Intel Stock Price on December 1, 2022

INTC Stock  USD 44.17  0.40  0.91%   
Below is the normalized historical share price chart for Intel extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intel stands at 44.17, as last reported on the 28th of March, with the highest price reaching 44.60 and the lowest price hitting 43.71 during the day.
IPO Date
13th of October 1971
200 Day MA
39.4543
50 Day MA
44.0542
Beta
0.996
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Intel Stock, it is important to understand the factors that can impact its price. Intel holds Efficiency (Sharpe) Ratio of -0.0736, which attests that the entity had a -0.0736% return per unit of risk over the last 3 months. Intel exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intel's Market Risk Adjusted Performance of (0.05), risk adjusted performance of (0.01), and Standard Deviation of 2.56 to validate the risk estimate we provide.
  
At present, Intel's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 201.2 B, whereas Preferred Stock Total Equity is forecasted to decline to about 437.4 M. . At present, Intel's Price To Operating Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 12.05, whereas Price Earnings Ratio is forecasted to decline to 14.80. Intel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0736

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsINTC

Estimated Market Risk

 2.55
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Intel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intel by adding Intel to a well-diversified portfolio.
Price Book
1.6818
Enterprise Value Ebitda
17.9523
Price Sales
3.4126
Shares Float
4.2 B
Dividend Share
0.74

Intel Main Headline on 1st of December 2022

Intel dividend paid on 1st of December 2022

Intel Valuation on December 1, 2022

It is possible to determine the worth of Intel on a given historical date. On December 1, 2022 Intel was worth 30.24 at the beginning of the trading date compared to the closed value of 29.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intel stock. Still, in general, we apply an absolute valuation method to find Intel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intel's related companies.
 Open High Low Close Volume
  28.77    30.08    28.22    29.30    72,072,531  
12/01/2022
  30.24    30.48    29.06    29.06    38,896,312  
  29.17    29.43    28.66    28.66    31,545,961  
Backtest Intel  |  Intel History  |  Intel Valuation   PreviousNext  
Open Value
30.24
29.06
Closing Value
37.90
Upside

Intel Trading Date Momentum on December 1, 2022

On December 02 2022 Intel was traded for  28.66  at the closing time. The top price for the day was 29.43  and the lowest listed price was  28.66 . The trading volume for the day was 31.5 M. The trading history from December 2, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.38% . The trading delta at closing time against the current closing price is 3.20% .

Intel Fundamentals Correlations and Trends

By evaluating Intel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intel financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Intel Stock history

Intel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intel will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intel stock prices may prove useful in developing a viable investing in Intel
Last ReportedProjected for 2024
Common Stock Shares Outstanding4.2 B4.6 B
Net Income Applicable To Common Shares9.2 B11.4 B

Intel Quarterly Net Working Capital

15.22 Billion

Intel Stock Technical Analysis

Intel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Intel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Intel Period Price Range

Low
December 1, 2022
High

 30.24 

  

 29.06 

-1.18-3.9%

Intel March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Intel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intel shares will generate the highest return on investment. By undertsting and applying Intel stock market strength indicators, traders can identify Intel entry and exit signals to maximize returns

Intel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Intel's price direction in advance. Along with the technical and fundamental analysis of Intel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Intel Stock analysis

When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.74
Earnings Share
0.4
Revenue Per Share
12.942
Quarterly Revenue Growth
0.097
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.