Intel Stock In The News

INTC Stock  USD 42.71  0.07  0.16%   
The overall news coverage of Intel from major news outlets shows bullish sentiment on 81 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Intel's news coverage and content from conventional and social sources shows investors' bearish mood towards Intel. The specific impact of Intel news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Intel's overall financial health and prospects. It also depends on the type and quality of a news publisher.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Intel headlines in addition to utilizing other, more conventional financial analysis modules. Check out Intel Backtesting and Intel Hype Analysis.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Intel Today Top News and Investor Outlook

Yahoo News
Nvidia announces Project GR00T AI technology for human-like robots
https://finance.yahoo.com/news/nvidia-announces-project-gr00t-ai-technology-for-human-like-robots-220046914.html
 Bullish
Yahoo News
Intel (INTC) Rises Yet Lags Behind Market: Some Facts Worth Knowing
https://finance.yahoo.com/news/intel-intc-rises-yet-lags-214521070.html
 Bullish
Yahoo News
Nvidia debuts next-generation Blackwell AI chip at GTC 2024
https://finance.yahoo.com/news/nvidia-debuts-next-generation-blackwell-ai-chip-at-gtc-2024-205825161.html
 Bullish
Yahoo News
Astera Labs Boosts IPO Size, Price Range as AI Stocks Rally
https://finance.yahoo.com/news/astera-boosts-ipo-size-price-111140924.html
 Bullish
Yahoo News
Does Intel Corporation (INTC) Have a Thick Margin of Safety?
https://finance.yahoo.com/news/does-intel-corporation-intc-thick-125047056.html
 Bullish
Yahoo News
2 Artificial Intelligence (AI) Stocks That Could Make You a Millionaire
https://finance.yahoo.com/news/2-artificial-intelligence-ai-stocks-081500775.html
 Bullish
Yahoo News
Exclusive-TSMC considering advanced chip packaging capacity in Japan, sources say
https://finance.yahoo.com/news/exclusive-tsmc-considering-advanced-chip-231051269.html
 Bullish
Yahoo News
11 Best Esports Stocks to Buy Now
https://finance.yahoo.com/news/11-best-esports-stocks-buy-194930510.html
 Bullish
Yahoo News
The one-year decline in earnings for Intel NASDAQ:INTC) isn't encouraging, but shareholders are still up 45% over that period
https://finance.yahoo.com/news/one-decline-earnings-intel-nasdaq-120029403.html
 Bullish
Yahoo News
What's Preventing Nvidia From Replacing Intel in the Dow Jones Industrial Average?
https://finance.yahoo.com/news/whats-preventing-nvidia-replacing-intel-104500839.html
 Bullish

Intel Past News Timeline

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Intel and other traded companies coverage. We help investors stay connected with Intel headlines for the 19th of March to make an informed investment decision based on correlating the impacts of news items on Intel Stock performance. Please note that trading solely based on the Intel hype is not for everyone as timely availability and quick action are needed to avoid losses.
Intel's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Intel investors visualize upcoming and past events in order to time the market based on Intel noise-free hype analysis.
Intel stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Intel earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Intel that are available to investors today. That information is available publicly through Intel media outlets and privately through word of mouth or via Intel internal channels. However, regardless of the origin, that massive amount of Intel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Intel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intel alpha.

Intel Largest EPS Surprises

Earnings surprises can significantly impact Intel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-07-19
2006-06-300.130.150.0215 
2003-04-15
2003-03-310.120.140.0216 
2003-01-14
2002-12-310.140.160.0214 
2002-10-15
2002-09-300.130.11-0.0215 
2002-07-16
2002-06-300.110.09-0.0218 
1998-10-13
1998-09-300.20.220.0210 
View All Earnings Estimates

Intel Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Intel Stock. Current markets are slightly bullish. About 53% of major world exchanges and indexes are currently up. See today's market update for more information.
news
18th of March 2024
Maingear introduces Pro AI PC workstations for LLM training
at venturebeat.com 
news
15th of March 2024
PC games start at just 1 in Steams spring sale
at theverge.com 
news
14th of March 2024
Intels latest desktop CPU hits 6.2GHz without overclocking, breaking another speed record
at engadget.com 
Gurufocus Stories at Macroaxis
12th of March 2024
Intel Corp at Morgan Stanley Technology, Media Telecom Conference Transcript
at gurufocus.com 
Macroaxis News: msn.com
8th of March 2024
Nicolle Wallace Now weve got nepo-RNC Trump installs his daughter-in-law as head of RNC
at msnbc.com 
Yahoo News
1st of March 2024
Intel Beats Stock Market Upswing What Investors Need to Know
at finance.yahoo.com 
bizjournals News
20th of February 2024
Intels foundry business in the spotlight with a star-studded event
at bizjournals.com 

Intel Investors Sentiment

The influence of Intel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intel's public news can be used to forecast risks associated with an investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intel.

Intel Implied Volatility

    
  53.88  
Intel's implied volatility exposes the market's sentiment of Intel stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel stock will not fluctuate a lot when Intel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel's short interest history, or implied volatility extrapolated from Intel options trading.
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:

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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.
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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.