Intel (INTC)
NASDAQ:INTC

Intel (INTC) Stock Price & Analysis

23,817 Followers

INTC Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$23.87 - $43.18
Previous Close$29
Volume71.91M
Average Volume (3M)43.65M
Market Cap
$120.96B
Enterprise Value$146.04B
Total Cash (Recent Filing)$27.53B
Total Debt (Recent Filing)$50.27B
Price to Earnings (P/E)-42.1
Beta1.01
Jul 27, 2023
1.22 (4.21%)
Share Statistics
EPS (TTM)-0.69
Shares Outstanding4,171,000,000
10 Day Avg. Volume40,638,674
30 Day Avg. Volume43,647,668
Standard Deviation0.09
R-Squared0.26
Alpha-0.00980
Financial Highlights & Ratios
Price to Book (P/B)1.86
Price to Sales (P/S)10.32
Price to Cash Flow (P/CF)-16.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.59
Enterprise Value/Gross Profit5.44
Enterprise Value/Ebitda22.15
Forecast
Price Target Upside6.97% Upside
Rating ConsensusHold
Number of Analyst Covering26


Financials

Annual

Risk Analysis

Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products

Product Monthly Users

Sorry, No Data Available
There is no website visitor data available for this stock.

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INTC FAQ

What was Intel’s price range in the past 12 months?
Intel lowest stock price was $23.87 and its highest was $43.18 in the past 12 months.
    What is Intel’s market cap?
    Currently, no data Available
    When is Intel’s upcoming earnings report date?
    Intel’s upcoming earnings report date is Jul 27, 2023 which is in 60 days.
      How were Intel’s earnings last quarter?
      Intel released its earnings results on Apr 27, 2023. The company reported -$0.04 earnings per share for the quarter, beating the consensus estimate of -$0.164 by $0.124.
        Is Intel overvalued?
        According to Wall Street analysts Intel’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Intel pay dividends?
          Intel pays a Quarterly dividend of $0.13 which represents an annual dividend yield of 5.33%. See more information on Intel dividends here
            What is Intel’s EPS estimate?
            Intel’s EPS estimate is -$0.04.
              How many shares outstanding does Intel have?
              Intel has 4,171,000,000 shares outstanding.
                What happened to Intel’s price movement after its last earnings report?
                Intel reported an EPS of -$0.04 in its last earnings report, beating expectations of -$0.164. Following the earnings report the stock price went up 4.001%.
                  Which hedge fund is a major shareholder of Intel?
                  Among the largest hedge funds holding Intel’s share is PRIMECAP Management Co. It holds Intel’s shares valued at 2B.

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                    Intel Stock Smart Score

                    The Intel stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    Company Description

                    Intel

                    Intel manufactures and sells microprocessors, chipsets, flash memory as well as other products and platforms for compute, storage, network and other functions. The company’s data-centric businesses include Data Center Group (DCG), Internet of Things (IOTG), Mobileye, Non-volatile Memory Solutions Group (NSG), Programmable Solutions Group (PSG), with the PC-centric business comprised of Client Computing Group (CCG). It derives a majority of its revenue from platform products, which incorporate various components and technologies, including a microprocessor and chipset, a stand-alone SoC, or multichip package.

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                    Top 5 ETFs holding INTC

                    Name
                    Market Value
                    Smart Score
                    Invesco QQQ Trust
                    $1.60B
                    8
                    SPDR S&P 500 ETF Trust
                    $1.40B
                    8
                    SPDR S&P 500 ETF Trust CDI
                    $1.40B
                    8
                    iShares Core S&P 500 ETF
                    $1.08B
                    8
                    Technology Select Sector SPDR Fund
                    $711.43M
                    8
                    Up to five ETFs with an Outperform Smart Score that hold INTC. The ETFs are listed according to market value of INTC within the ETF

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                    Forecast EPS vs Actual EPS


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