Intel Corporation

44.40+1.32+3.06%Vol 27.80M1Y Perf -22.14%
May 17th, 2022 16:00 DELAYED
BID44.40 ASK44.41
Open43.82 Previous Close43.08
Pre-Market- After-Market44.48
 - -  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 Cap181.55B 
Earnings Date
28th Apr 2022
Alpha0.00 Standard Deviation0.08
Beta0.61 

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%

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JPM122.183.92003.31
Financial StrengthValueIndustryS&P 500US Markets
1.60
2.10
0.24
0.36
53.00
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
54.30
36.00
51.80
32.30
31.73
RevenueValueIndustryS&P 500US Markets
77.70B
19.00
3.55
5.41
DividendsValueIndustryS&P 500US Markets
3.39
1.46
4.34
5.94
Payout ratio30.00
Earnings HistoryEstimateReportedSurprise %
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
Q02 20201.111.2310.81
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.69-17.86Negative
9/2022 QR0.922.22Positive
12/2022 FY3.530.28Positive
12/2023 FY3.690.27Positive
Next Report Date-
Estimated EPS Next Report0.80
Estimates Count12
EPS Growth Next 5 Years %7.50
Volume Overview
Volume27.80M
Shares Outstanding4.09M
Shares Float4.09B
Trades Count185.19K
Dollar Volume1.23B
Avg. Volume36.24M
Avg. Weekly Volume34.92M
Avg. Monthly Volume36.76M
Avg. Quarterly Volume37.02M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
2 (10.53 %)
2 (10.00 %)
3 (12.50 %)
Moderate Buy
1 (5.26 %)
1 (5.00 %)
1 (4.17 %)
Hold
12 (63.16 %)
12 (60.00 %)
14 (58.33 %)
Moderate Sell
1 (5.26 %)
1 (5.00 %)
1 (4.17 %)
Strong Sell
3 (15.79 %)
4 (20.00 %)
5 (20.83 %)
Summary RatingHold
3.07
Hold
3.17
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

59%41%

Bearish Bullish

57%43%

Bearish Bullish

57%43%

TipRanks News for INTC

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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