Intel Buy Hold or Sell Recommendation

INTC -- USA Stock  

USD 52.86  2.25  4.08%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Strong Hold'. Macroaxis provides Intel Corporation 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 Corporation 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 Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Intel Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Intel Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0359 and treynor ratio of 0.0
Macroaxis buy, hold, or sell recommendation module provides unbiased buy or sell recommendations that can be used to complement current average analyst sentiment on Intel. Our buy, hold, or sell recommendation engine ##verb4## current market data to analyse the firm potential to grow from the prospective of investors risk tolerance and investing 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 23.90 times, 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
Technology IdeaTechnology
Research or development of technologically based good

Returns Distribution Density

Mean Return0.046996Value At Risk2.02
Potential Upside1.53Standard Deviation1.30
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares346.3 M18 B
Blackrock IncCommon Shares300.7 M15.7 B
Capital World InvestorsCommon Shares210.3 M11 B
State Street CorpCommon Shares189.5 M9.9 B
Capital Research Global InvestorsCommon Shares116.5 M6.1 B
Wellington Management Group LlpCommon Shares82.8 M4.3 B
Geode Capital Management LlcCommon Shares63 M3.3 B

Intel Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.20
Ir
Information ratio =0.0361

Intel Volatility Alert

Intel Corporation has relatively low volatility with skewness of 0.4 and kurtosis of 0.96. However, we advise all investors to independently investigate Intel Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Intel to competition

Intel Fundamental Vs Peers

FundamentalsIntelPeer Average
Return On Equity16.19 % (15.17) %
Return On Asset9.79 % (15.64) %
Profit Margin17.32 % (5.50) %
Operating Margin42.97 % (10.91) %
Current Valuation269.23 B152.14 B
Shares Outstanding4.66 B1.43 B
Shares Owned by Insiders0.05 % 6.91 %
Shares Owned by Institutions69.17 % 18.37 %
Number of Shares Shorted83.74 M3.24 M
Price to Earning23.90 times40.69 times
Price to Book3.66 times14.44 times
Price to Sales4.01 times17.81 times
Revenue64.03 B9.85 B
Gross Profit39.12 B21.75 B
EBITDA27.51 B1.41 B
Net Income11.09 B517.71 M
Cash and Equivalents16.2 B3.89 B
Cash per Share3.48 times5.17 times
Total Debt28.61 B7.36 B
Debt to Equity40.70 % 0.72 %
Current Ratio1.59 times3.30 times
Book Value Per Share15.06 times13.64 times
Cash Flow from Operations11.86 B1.25 B
Short Ratio3.70 times2.09 times
Earnings Per Share2.31 times2.30 times
Price to Earnings To Growth1.50 times1.22 times
Number of Employees103.7 K10.67 K
Beta0.990.34
Market Capitalization256.81 B29.78 B
Total Asset103.06 B126.86 B
Retained Earnings40.75 B38.24 B
Working Capital24.69 B3.58 B
Current Asset40.36 B36.8 B
   Acquisition by David Pottruck of 1918 shares of Intel subject to Rule 16b-3 [view details]

Intel Market Momentum

Intel Alerts

Trading Alerts and Improvement Suggestions
Intel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 69.0% of the company shares are owned by institutional investors
On May 4, 2018 Intel paid $ 0.3 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Baker Robert Jaymes of 1913 shares of Intel subject to Rule 16b-3

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Please also check Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.