Intel Stock Future Price Prediction

INTC -  USA Stock  

USD 54.06  0.38  0.71%

Intel Corp stock price prediction is an act of determining the future value of Intel Corp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Intel Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Intel Corp and does not consider all of the tangible or intangible factors available from Intel Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Intel Corp, which may create opportunities for some arbitrage if properly timed.
Please see Intel Corp Basic Forecasting Models to cross-verify your projections.

Search Price Prediction 

 
Refresh
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Intel Corp based on different types of headlines from major news networks to social media. The Intel stock price prediction module provides an analysis of price elasticity to changes in media outlook on Intel Corp over a specific investment horizon. Using Intel Corp hype-based prediction, you can estimate the value of Intel Corp from the perspective of Intel Corp response to recently generated media hype and the effects of current headlines on its competitors.
Intel Corp Calculated Tax Rate is projected to drop based on the last few years of reporting. The past year's Calculated Tax Rate was at 20.19. The current year PPandE Turnover is expected to grow to 1.97, whereas Long Term Debt to Equity is forecasted to decline to 0.28.
This module is based on analyzing investor sentiment around taking a position in Intel Corp. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Intel Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Intel because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Intel Corp after-hype prediction price

    
  $ 54.07  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Intel Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Intel Corp in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
48.6558.4159.86
Details
Naive
Forecast
LowNext ValueHigh
50.8352.2653.70
Details
27 Analysts
Consensus
LowTarget PriceHigh
40.0062.0085.00
Details
Earnings
Estimates (12)
LowProjected EPSHigh
4.704.794.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intel Corp. Your research has to be compared to or analyzed against Intel Corp's peers to derive any actionable benefits. When done correctly, Intel Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Intel Corp.

Intel Corp After-Hype Price Prediction Density Analysis

As far as predicting the price of Intel Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Intel Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Intel Corp, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Intel Corp Estimiated After-Hype Price Volatility

In the context of predicting Intel Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Intel Corp's historical news coverage. Intel Corp's after-hype downside and upside margins for the prediction period are 52.63 and 55.51, respectively. We have considered Intel Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
54.06
3rd of August 2021
54.07
After-hype Price
55.51
Upside
Intel Corp is very steady asset. Analysis and calculation of next after-hype price of Intel Corp is based on 3 months time horizon.

Intel Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Intel Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intel Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Intel Corp, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.07  1.44  0.01   0.00  9 Events / Month3 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
54.0654.070.02 
685.71  

Intel Corp Hype Timeline

Intel Corp is currently traded for 54.06. The entity has historical hype elasticity of 0.01 and average elasticity to hype of competition of 0.0. Intel is anticipated to increase in value after the next headline with price projected to jump to 54.07 or above. The average volatility of media hype impact on the company stock price is over 100%. The price jump on the next news is forecasted to be 0.02% whereas the daily expected return is currently at -0.07%. The volatility of related hype on Intel Corp is about 4000.0% with expected price after next announcement by competition of 54.06. The company reported the previous year's revenue of 77.71 B. Net Income was 18.6 B with profit before overhead, payroll, taxes, and interest of 43.61 B. Given the investment horizon of 90 days the next anticipatedpress releasewill be in about 9 days.
Please see Intel Corp Basic Forecasting Models to cross-verify your projections.

Intel Corp Related Hype Analysis

Having access to credible news sources related to Intel Corp's direct competition is more important than ever and may enhance your ability to predict Intel Corp's future price movements. Getting to know how Intel Corp rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Intel Corp may potentially react to the hype associated with one of its peers.

Intel Corp Additional Predictive Modules

Most predictive techniques to examine Intel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intel using various technical indicators. When you analyze Intel charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Intel Corp Predictive Indicators

The successful prediction of Intel Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Intel Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Intel Corp based on analysis of Intel Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Intel Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Intel Corp's related companies.
 2015 2016 2021 (projected)
Long Term Debt to Equity0.420.310.28
Interest Coverage46.9829.029.76

Story Coverage note for Intel Corp

The number of cover stories for Intel Corp depends on current market conditions and Intel Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Intel Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Intel Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Intel Corp Short Properties

Intel Corp's future price predictability will typically decrease when Intel Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Intel Corp often depends not only on the future outlook of the potential Intel Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intel Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.49%
Trailing Annual Dividend Rate1.34
Short Percent Of Float1.49%
Float Shares4.03B
Average Daily Volume Last 10 Day34.43M
Shares Short Prior Month50.07M
Average Daily Volume In Three Month24.42M
Date Short Interest28th of May 2021
Trailing Annual Dividend Yield2.49%
Please see Intel Corp Basic Forecasting Models to cross-verify your projections. Note that the Intel Corp information on this page should be used as a complementary analysis to other Intel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Intel Stock analysis

When running Intel Corp price analysis, check to measure Intel Corp'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 Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intel Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
The market value of Intel Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Intel Corp'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 Corp's market value can be influenced by many factors that don't directly affect Intel Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel Corp'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.