Intel Stock Today

Stocks . USA . 
Stock . Intel
INTC Stock  USD 28.46  0.70  2.40%   

Market Performance

6 of 100

Odds Of Distress

Less than 37

Intel is trading at 28.46 as of the 22nd of March 2023, a -2.4 percent decrease since the beginning of the trading day. The stock's open price was 29.16. Intel has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Intel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2021 and ending today, the 22nd of March 2023. Click here to learn more.
CUSIP
458140100
Fiscal Year End
December
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
13th of October 1971
Category
Technology
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. The company has 4.14 B outstanding shares of which 70.72 M shares are currently shorted by private and institutional investors with about 1.5 trading days to cover. More on Intel

Intel Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Intel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intel's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOBrian Krzanich
SEC FilingsIntel Security & Exchange Commission EDGAR Reports
Old NameIntel Corporation
Thematic Ideas
Showing 3 out of 5 themes
Fama & French Classification
Corona Opportunity
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Average Analyst Recommendation
Analysts covering Intel report their recommendations after researching Intel's financial statements, talking to executives and customers, or listening in on Intel's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Intel. The Intel consensus assessment is calculated by taking the average forecast from all of the analysts covering Intel.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Intel based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Intel financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted3.9 B3.7 B
Notably Up
Down
Pretty Stable
Weighted Average Shares3.9 B3.7 B
Sufficiently Up
Down
Pretty Stable
Return on Average Assets0.04250.0414
Fairly Up
Down
Slightly volatile
Net Cash Flow from Operations23.4 B17.7 B
Significantly Up
Down
Slightly volatile
Current Liabilities31 B37 B
Fairly Down
Up
Slightly volatile
Total Liabilities78.3 B90.6 B
Fairly Down
Up
Slightly volatile
Gross Margin0.450.38
Fairly Up
Down
Slightly volatile
Total Debt40.6 B48.4 B
Fairly Down
Up
Slightly volatile
Asset Turnover0.40.32
Significantly Up
Down
Slightly volatile
Current Assets52.1 B58 B
Moderately Down
Down
Pretty Stable
Total Assets182.6 B209.4 B
Fairly Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Intel's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
Intel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Intel's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Intel's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intel's financial leverage. It provides some insight into what part of Intel's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Intel's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Intel deploys its capital and how much of that capital is borrowed.
Liquidity
Intel cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 37.68 B in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. Intel has a current ratio of 1.73, which is within standard range for the sector. Debt can assist Intel until it has trouble settling it off, either with new capital or with free cash flow. So, Intel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intel to invest in growth at high rates of return. When we think about Intel's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

23.36 Billion
Intel (INTC) is traded on NASDAQ Exchange in USA. It is located in 2200 Mission College Boulevard, Santa Clara, CA, United States, 95054-1549 and employs 131,900 people. Intel is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 117.74 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 conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 4.14 B outstanding shares of which 70.72 M shares are currently shorted by private and institutional investors with about 1.5 trading days to cover. Intel currently holds about 11.14 B in cash with 15.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.47.
Check Intel Probability Of Bankruptcy
Ownership
Intel secures a total of 4.14 Billion outstanding shares. Over half of Intel outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Intel. Please watch out for any change in the institutional holdings of Intel as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Intel Ownership Details

Intel Stock Price Odds Analysis

What are Intel's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Intel jumping above the current price in 90 days from now is about 28.95%. The Intel probability density function shows the probability of Intel stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2664. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Intel will likely underperform. Additionally, the company has an alpha of 0.1186, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 28.46HorizonTargetOdds Above 28.46
70.86%90 days
 28.46 
28.95%
Based on a normal probability distribution, the odds of Intel to move above the current price in 90 days from now is about 28.95 (This Intel probability density function shows the probability of Intel Stock to fall within a particular range of prices over 90 days) .

Intel Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Intel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intel's value.
InstituionTypeSharesValue
Zwj Investment Counsel IncCommon Shares18 K474.8 K
Zwj Investment Counsel IncCommon Shares18.3 K471 K
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Intel Historical Income Statement

Intel Income Statement is one of the three primary financial statements used for reporting Intel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Intel revenue and expense. Intel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Intel Earning Before Interest and Taxes EBIT is projected to decrease significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 7.59 Billion. The current year Gross Profit is expected to grow to about 37.9 B, whereas Direct Expenses is forecasted to decline to about 27.7 B. View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

Intel Stock Against Markets

Picking the right benchmark for Intel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intel is critical whether you are bullish or bearish towards Intel at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Intel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Intel Corporate Directors

Intel corporate directors refer to members of an Intel board of directors. The board of directors generally takes responsibility for the Intel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Intel's board members must vote for the resolution. The Intel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert SteinIndependent DirectorProfile
Andrew WilsonIndependent DirectorProfile
Reed HundtIndependent DirectorProfile
Stacy SmithCFO, Executive VP and Director of Corporate StrategyProfile

How to buy Intel Stock?

Before investing in Intel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intel. To buy Intel stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Intel stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Intel stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Intel stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Intel, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Intel?

The danger of trading Intel is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intel. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Intel 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 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
(0.85) 
Dividend Share
1.46
Earnings Share
1.94
Revenue Per Share
15.349
Quarterly Revenue Growth
(0.32) 
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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 Intel value 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.
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