Intel Stock Analysis

INTC Stock  USD 42.99  0.01  0.02%   
Intel is overvalued with Real Value of 39.03 and Target Price of 33.59. The main objective of Intel stock analysis is to determine its intrinsic value, which is an estimate of what Intel is worth, separate from its market price. There are two main types of Intel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intel's stock to identify patterns and trends that may indicate its future price movements.
The Intel stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Intel is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Intel Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intel's ongoing operational relationships across important fundamental and technical indicators.
  
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 employment.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Intel Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intel has Price/Earnings To Growth (PEG) ratio of 0.53. The entity last dividend was issued on the 6th of February 2024. The firm had 2:1 split on the 31st of July 2000. Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 121100 people. To learn more about Intel call Patrick Gelsinger at 408 765 8080 or check out https://www.intel.com.

Intel Quarterly Total Revenue

15.41 Billion

Intel Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Intel generated a negative expected return over the last 90 days
Intel is unlikely to experience financial distress in the next 2 years
Intel has a strong financial position based on the latest SEC filings
About 68.0% of the company shares are owned by institutional investors
Latest headline from scmp.com: US, semiconductor firms in tough talks over chips funding commerce secretary

Intel Upcoming and Recent Events

Earnings reports are used by Intel to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intel previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
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25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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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 
View All Earnings Estimates

Intel SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Intel prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Intel investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Intel specific information freely available to individual and institutional investors to make a timely investment decision.
21st of February 2024
Financial Statements and Exhibits. Other Events
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16th of February 2024
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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13th of February 2024
Unclassified Corporate Event
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9th of February 2024
Unclassified Corporate Event
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25th of January 2024
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event. Results of Operations and Financial Condition
View
3rd of January 2024
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of December 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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30th of October 2023
Regulation FD Disclosure
View

Intel Thematic Classifications

In addition to having Intel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Investor Favorites Idea
Investor Favorites
Equities most commonly found in portfolios of money managers
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Social Domain Idea
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market
Technology Idea
Technology
Research or development of technologically based good

Intel Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Intel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intel backward and forwards among themselves. Intel's institutional investor refers to the entity that pools money to purchase Intel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
T. Rowe Price Associates, Inc.2023-12-31
37.4 M
Wellington Management Company Llp2023-12-31
37.1 M
Amvescap Plc.2023-09-30
35.8 M
Nuveen Asset Management, Llc2023-09-30
31.6 M
Legal & General Group Plc2023-09-30
28.9 M
Charles Schwab Investment Management Inc2023-09-30
28.3 M
Ubs Asset Mgmt Americas Inc2023-12-31
27.9 M
State Farm Mutual Automobile Ins Co2023-12-31
26.7 M
Dimensional Fund Advisors, Inc.2023-12-31
23.8 M
Vanguard Group Inc2023-09-30
381.1 M
Blackrock Inc2023-09-30
332.1 M
Note, although Intel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intel Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 181.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel's market, we take the total number of its shares issued and multiply it by Intel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Intel Profitablity

Intel's profitability indicators refer to fundamental financial ratios that showcase Intel's ability to generate income relative to its revenue or operating costs. If, let's say, Intel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Intel's profitability requires more research than a typical breakdown of Intel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected for 2024
Return on Investment 1.94  1.99 
Return on Average Assets 0.04  0.04 
Return on Average Equity 0.07  0.07 
Return on Invested Capital 0.04  0.04 
Return on Sales 0.09  0.1 

Management Efficiency

The current year's Return on Investment is expected to grow to 1.99. The current year's Return on Average Assets is expected to grow to 0.04. At present, Intel's Net Current Assets as percentage of Total Assets are projected to drop based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.38, whereas Total Assets are forecasted to decline to about 188.2 B. Intel's management efficiency ratios could be used to measure how well Intel manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2024
Book Value per Share 28.39  25.00 
Enterprise Value over EBIT 25.30  25.96 
Enterprise Value over EBITDA 8.44  9.79 
Price to Book Value 0.97  0.99 
Tangible Assets Book Value per Share 41.57  35.77 
Enterprise Value165.7 B209.8 B
Tangible Asset Value170.8 B151.2 B
The analysis of Intel's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Intel's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Intel Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0116
Forward Dividend Yield
0.0116
Forward Dividend Rate
0.5
Beta
1.018

Technical Drivers

As of the 26th of February, Intel retains the Risk Adjusted Performance of (0.0007), standard deviation of 2.31, and Market Risk Adjusted Performance of (0.03). Intel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Intel, which can be compared to its competitors. Please check out Intel standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Intel is priced fairly, providing market reflects its last-minute price of 42.99 per share. Given that Intel has information ratio of (0.08), we strongly advise you to confirm Intel's regular market performance to make sure the company can sustain itself at a future point.

Intel Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Intel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Intel Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Intel Outstanding Bonds

Intel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intel bonds can be classified according to their maturity, which is the date when Intel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Intel Predictive Daily Indicators

Intel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Intel Forecast Models

Intel's time-series forecasting models are one of many Intel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Intel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intel. By using and applying Intel Stock analysis, traders can create a robust methodology for identifying Intel entry and exit points for their positions.
Last ReportedProjected for 2024
Operating Margin 4.26  4.37 
EBITDA Margin 0.28  0.32 
Gross Margin 0.38  0.44 
Profit Margin 0.11  0.14 

Current Intel Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Intel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Intel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
33.59Buy45Odds
Intel current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Intel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Intel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intel, talking to its executives and customers, or listening to Intel conference calls.
Intel Analyst Advice Details

Intel Stock Analysis Indicators

Intel stock analysis indicators help investors 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 understating and applying Intel stock analysis, traders can identify Intel position entry and exit signals to maximize returns.
Begin Period Cash Flow11.1 B
Long Term Debt47 B
Common Stock Shares Outstanding4.2 B
Total Stockholder Equity105.6 B
Tax Provision-1.2 B
Quarterly Earnings Growth Y O Y-0.717
Property Plant And Equipment Net96.6 B
Cash And Short Term Investments25 B
Cash7.1 B
Accounts Payable8.6 B
Net Debt42.2 B
50 Day M A45.8518
Total Current Liabilities28.1 B
Other Operating Expenses54.2 B
Non Current Assets Total148.3 B
Forward Price Earnings32.3625
Non Currrent Assets Other8.2 B
Stock Based Compensation3.2 B
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 employment.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.