Intel Corporation

60.78+0.3800+0.63%Vol 37.25M1Y Perf 2.44%
Feb 26th, 2021 16:00 DELAYED
BID60.58 ASK60.95
Open60.89 Previous Close60.40
Pre-Market- After-Market60.70
 - -  -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 Cap246.95B 
Earnings Rating
Buy
Price Range Ratio 52W %
79.86 
Earnings Date
22nd Apr 2021

Today's Price Range

59.6861.69

52W Range

43.6165.11

5 Year PE Ratio Range

9.3028.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-4.14%
1 Month
9.40%
3 Months
28.37%
6 Months
22.78%
1 Year
2.44%
3 Years
22.99%
5 Years
102.68%
10 Years
222.15%

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Financial StrengthValueIndustryS&P 500US Markets
1.20
1.90
0.29
0.45
40.90
Leverage Ratio 1.90
ProfitabilityValueIndustryS&P 500US Markets
56.00
33.00
48.70
31.60
26.86
RevenueValueIndustryS&P 500US Markets
77.87B
19.16
6.85
7.11
DividendsValueIndustryS&P 500US Markets
2.29
1.39
6.25
6.43
Payout ratio25.00
Earnings HistoryEstimateReportedSurprise %
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
Q02 20190.891.0619.10
Q01 20190.870.892.30
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.1114.43Positive
6/2021 QR1.166.42Positive
12/2021 FY4.956.22Positive
12/2022 FY5.12-0.78Negative
Next Report Date22nd Apr 2021
Estimated EPS Next Report1.11
Estimates Count12
EPS Growth Next 5 Years %7.50
Volume Overview
Volume37.25M
Shares Outstanding4.06B
Trades Count236.10K
Dollar Volume2.34B
Avg. Volume38.27M
Avg. Weekly Volume27.74M
Avg. Monthly Volume26.42M
Avg. Quarterly Volume38.72M

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 )

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 is also the prime proponent of Moore's law for advances in semiconductor manufacturing. 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, recently acquiring Altera, Mobileye, Nervana, and Movidius in order to assist its efforts in non-PC arenas.

CEO: Robert H. Swan

Teplephone: +1 408 765-8080

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

Number of employees: 107 400

Bearish or Bullish?
WeekMonthThree MonthsSix Months

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65%35%

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60%40%

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