Intel Stock Buy Hold or Sell Recommendation
| INTC Stock | USD 21.49 1.82 9.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Intel is 'Hold'. Macroaxis provides Intel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intel positions.
Check out Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide. In addition, we conduct extensive research on individual companies such as Intel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Intel |
Execute Intel Buy or Sell Advice
The Intel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intel. Macroaxis does not own or have any residual interests in Intel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Intel Trading Alerts and Improvement Suggestions
| Intel generated a negative expected return over the last 90 days | |
| Intel has high historical volatility and very poor performance | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from techradar.com: GMKTec launches yet another NAS mini PC that offers up to 64GB storage, but at what cost |
Intel Returns Distribution Density
The distribution of Intel's historical returns is an attempt to chart the uncertainty of Intel's future price movements. The chart of the probability distribution of Intel daily returns describes the distribution of returns around its average expected value. We use Intel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intel returns is essential to provide solid investment advice for Intel.
| Mean Return | -0.24 | Value At Risk | -4.39 | Potential Upside | 3.55 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intel Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 39.7 M | Amvescap Plc. | 2024-09-30 | 39.4 M | Amundi | 2024-09-30 | 36.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 31.7 M | Bank Of New York Mellon Corp | 2024-09-30 | 30.5 M | Capital Research Global Investors | 2024-09-30 | 30.1 M | Barclays Plc | 2024-09-30 | 27.9 M | Ubs Group Ag | 2024-09-30 | 27.7 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 26.7 M | Blackrock Inc | 2024-09-30 | 384.7 M | Vanguard Group Inc | 2024-09-30 | 363 M |
Intel Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (687M) | (2.3B) | (2.4B) | 2.1B | 1.9B | 2.0B | |
| Change In Cash | 1.7B | (1.0B) | 6.3B | (4.1B) | (3.7B) | (3.5B) | |
| Free Cash Flow | 20.9B | 9.7B | (9.6B) | (14.3B) | (16.4B) | (15.6B) | |
| Depreciation | 12.2B | 11.8B | 13.0B | 9.6B | 11.0B | 6.0B | |
| Other Non Cash Items | (1.8B) | 2.6B | (4.2B) | (466M) | (419.4M) | (398.4M) | |
| Capital Expenditures | 14.5B | 20.3B | 25.1B | 25.8B | 29.6B | 31.1B | |
| Net Income | 20.9B | 19.9B | 8.0B | 1.7B | 1.9B | 1.8B | |
| End Period Cash Flow | 5.9B | 4.8B | 11.1B | 7.1B | 8.1B | 5.5B | |
| Dividends Paid | 5.6B | 5.6B | 6.0B | 3.1B | 3.6B | 2.9B | |
| Change To Netincome | 1.0B | 14.5B | 3.2B | 7.4B | 8.5B | 7.7B | |
| Investments | (6.9B) | (5.3B) | 9.5B | (22.2B) | (20.0B) | (19.0B) | |
| Net Borrowings | 765M | 5.7B | 2.5B | 5.5B | 6.3B | 6.7B | |
| Change Receivables | (1.7B) | (935M) | (883M) | 2.7B | 3.1B | 3.2B |
Intel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intel or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | -0.09 |
Intel Volatility Alert
Intel exhibits very low volatility with skewness of 0.4 and kurtosis of 0.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Intel Fundamentals Vs Peers
Comparing Intel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intel's direct or indirect competition across all of the common fundamentals between Intel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intel to competition |
| Fundamentals | Intel | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0026 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 111.2 B | 16.62 B |
| Shares Outstanding | 4.31 B | 571.82 M |
| Shares Owned By Insiders | 0.06 % | 10.09 % |
| Shares Owned By Institutions | 65.00 % | 39.21 % |
| Number Of Shares Shorted | 116.39 M | 4.71 M |
| Price To Earning | 9.08 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 1.56 X | 11.42 X |
| Revenue | 54.23 B | 9.43 B |
| Gross Profit | 21.74 B | 27.38 B |
| EBITDA | 93 M | 3.9 B |
| Net Income | 1.68 B | 570.98 M |
| Cash And Equivalents | 11.14 B | 2.7 B |
| Cash Per Share | 5.47 X | 5.01 X |
| Total Debt | 49.28 B | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.77 X | 2.16 X |
| Book Value Per Share | 23.10 X | 1.93 K |
| Cash Flow From Operations | 11.47 B | 971.22 M |
| Short Ratio | 1.45 X | 4.00 X |
| Earnings Per Share | (3.74) X | 3.12 X |
| Price To Earnings To Growth | 0.53 X | 4.89 X |
| Target Price | 24.21 | |
| Number Of Employees | 124.1 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 84.84 B | 19.03 B |
| Total Asset | 191.57 B | 29.47 B |
| Retained Earnings | 69.16 B | 9.33 B |
| Working Capital | 15.22 B | 1.48 B |
Note: Exercise or conversion by David Zinsner of 6502 shares of Intel subject to Rule 16b-3 [view details]
Intel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6.4 M | |||
| Daily Balance Of Power | 2.192771 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 21.21 | |||
| Day Typical Price | 21.3 | |||
| Price Action Indicator | 1.19 | |||
| Period Momentum Indicator | 1.82 |
About Intel Buy or Sell Advice
When is the right time to buy or sell Intel? Buying financial instruments such as Intel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Intel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Check out Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.495 | Earnings Share (3.74) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.