NASDAQ: INTC |
| Technology / Semiconductors / USA |
44.40 | +1.32 | +3.06% | Vol 27.80M | 1Y Perf -22.14% |
May 17th, 2022 16:00 DELAYED |
BID | 44.40 | ASK | 44.41 | ||
Open | 43.82 | Previous Close | 43.08 | ||
Pre-Market | - | After-Market | 44.48 | ||
- - | 0.08 0.18% |
Target Price | 54.00 | Analyst Rating | Hold 3.07 | |
Potential % | 21.62 | Finscreener Ranking | ★★★★ 52.74 | |
Insiders Trans % 3/6/12 mo. | 100/14/26 | Value Ranking | ★★★★+ 59.01 | |
Insiders Value % 3/6/12 mo. | 100/-5/46 | Growth Ranking | ★★★★ 59.95 | |
Insiders Shares Cnt. % 3/6/12 mo. | 100/-1/47 | Income Ranking | ★★★★+ 54.46 | |
Price Range Ratio 52W % | 14.57 | Earnings Rating | Strong Sell | |
Market Cap | 181.55B | Earnings Date | 28th Apr 2022 | |
Alpha | 0.00 | Standard Deviation | 0.08 | |
Beta | 0.61 |
Today's Price Range 43.6544.42 | 52W Range 42.0158.42 | 5 Year PE Ratio Range 9.3028.80 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | 3.67% | ||
1 Month | -4.80% | ||
3 Months | -1.42% | ||
6 Months | -10.63% | ||
1 Year | -22.14% | ||
3 Years | -1.09% | ||
5 Years | 26.06% | ||
10 Years | 90.48% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 16.10 | |||
ROE last 12 Months | 27.59 | |||
ROA (5Y Avg) | 7.42 | |||
ROA last 12 Months | 15.46 | |||
ROC (5Y Avg) | 14.92 | |||
ROC last 12 Months | 19.49 | |||
Return on invested Capital Q | 5.97 | |||
Return on invested Capital Y | 3.57 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 11.50 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
7.20 | ||||
1.73 | ||||
2.27 | ||||
5.80 | ||||
17.50 | ||||
7.46 | ||||
2.57 | ||||
25.22 | ||||
176.83B | ||||
Forward PE | 11.67 | |||
PEG | 0.96 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.60 | ||||
2.10 | ||||
0.24 | ||||
0.36 | ||||
53.00 | ||||
Leverage Ratio | 1.80 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
54.30 | ||||
36.00 | ||||
51.80 | ||||
32.30 | ||||
31.73 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
77.70B | ||||
19.00 | ||||
3.55 | ||||
5.41 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.39 | ||||
1.46 | ||||
4.34 | ||||
5.94 | ||||
Payout ratio | 30.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2022 | 0.80 | 0.87 | 8.75 |
Q04 2021 | 0.90 | 1.09 | 21.11 |
Q03 2021 | 1.11 | 1.71 | 54.05 |
Q02 2021 | 1.06 | 1.28 | 20.75 |
Q01 2021 | 1.15 | 1.39 | 20.87 |
Q04 2020 | 1.10 | 1.52 | 38.18 |
Q03 2020 | 1.10 | 1.11 | 0.91 |
Q02 2020 | 1.11 | 1.23 | 10.81 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
6/2022 QR | 0.69 | -17.86 | Negative |
9/2022 QR | 0.92 | 2.22 | Positive |
12/2022 FY | 3.53 | 0.28 | Positive |
12/2023 FY | 3.69 | 0.27 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 0.80 |
Estimates Count | 12 |
EPS Growth Next 5 Years % | 7.50 |
Volume Overview | |
---|---|
Volume | 27.80M |
Shares Outstanding | 4.09M |
Shares Float | 4.09B |
Trades Count | 185.19K |
Dollar Volume | 1.23B |
Avg. Volume | 36.24M |
Avg. Weekly Volume | 34.92M |
Avg. Monthly Volume | 36.76M |
Avg. Quarterly Volume | 37.02M |
Intel Corporation (NASDAQ: INTC) stock closed at 44.4 per share at the end of the most recent trading day (a 3.06% change compared to the prior day closing price) with a volume of 27.80M shares and market capitalization of 181.55B. 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 -22.14%, while year-to-date (YTD) performance is -13.79%. INTC stock has a five-year performance of 26.06%. Its 52-week range is between 42.01 and 58.415, which gives INTC stock a 52-week price range ratio of 14.57%
Intel Corporation currently has a PE ratio of 7.20, a price-to-book (PB) ratio of 1.73, a price-to-sale (PS) ratio of 2.27, a price to cashflow ratio of 5.80, 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 31.73%, its EBITDA margin is 51.80%, and its revenue ttm is $77.70 Billion , which makes it $19.00 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 $0.80 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 (3.07), with a target price of $54, which is +21.62% compared to the current price. The earnings rating for Intel Corporation stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Intel Corporation has a dividend yield of 3.39% 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 : 18.85, ATR14 : 1.44, CCI20 : -43.65, Chaikin Money Flow : -0.10, MACD : -1.06, Money Flow Index : 46.93, ROC : 1.86, RSI : 46.04, STOCH (14,3) : 45.44, STOCH RSI : 1.00, UO : 49.66, Williams %R : -54.56), 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), 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 8 518 shares of value $440 613 ), James J. Goetz (Buy at a value of $995 200), James J. Goetz (Option Excercise at a value of $0), Kevin T. McBride (Option Excercise at a value of $0), Kevin T. McBride (Sold 383 shares of value $20 682 ), Michelle Johnston Holthaus (Option Excercise at a value of $0), Omar Ishrak (Buy at a value of $1 457 741), 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 35 679 shares of value $1 773 141 ), Tsu-Jae King Liu (Buy at a value of $48 000)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
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
Mon, 16 May 2022 18:22 GMT Intel Stock: Market Still Not Convinced
- TipRanks. All rights reserved.Fri, 29 Apr 2022 12:54 GMT Analysts Have Conflicting Sentiments on These Technology Companies: Intel (INTC), KLA (KLAC) and Snap (SNAP)
- TipRanks. All rights reserved.Fri, 29 Apr 2022 10:25 GMT Analysts Offer Insights on Technology Companies: Intel (INTC), MACOM Technology Solutions Holdings (MTSI) and Eventbrite (EB)
- TipRanks. All rights reserved.Fri, 22 Apr 2022 09:07 GMT Analysts Offer Insights on Technology Companies: Intel (INTC) and BCE (BCE)
- TipRanks. All rights reserved.Thu, 21 Apr 2022 11:31 GMT Intel (INTC) Receives a Hold from Susquehanna
- TipRanks. All rights reserved.Mon, 11 Apr 2022 16:25 GMT Intel Stock Sinks to Multi-Year Low
- TipRanks. All rights reserved.Fri, 01 Apr 2022 11:50 GMT Intel Agrees to Acquire Granulate Cloud Solutions
- TipRanks. All rights reserved.Thu, 24 Mar 2022 18:44 GMT Intel: Short-Term Pains, Long-Term Gains
- TipRanks. All rights reserved.Wed, 16 Mar 2022 16:44 GMT Intel Vs. AMD: Which Stock Has the Best Competitive Prospects
- TipRanks. All rights reserved.Mon, 28 Feb 2022 13:45 GMT Intel Settles on Germany as Home for New European Chip Factory Report
- TipRanks. All rights reserved.Thu, 24 Feb 2022 19:18 GMT Intel Stock Has Potential Despite Headwinds
- TipRanks. All rights reserved.Wed, 16 Feb 2022 15:15 GMT Intel (INTC) Receives a Sell from Barclays
- TipRanks. All rights reserved.Wed, 16 Feb 2022 14:13 GMT Intels New Semiconductor Deal a Winner All Around
- TipRanks. All rights reserved.Tue, 15 Feb 2022 15:15 GMT Analysts Conflicted on These Technology Names: Intel (INTC), Verisign (VRSN) and Skillz (SKLZ)
- TipRanks. All rights reserved.Tue, 15 Feb 2022 14:15 GMT Intel (INTC) Gets a Sell Rating from Bernstein
- TipRanks. All rights reserved.Tue, 15 Feb 2022 10:55 GMT Analysts Offer Insights on Technology Companies: Intel (INTC) and Infineon Technologies AG (OtherIFNNF)
- TipRanks. All rights reserved.Tue, 15 Feb 2022 08:50 GMT Intel Nearing $6B Deal to Buy Israels Tower Semiconductor Report
- TipRanks. All rights reserved.Mon, 14 Feb 2022 21:46 GMT New Sell Rating for Intel (INTC), the Technology Giant
- TipRanks. All rights reserved.Wed, 09 Feb 2022 15:16 GMT Intel Stock: Compelling Combo of Growth and Value
- TipRanks. All rights reserved.Thu, 03 Feb 2022 21:08 GMT Intel: The Next Five Years Will Be Pivotal
- TipRanks. All rights reserved.Thu, 27 Jan 2022 21:15 GMT Analysts Conflicted on These Technology Names: Intel (INTC) and Teradyne (TER)
- TipRanks. All rights reserved.Thu, 27 Jan 2022 15:40 GMT Intel Beat Expectations, but Lowered Guidance
- TipRanks. All rights reserved.Thu, 27 Jan 2022 13:35 GMT Analysts Offer Insights on Technology Companies: Hexcel (HXL), Intel (INTC) and Qualtrics International (XM)
- TipRanks. All rights reserved.Thu, 27 Jan 2022 08:46 GMT Intel Wins Big As EU Court Scraps $1.2 Billion Antitrust Fine Report
- TipRanks. All rights reserved.Thu, 27 Jan 2022 06:55 GMT Analysts Offer Insights on Technology Companies: Intel (INTC) and Seagate Tech (STX)
- TipRanks. All rights reserved.Thu, 27 Jan 2022 04:30 GMT Intel (INTC) Receives a Hold from Mizuho Securities
- TipRanks. All rights reserved.Wed, 26 Jan 2022 12:27 GMT Intel (INTC) Receives a Rating Update from a Top Analyst
- TipRanks. All rights reserved.Fri, 21 Jan 2022 12:35 GMT Analysts Top Technology Picks: Intel (INTC), Boxlight (BOXL)
- TipRanks. All rights reserved.Wed, 19 Jan 2022 13:40 GMT Intel: Solid PC Demand Set to Drive Q4 Results
- TipRanks. All rights reserved.Fri, 14 Jan 2022 19:25 GMT Intel Has a Lot to Prove in 2022
- TipRanks. All rights reserved.Tue, 11 Jan 2022 21:08 GMT Intel Continues Gains on Microns Loss
- TipRanks. All rights reserved.Copyright © 2016-2022 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex and Tradegate data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. CBOE EDGX Top real-time data for Premium users, NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Technology and data provided by TeleTrader. Conditions of Use. The regulations of the respective stock are to be observed. Copyright © 2022. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer. The Cryptocurrency Market real-time data provided by Cryptocompare.com
eToro USA LLC does not offer CFDs and makes no representation and assumes no liability as to the accuracy or completeness of the content of this publication, which has been prepared by our partner utilizing publicly available non-entity specific information about eToro. Your capital is at risk.
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.