Intel Financial Diagnostics

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INTC -- USA Stock  

USD 67.31  1.62  2.47%

The latest bullish price patterns experienced by current Intel shareholders may raise some interest from investors. The Stock closed today at a share price of 65.94 on very low momentum in trading volume. The company management have been very successful with rebalancing the corporation assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.53. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Intel as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Intel price relationship with some important fundamental indicators such as market cap and management efficiency. Please also see Risk vs Return Analysis.

Intel Note

About 68.0% of the company shares are owned by institutional investors. The book value of Intel was currently reported as 15.2. The company has Price/Earnings To Growth (PEG) ratio of 1.45. Intel last dividend was issued on 2019-11-06. The entity had 2:1 split on 2000-07-31. Intel Corporation provides computing, networking, data storage, and communication solutions worldwide. The company was founded in 1968 and is headquartered in Santa Clara, California. Intel operates under Semiconductors classification in USA and is traded on BATS Exchange. It employs 110800 people. To learn more about INTEL CP call Brian Krzanich at 408 765-2633 or check out www.intc.com.

Intel Alerts

About 68.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Baker Robert Jaymes of 31250 shares of Intel subject to Rule 16b-3

Intel Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 23, 2020
Next Earnings ReportJuly 23, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 28, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Intel Earning Estimates

EPSEstimate Date
Quarterly Estimate1.31April 23, 2020
Intel Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Intel SEC Filings

Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition

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
Semiconductor IdeaSemiconductor
Semiconductor materials and production
Technology IdeaTechnology
Research or development of technologically based good
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 225.58 B.

Profitablity

The company has Profit Margin (PM) of 0.22 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 46.06 % which suggests for every 100 dollars of sales it generated a net operating income of 0.46.

Management Efficiency

Intel has return on total asset (ROA) of 0.1 % which means that it generated profit of $0.1 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.22 % meaning that it created $0.22 on every $100 dollars invested by stockholders.

Stock Holders for Intel

Information
Ratio
Value
At Risk
US High Dividend Low Volatility Fund Class P3(0.05) (0.48) 
AllianzGI NFJ Large Cap Value F(0.07) (0.87) 
Aberdeen Dynamic Dividend Fund(0.05) (1.00) 
NASDAQ Global Select Market Com 0.08 (1.16) 
Vanguard High Dividend Yield In(0.16) (0.98) 
SEI Inst Mgd Tr Tax Managed Ma(0.10) (0.78) 
Technology UltraSector ProFund(0.1) (1.46) 
SPDR MFS Systematic Value Equit(0.07) (0.72) 
Semiconductor UltraSector ProFu 0.12 (3.03) 
AIG Strategic Value Fund Clas(0.07) (0.98) 
Washington Mutual Investors Fun(0.11) (1.07) 
MassMutual Premier Disciplined(0.12) (0.95) 
Manning Napier Disciplined Va(0.13) (0.85) 
Lord Abbett Affiliated Fund In(0.12) (0.89) 
Lord Abbett Affiliated Fund In(0.1) (1.08) 
JPMorgan U S Value Factor ETF(0.019) (0.79) 
John Hancock Multifactor Techno 0.00  0.00 
Green Century Equity Fund Ins(0.09) (0.78) 
Washington Mutual Investors Fun(0.08) (1.07) 
American Balanced Fund Class 5(0.14) (0.69) 

Technical Drivers

As of the 29th of January Intel retains Market Risk Adjusted Performance of 0.3852, Downside Deviation of 1.14 and Risk Adjusted Performance of 0.159. Intel technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Intel which can be compared to its competitors. Please check out Intel Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if Intel is priced fairly providing market reflects its last-minute price of 67.31 per share. Given that Intel Corporation has Jensen Alpha of 0.2892, we strongly advise you confirm Intel regular market performance to make sure the company can sustain itself at future point.

Intel Price Movement Analysis

The output start index for this execution was twenty-two with a total number of output elements of thirty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Intel changes than the simple moving average. View also all equity analysis or get more info about double exponential moving average overlap studies indicator.

Intel Insider Trading Activities

Intel Outstanding Bonds

MaturityCouponRating
458140AH3 1.95%10/01/20161.95
A+
458140AJ9 3.3%10/01/20213.3
A+
458140AK6 4.8%10/01/20414.8
A+
458140AL4 1.35%12/15/20171.35
A+
458140AM2 2.7%12/15/20222.7
A+
458140AN0 4.0%12/15/20324.0
A+
458140AP5 4.25%12/15/20424.25
A+

Intel Technical and Predictive Indicators

Intel Forecast Models

Recommendations

Intel Analyst Recommendations

Target PriceAdvice# of Analysts
62.43Hold20Odds
Intel Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Intel Analyst Advice  

Vital Value Indicators

Intel Basic Pricing Drivers

Quick Ratio0.94
Fifty Two Week Low42.86
Trailing Annual Dividend Rate1.26
Revenue Growth8.30%
Payout Ratio26.75%
Shares Short Prior Month58.78M
Average Daily Volume Last 10 Day43.21M
Average Daily Volume In Three Month20.41M
Earnings Growth39.90%
Shares Percent Shares Out1.35%
Gross Margins58.56%
Earnings Quarterly Growth32.90%
Short Percent Of Float1.31%
Forward Price Earnings13.33
Float Shares4.27B
Fifty Two Week High69.29
Enterprise Value To Ebitda9.26
Fifty Day Average59.62
Two Hundred Day Average53.86
Trailing Annual Dividend Yield1.92%
Enterprise Value To Revenue4.13
Please also see Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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