Intel Buy Hold or Sell Recommendation

INTC -- USA Stock  

USD 51.41  0.09  0.18%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Not Rated'. Macroaxis provides Intel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intel positions. The advice algorithm takes into account all of Intel available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Intel buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Execute Advice
Sell IntelBuy Intel
Not Rated
For the selected time horizon Intel Corporation has a risk adjusted performance of 0.1128, jensen alpha of 0.0664, total risk alpha of 0.0446, sortino ratio of 0.0289 and treynor ratio of 0.131
Macroaxis buy or sell recommendations tool can be used to complement Intel Corporation buy, hold, or sell suggestion provided by experts. It analyzes the entity potential to grow against your specific risk preferences and investment horizon. To make sure Intel Corporation is not overpriced, please check out all Intel fundamentals including its Revenue, Current Ratio, Market Capitalization, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that Intel has Price to Earning of 10.90X, we strongly advise you confirm Intel market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Intel Thematic Classifications

Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks

Intel Returns Distribution Density

Mean Return0.16Value At Risk4.55
Potential Upside3.80Standard Deviation2.54
 Return Density 
   Acquisition by Robert Swan of 6225 shares of Intel subject to Rule 16b-3 [view details]

Intel Market Momentum

Intel Alerts

Trading Alerts and Improvement Suggestions

Intel is not yet fully synchronised with the market data
About 69.0% of the company shares are owned by institutional investors

Latest Analysts View

Intel Current Analysts Recommendations

Target Median Price55.00
Target Mean Price52.53
Recommendation Mean2.80
Target High Price70.00
Number Of Analyst Opinions30
Target Low Price38.00
Please also check Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.