Intel Corporation

53.72+0.0200+0.04%Vol 16.22M1Y Perf 12.04%
Jul 30th, 2021 16:00 DELAYED
BID53.68 ASK53.75
Open53.65 Previous Close53.70
Pre-Market- After-Market53.74
 - -  0.02 0.04%
Target Price
62.00 
Analyst Rating
Hold 2.57
Potential %
15.41 
Finscreener Ranking
★★★+     52.75
Insiders Trans % 3/6/12 mo.
-50/-75/-40 
Value Ranking
★★★★     57.02
Insiders Value % 3/6/12 mo.
-14/-57/18 
Growth Ranking
★★★★     61.49
Insiders Shares Cnt. % 3/6/12 mo.
-13/-56/17 
Income Ranking
★★★+     49.95
Market Cap217.94B 
Earnings Rating
Buy
Price Range Ratio 52W %
40.64 
Earnings Date
22nd Jul 2021

Today's Price Range

53.2553.90

52W Range

43.6168.49

5 Year PE Ratio Range

9.3028.80

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
1.36%
1 Month
-4.31%
3 Months
-6.62%
6 Months
-3.22%
1 Year
12.04%
3 Years
11.68%
5 Years
55.27%
10 Years
178.30%

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JPM151.78-1.2200-0.80
Financial StrengthValueIndustryS&P 500US Markets
1.30
2.00
0.27
0.42
40.60
Leverage Ratio 1.90
ProfitabilityValueIndustryS&P 500US Markets
55.60
29.70
45.20
31.60
23.78
RevenueValueIndustryS&P 500US Markets
77.62B
19.13
4.31
6.25
DividendsValueIndustryS&P 500US Markets
2.56
1.39
4.49
5.90
Payout ratio26.00
Earnings HistoryEstimateReportedSurprise %
Q02 20211.061.2820.75
Q01 20211.151.3920.87
Q04 20201.101.5238.18
Q03 20201.101.110.91
Q02 20201.111.2310.81
Q01 20201.281.4513.28
Q04 20191.241.5222.58
Q03 20191.241.4214.52
Earnings Per EndEstimateRevision %Trend
9/2021 QR1.100.00-
12/2021 QR1.03-5.50Negative
12/2021 FY4.752.81Positive
12/2022 FY4.45-3.47Negative
Next Report Date-
Estimated EPS Next Report1.06
Estimates Count11
EPS Growth Next 5 Years %7.50
Volume Overview
Volume16.22M
Shares Outstanding4.06B
Trades Count104.20K
Dollar Volume2.34B
Avg. Volume30.47M
Avg. Weekly Volume25.70M
Avg. Monthly Volume24.30M
Avg. Quarterly Volume24.10M

Intel Corporation (NASDAQ: INTC) stock closed at 53.72 per share at the end of the most recent trading day (a 0.04% change compared to the prior day closing price) with a volume of 16.46M shares and market capitalization of 217.94B. 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 110600 people. Intel Corporation CEO is Robert H. Swan.

The one-year performance of Intel Corporation stock is 12.04%, while year-to-date (YTD) performance is 7.83%. INTC stock has a five-year performance of 55.27%. Its 52-week range is between 43.61 and 68.49, which gives INTC stock a 52-week price range ratio of 40.64%

Intel Corporation currently has a PE ratio of 11.80, a price-to-book (PB) ratio of 2.52, a price-to-sale (PS) ratio of 2.84, a price to cashflow ratio of 6.80, a PEG ratio of 2.32, a ROA of 11.76%, a ROC of 16.37% and a ROE of 21.61%. The company’s profit margin is 23.78%, its EBITDA margin is 45.20%, and its revenue ttm is $77.61 Billion , which makes it $19.13 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 $1.06 for the next earnings report. Intel Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Intel Corporation is Hold (2.57), with a target price of $62, which is +15.41% 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 2.56% with a dividend per share of $1.39 and a payout ratio of 26.00%.

Intel Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 18.58, ATR14 : 1.29, CCI20 : -92.61, Chaikin Money Flow : 0.06, MACD : -0.79, Money Flow Index : 44.72, ROC : -4.95, RSI : 41.58, STOCH (14,3) : 27.38, STOCH RSI : 0.51, UO : 43.42, Williams %R : -72.62), 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), Dion J. Weisler (Buy at a value of $249 984), Dion J. Weisler (Option Excercise at a value of $0), George S. Davis (Buy at a value of $503 317), George S. Davis (Option Excercise at a value of $0), Gregory M. Bryant (Option Excercise at a value of $0), Gregory M. Bryant (Sold 10 227 shares of value $541 474 ), James J. Goetz (Option Excercise at a value of $0), Kevin T. McBride (Option Excercise at a value of $0), Kevin T. McBride (Sold 10 883 shares of value $548 120 ), Navin Shenoy (Option Excercise at a value of $0), Navin Shenoy (Sold 13 567 shares of value $732 205 ), Omar Ishrak (Option Excercise at a value of $0), Patrick P. Gelsinger (Option Excercise at a value of $0), Risa J. Lavizzo-Mourey (Option Excercise at a value of $0), Robert H. Swan (Buy at a value of $1 874 628), Robert H. Swan (Option Excercise at a value of $0), Steven Ralph Rodgers (Option Excercise at a value of $0), Tsu-Jae King Liu (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
9 (33.33 %)
9 (33.33 %)
8 (28.57 %)
Moderate Buy
1 (3.70 %)
1 (3.70 %)
1 (3.57 %)
Hold
13 (48.15 %)
13 (48.15 %)
12 (42.86 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
4 (14.81 %)
4 (14.81 %)
7 (25.00 %)
Summary RatingHold
2.57
Hold
2.57
Hold
2.88

Intel Corporation

Intel is one of the world's largest chipmakers. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has declined. These include areas such as the Internet of Things, memory, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, Movidius, and Habana Labs in order to assist its efforts in non-PC arenas.

CEO: Robert H. Swan

Telephone: +1 408 765-8080

Address: 2200 Mission College Boulevard, Santa Clara 95054-1549, CA, US

Number of employees: 110 600

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

63%37%

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64%36%

Bearish Bullish

58%42%

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