|60.78||+0.3800||+0.63%||Vol 37.25M||1Y Perf 2.44%|
|Feb 26th, 2021 16:00 DELAYED|
|- -||-0.08 -0.13%|
|Target Price||63.17||Analyst Rating||Hold 2.57|
|Potential %||3.93||Finscreener Ranking||★★★★ 54.51|
|Insiders Trans % 3/6/12 mo.||33/-17/-69||Value Ranking||★★★★+ 57.97|
|Insiders Value % 3/6/12 mo.||78/41/-62||Growth Ranking||★★★★+ 65.22|
|Insiders Shares Cnt. % 3/6/12 mo.||79/37/-59||Income Ranking||★★★+ 50.36|
|Market Cap||246.95B||Earnings Rating||Buy|
|Price Range Ratio 52W %||79.86||Earnings Date||22nd Apr 2021|
Today's Price Range
5 Year PE Ratio Range
|Moving Averages:||Strong Buy|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||22nd Apr 2021|
|Estimated EPS Next Report||1.11|
|EPS Growth Next 5 Years %||7.50|
|Avg. Weekly Volume||27.74M|
|Avg. Monthly Volume||26.42M|
|Avg. Quarterly Volume||38.72M|
Intel Corporation (NASDAQ: INTC) stock closed at 60.4 per share at the end of the most recent trading day (a -4.42% change compared to the prior day closing price) with a volume of 36.38M shares and market capitalization of 246.95B. Is a component of S&P 500, NASDAQ 100, Dow Jones 30, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 107400 people. Intel Corporation CEO is Robert H. Swan.
The one-year performance of Intel Corporation stock is 2.44%, while year-to-date (YTD) performance is 21.24%. INTC stock has a five-year performance of 102.68%. Its 52-week range is between 43.61 and 65.11, which gives INTC stock a 52-week price range ratio of 79.86%
Intel Corporation currently has a PE ratio of 12.50, a price-to-book (PB) ratio of 3.09, a price-to-sale (PS) ratio of 3.17, a price to cashflow ratio of 7.40, a PEG ratio of 2.32, a ROA of 13.85%, a ROC of 20.69% and a ROE of 25.27%. The company’s profit margin is 26.86%, its EBITDA margin is 48.70%, and its revenue ttm is $77.87 Billion , which makes it $19.16 revenue per share.
Of the last four earnings reports from Intel Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.11 for the next earnings report. Intel Corporation’s next earnings report date is 22nd Apr 2021.
The consensus rating of Wall Street analysts for Intel Corporation is Hold (2.57), with a target price of $63.17, which is +3.93% compared to the current price. The earnings rating for Intel Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Intel Corporation has a dividend yield of 2.29% with a dividend per share of $1.39 and a payout ratio of 25.00%.
Intel Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 23.16, ATR14 : 2.47, CCI20 : 59.77, Chaikin Money Flow : 0.14, MACD : 1.84, Money Flow Index : 52.95, ROC : 2.76, RSI : 55.37, STOCH (14,3) : 44.03, STOCH RSI : 0.00, UO : 54.23, Williams %R : -55.97), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Intel Corporation in the last 12-months were: Alyssa Henry (Option Excercise at a value of $0), Andrew Wilson (Option Excercise at a value of $0), Andy D. Bryant (Option Excercise at a value of $0), Andy D. Bryant (Sold 29 973 shares of value $1 719 821 ), George S. Davis (Buy at a value of $503 317), George S. Davis (Option Excercise at a value of $0), Gregory D. Smith (Option Excercise at a value of $0), Gregory M. Bryant (Option Excercise at a value of $0), Gregory M. Bryant (Sold 12 385 shares of value $670 671 ), James J. Goetz (Option Excercise at a value of $0), Kevin T. McBride (Option Excercise at a value of $0), Kevin T. McBride (Sold 9 978 shares of value $493 819 ), Navin Shenoy (Option Excercise at a value of $0), Navin Shenoy (Sold 67 891 shares of value $3 774 394 ), Omar Ishrak (Option Excercise at a value of $0), Reed E. Hundt (Option Excercise at a value of $0), Robert H. Swan (Buy at a value of $2 275 678), Robert H. Swan (Option Excercise at a value of $0), Steven Ralph Rodgers (Option Excercise at a value of $0), Steven Ralph Rodgers (Sold 38 787 shares of value $2 327 220 ), Tsu-Jae King Liu (Option Excercise at a value of $0), Venkata SM Renduchintala (Option Excercise at a value of $0), Venkata SM Renduchintala (Sold 46 544 shares of value $2 824 031 )
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