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Intel (INTC)
NASDAQ:INTC
Intel (INTC) Stock Price & Analysis
30,323 Followers
INTC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$26.59 - $51.13
Previous Close$36.26
Volume27.05M
Average Volume (3M)48.82M
Market Cap
$153.52B
Enterprise Value$189.20B
Total Cash (Recent Filing)$17.95B
Total Debt (Recent Filing)$49.27B
Price to Earnings (P/E)90.5
Beta1.36
Next Earnings
Apr 25, 2024EPS Estimate
$0.15Last Dividend Ex-Date
Feb 06, 2024Dividend Yield1.38%
Share Statistics
EPS (TTM)0.39
Shares Outstanding4,228,000,000
10 Day Avg. Volume59,988,868
30 Day Avg. Volume48,821,337
Standard Deviation0.10
R-Squared0.30
Alpha-0.00810
Financial Highlights & Ratios
Price to Book (P/B)2.06
Price to Sales (P/S)9.96
Price to Cash Flow (P/CF)8.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.49
Enterprise Value/Gross Profit8.71
Enterprise Value/Ebitda20.49
Forecast
1Y Price Target
$44.21Price Target Upside23.91% Upside
Rating ConsensusHold
Number of Analyst Covering34
Intel News
Bulls Say, Bears Say
Bulls Say
Financial Strategy And PerformanceThe appointment of Lorenzo Flores as CFO of Intel Foundry Services is expected to drive financial acumen in the segment, complementing Intel's ambitious margin improvement targets for a stronger financial future.
Innovation And Market PositionWith the introduction of Gaudi 3 AI accelerators, Intel is positioned to compete fiercely in the AI space, showcasing superior training and inference performance metrics that could set new industry standards.
Strategic Growth PlanIntel's 'IDM 2.0' strategy underlines a massive capital expenditure plan aimed at reclaiming technology leadership and establishing a significant presence in the foundry market in the U.S. and Europe.
Bears Say
Financial PerformanceIntel Foundry's near-term Operating Margins are much softer at negative (37%), indicating current challenges in profitability.
Market Position And CompetitionAfter falling behind in R&D to peers, Intel has been facing issues with delays in launching new products, resulting in losing market share to AMD.
Strategic ChallengesThe company's goal to become the #2 foundry supplier by 2030 shows a long-term challenge ahead.
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Ownership Overview
0.69% Insiders
20.52% Mutual Funds
24.96% Other Institutional Investors
53.83% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere 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 $26.59 and its highest was $51.13 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 Apr 25, 2024 which is in 6 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Jan 25, 2024. The company reported $0.54 earnings per share for the quarter, beating the consensus estimate of $0.447 by $0.093.
Is Intel overvalued?
According to Wall Street analysts Intel’s price is currently Undervalued.
Does Intel pay dividends?
Intel pays a Quarterly dividend of $0.13 which represents an annual dividend yield of 1.38%. See more information on Intel dividends here
What is Intel’s EPS estimate?
Intel’s EPS estimate is $0.15.
How many shares outstanding does Intel have?
Intel has 4,228,000,000 shares outstanding.
What happened to Intel’s price movement after its last earnings report?
Intel reported an EPS of $0.54 in its last earnings report, beating expectations of $0.447. Following the earnings report the stock price went down -11.903%.
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 4B.
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Intel Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$44.21 (23.91% Upside)
$44.21 (23.91% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 76%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 4.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $249.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
News Sentiment
Neutral
Bullish news 46%
Bearish news 54%
Bearish news 54%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.29%
12-Months-Change
Fundamentals
Return on Equity
1.63%
Trailing 12-Months
Asset Growth
5.20%
Trailing 12-Months
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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INTC Company Deck
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INTC Earnings Call
Q4 2024
0:00 / 0:00
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INTC Net revenue Breakdown
53.95% Client Computing
28.62% Data Center and AI
10.65% Network and Edge
3.83% Mobileye
2.94% Other
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INTC Stock 12 Months Forecast
Average Price Target
$44.21
▲(23.91% Upside)
Technical Analysis
Best Analysts Covering INTC
1 Year
1 Year Success Rate
17/28 ratings generated profit
1 Year Average Return
+2.91%
reiterated a sell rating 16 days ago
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