Intel Corporation

35.38-0.0100-0.03%Vol 40.72M1Y Perf -34.37%
Aug 8th, 2022 16:00 DELAYED
BID35.31 ASK35.37
Open35.36 Previous Close35.39
Pre-Market- After-Market35.38
 - -  - -%
Target Price
49.53 
Analyst Rating
Hold 3.35
Potential %
39.99 
Finscreener Ranking
★★★★     53.41
Insiders Trans % 3/6/12 mo.
100/33/31 
Value Ranking
★★★★+     58.94
Insiders Value % 3/6/12 mo.
100/-2/49 
Growth Ranking
★★★★+     62.40
Insiders Shares Cnt. % 3/6/12 mo.
100/2/50 
Income Ranking
★★★★+     54.76
Price Range Ratio 52W %
0.95 
Earnings Rating
Sell
Market Cap145.27B 
Earnings Date
28th Jul 2022
Alpha0.00 Standard Deviation0.08
Beta0.67 

Today's Price Range

35.2035.96

52W Range

35.1856.28

5 Year PE Ratio Range

9.3028.80

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-1.75%
1 Month
-6.87%
3 Months
-17.85%
6 Months
-29.11%
1 Year
-34.37%
3 Years
-23.05%
5 Years
-3.31%
10 Years
46.92%

TickerPriceChg.Chg.%
INTC35.38-0.0100-0.03
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XOM88.950.50000.57
WFC43.19-0.5700-1.30
JNJ170.20-0.9100-0.53
FB196.640.99000.51
GE75.180.82001.10
JPM114.35-1.4100-1.22
 
ProfitabilityValueIndustryS&P 500US Markets
54.30
36.00
51.80
32.30
33.44
RevenueValueIndustryS&P 500US Markets
58.07B
14.20
3.55
5.41
DividendsValueIndustryS&P 500US Markets
3.77
1.46
4.34
5.94
Payout ratio30.00
Earnings HistoryEstimateReportedSurprise %
Q02 20220.690.29-57.97
Q01 20220.800.878.75
Q04 20210.901.0921.11
Q03 20211.111.7154.05
Q02 20211.061.2820.75
Q01 20211.151.3920.87
Q04 20201.101.5238.18
Q03 20201.101.110.91
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.74-12.94Negative
9/2022 QR0.90-1.10Negative
12/2022 FY3.46-0.29Negative
12/2023 FY3.57-2.19Negative
Next Report Date-
Estimated EPS Next Report0.74
Estimates Count13
EPS Growth Next 5 Years %7.50
Volume Overview
Volume40.72M
Shares Outstanding4.11M
Shares Float4.09B
Trades Count221.94K
Dollar Volume1.44B
Avg. Volume43.51M
Avg. Weekly Volume51.26M
Avg. Monthly Volume41.94M
Avg. Quarterly Volume37.32M

Intel Corporation (NASDAQ: INTC) stock closed at 35.38 per share at the end of the most recent trading day (a -0.03% change compared to the prior day closing price) with a volume of 40.72M shares and market capitalization of 145.27B. 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 Patrick P. Gelsinger.

The one-year performance of Intel Corporation stock is -34.37%, while year-to-date (YTD) performance is -31.3%. INTC stock has a five-year performance of -3.31%. Its 52-week range is between 35.18 and 56.28, which gives INTC stock a 52-week price range ratio of 0.95%

Intel Corporation currently has a PE ratio of 6.40, a price-to-book (PB) ratio of 1.53, a price-to-sale (PS) ratio of 2.73, a price to cashflow ratio of 5.20, a PEG ratio of 2.32, a ROA of 15.46%, a ROC of 19.49% and a ROE of 27.59%. The company’s profit margin is 33.44%, its EBITDA margin is 51.80%, and its revenue ttm is $58.07 Billion , which makes it $14.20 revenue per share.

Of the last four earnings reports from Intel Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.74 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 (3.35), with a target price of $49.53, which is +39.99% compared to the current price. The earnings rating for Intel Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Intel Corporation has a dividend yield of 3.77% with a dividend per share of $1.46 and a payout ratio of 30.00%.

Intel Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 18.54, ATR14 : 1.34, CCI20 : -117.94, Chaikin Money Flow : 0.16, MACD : -0.75, Money Flow Index : 36.40, ROC : -12.75, RSI : 20.82, STOCH (14,3) : 8.60, STOCH RSI : 0.13, UO : 44.56, Williams %R : -91.40), 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), Andrea J. Goldsmith (Option Excercise at a value of $0), David A. Zinsner (Buy at a value of $246 014), David A. Zinsner (Option Excercise at a value of $0), Dion J. Weisler (Buy at a value of $998 010), Dion J. Weisler (Option Excercise at a value of $0), Frank D. Yeary (Buy at a value of $496 595), George S. Davis (Option Excercise at a value of $0), Gregory D. Smith (Buy at a value of $500 652), Gregory M. Bryant (Option Excercise at a value of $0), Gregory M. Bryant (Sold 5 676 shares of value $287 145 ), James J. Goetz (Buy at a value of $995 200), James J. Goetz (Option Excercise at a value of $0), Michelle Johnston Holthaus (Option Excercise at a value of $0), Omar Ishrak (Buy at a value of $1 457 741), Omar Ishrak (Option Excercise at a value of $0), Patrick P. Gelsinger (Buy at a value of $992 473), Patrick P. Gelsinger (Option Excercise at a value of $0), Risa J. Lavizzo-Mourey (Buy at a value of $247 500), Risa J. Lavizzo-Mourey (Option Excercise at a value of $0), Sandra L. Rivera (Option Excercise at a value of $0), Steven Ralph Rodgers (Option Excercise at a value of $0), Steven Ralph Rodgers (Sold 29 735 shares of value $1 441 436 ), Tsu-Jae King Liu (Buy at a value of $48 000), Tsu-Jae King Liu (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (4.76 %)
1 (5.56 %)
2 (10.00 %)
Moderate Buy
1 (4.76 %)
1 (5.56 %)
1 (5.00 %)
Hold
13 (61.90 %)
12 (66.67 %)
12 (60.00 %)
Moderate Sell
1 (4.76 %)
1 (5.56 %)
1 (5.00 %)
Strong Sell
5 (23.81 %)
3 (16.67 %)
4 (20.00 %)
Summary RatingHold
3.35
Hold
3.18
Hold
3.17

Intel Corporation

Intel is the world's largest chipmaker. 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 stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas.

CEO: Patrick P. Gelsinger

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

50%50%

Bearish Bullish

56%44%

Bearish Bullish

56%44%

Bearish Bullish

58%42%

TipRanks News for INTC

Wed, 03 Aug 2022 05:50 GMT Intel Stock: This Falling Knife is Too Hard to Catch

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Tue, 02 Aug 2022 09:25 GMT Opportunity to Accumulate Shares Keeps This Analyst Bullish on Intel

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Mon, 01 Aug 2022 03:42 GMT Intel (INTC) Receives a Hold from Evercore ISI

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Fri, 29 Jul 2022 12:55 GMT Analysts Offer Insights on Technology Companies: Apple (AAPL), Intel (INTC) and KLA (KLAC)

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Fri, 29 Jul 2022 11:27 GMT Intel (INTC) Gets a Hold Rating from Benchmark Co.

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Fri, 29 Jul 2022 11:25 GMT Analysts Are Bullish on Top Technology Stocks: Intel (INTC), Five9 (FIVN)

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Fri, 29 Jul 2022 11:16 GMT Intel (INTC) Gets a Hold Rating from Charter Equity

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Mon, 25 Jul 2022 13:35 GMT Intel Teams Up with MediaTek for Chip Manufacturing

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Mon, 25 Jul 2022 13:25 GMT Analysts Offer Insights on Technology Companies: Intel (INTC) and Blucora (BCOR)

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Mon, 18 Jul 2022 11:24 GMT Intels Expansion Plan in Limbo amid $52B CHIPS Act Stalemate

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Thu, 14 Jul 2022 09:21 GMT Intel (INTC) Gets a Hold Rating from Susquehanna

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Mon, 04 Jul 2022 06:44 GMT Why You Should Pay Attention to These Semiconductor Stocks

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Thu, 09 Jun 2022 16:19 GMT Intel Stock: Buy the Dip or Bail Morgan Stanley Weighs In

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Mon, 06 Jun 2022 16:30 GMT Analysts Offer Insights on Technology Companies: Intel (INTC) and Oracle (ORCL)

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Fri, 03 Jun 2022 17:25 GMT New Buy Rating for Intel (INTC), the Technology Giant

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Mon, 16 May 2022 18:22 GMT Intel Stock: Market Still Not Convinced

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Fri, 29 Apr 2022 12:54 GMT Analysts Have Conflicting Sentiments on These Technology Companies: Intel (INTC), KLA (KLAC) and Snap (SNAP)

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Fri, 29 Apr 2022 10:25 GMT Analysts Offer Insights on Technology Companies: Intel (INTC), MACOM Technology Solutions Holdings (MTSI) and Eventbrite (EB)

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Fri, 22 Apr 2022 09:07 GMT Analysts Offer Insights on Technology Companies: Intel (INTC) and BCE (BCE)

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Thu, 21 Apr 2022 11:31 GMT Intel (INTC) Receives a Hold from Susquehanna

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Mon, 11 Apr 2022 16:25 GMT Intel Stock Sinks to Multi-Year Low

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Fri, 01 Apr 2022 11:50 GMT Intel Agrees to Acquire Granulate Cloud Solutions

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Thu, 24 Mar 2022 18:44 GMT Intel: Short-Term Pains, Long-Term Gains

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Wed, 16 Mar 2022 16:44 GMT Intel Vs. AMD: Which Stock Has the Best Competitive Prospects

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Mon, 28 Feb 2022 13:45 GMT Intel Settles on Germany as Home for New European Chip Factory Report

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Thu, 24 Feb 2022 19:18 GMT Intel Stock Has Potential Despite Headwinds

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Wed, 16 Feb 2022 15:15 GMT Intel (INTC) Receives a Sell from Barclays

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Wed, 16 Feb 2022 14:13 GMT Intels New Semiconductor Deal a Winner All Around

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Tue, 15 Feb 2022 15:15 GMT Analysts Conflicted on These Technology Names: Intel (INTC), Verisign (VRSN) and Skillz (SKLZ)

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Tue, 15 Feb 2022 14:15 GMT Intel (INTC) Gets a Sell Rating from Bernstein

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Tue, 15 Feb 2022 10:55 GMT Analysts Offer Insights on Technology Companies: Intel (INTC) and Infineon Technologies AG (OtherIFNNF)

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Tue, 15 Feb 2022 08:50 GMT Intel Nearing $6B Deal to Buy Israels Tower Semiconductor Report

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Mon, 14 Feb 2022 21:46 GMT New Sell Rating for Intel (INTC), the Technology Giant

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Wed, 09 Feb 2022 15:16 GMT Intel Stock: Compelling Combo of Growth and Value

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Thu, 03 Feb 2022 21:08 GMT Intel: The Next Five Years Will Be Pivotal

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Thu, 27 Jan 2022 21:15 GMT Analysts Conflicted on These Technology Names: Intel (INTC) and Teradyne (TER)

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Thu, 27 Jan 2022 15:40 GMT Intel Beat Expectations, but Lowered Guidance

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Thu, 27 Jan 2022 13:35 GMT Analysts Offer Insights on Technology Companies: Hexcel (HXL), Intel (INTC) and Qualtrics International (XM)

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Thu, 27 Jan 2022 08:46 GMT Intel Wins Big As EU Court Scraps $1.2 Billion Antitrust Fine Report

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Thu, 27 Jan 2022 06:55 GMT Analysts Offer Insights on Technology Companies: Intel (INTC) and Seagate Tech (STX)

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Thu, 27 Jan 2022 04:30 GMT Intel (INTC) Receives a Hold from Mizuho Securities

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Wed, 26 Jan 2022 12:27 GMT Intel (INTC) Receives a Rating Update from a Top Analyst

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Fri, 21 Jan 2022 12:35 GMT Analysts Top Technology Picks: Intel (INTC), Boxlight (BOXL)

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Wed, 19 Jan 2022 13:40 GMT Intel: Solid PC Demand Set to Drive Q4 Results

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Fri, 14 Jan 2022 19:25 GMT Intel Has a Lot to Prove in 2022

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Tue, 11 Jan 2022 21:08 GMT Intel Continues Gains on Microns Loss

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News

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