Is Intel Stock a Good Investment?
Intel Investment Advice | INTC |
- Examine Intel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Intel's leadership team and their track record. Good management can help Intel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Intel's business and its evolving consumer preferences.
- Compare Intel's performance and market position to its competitors. Analyze how Intel is positioned in terms of product offerings, innovation, and market share.
- Check if Intel pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Intel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Intel stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Intel is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Intel Stock
Researching Intel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intel has Price/Earnings To Growth (PEG) ratio of 1.16. The entity recorded a loss per share of 3.74. The firm last dividend was issued on the 7th of August 2024. Intel had 2:1 split on the 31st of July 2000.
To determine if Intel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intel's research are outlined below:
| Intel had very high historical volatility over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from theverge.com: Nvidia says its Blackwell AI chip is full steam ahead |
Intel Quarterly Good Will |
|
Intel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intel. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Intel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Intel's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-07-19 | 2006-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2003-04-15 | 2003-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2003-01-14 | 2002-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2002-10-15 | 2002-09-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2002-07-16 | 2002-06-30 | 0.11 | 0.09 | -0.02 | 18 | ||
1998-10-13 | 1998-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
1998-04-14 | 1998-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2008-07-15 | 2008-06-30 | 0.25 | 0.28 | 0.03 | 12 |
Know Intel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intel backward and forwards among themselves. Intel's institutional investor refers to the entity that pools money to purchase Intel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-06-30 | 37.5 M | Van Eck Associates Corporation | 2024-06-30 | 34.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 34.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 31.7 M | Amundi | 2024-06-30 | 31.5 M | Capital Research Global Investors | 2024-09-30 | 30.1 M | Bank Of America Corp | 2024-06-30 | 30.1 M | Citigroup Inc | 2024-06-30 | 27.7 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 26.7 M | Vanguard Group Inc | 2024-09-30 | 363 M | Blackrock Inc | 2024-06-30 | 361.7 M |
Intel's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 103.56 B.Market Cap |
|
Intel's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
Determining Intel's profitability involves analyzing its financial statements and using various financial metrics to determine if Intel is a good buy. For example, gross profit margin measures Intel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intel's profitability and make more informed investment decisions.
Please note, the presentation of Intel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intel's management manipulating its earnings.
Evaluate Intel's management efficiency
As of November 21, 2024, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Intel's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 13.8 B, whereas Other Current Assets are forecasted to decline to about 2.3 B. Intel's management efficiency ratios could be used to measure how well Intel manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.63 | 23.76 | |
| Tangible Book Value Per Share | 15.27 | 16.03 | |
| Enterprise Value Over EBITDA | 10.28 | 12.47 | |
| Price Book Value Ratio | 1.23 | 1.17 | |
| Enterprise Value Multiple | 10.28 | 12.47 | |
| Price Fair Value | 1.23 | 1.17 | |
| Enterprise Value | 7.8 B | 7.4 B |
Understanding the operational decisions made by Intel management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0224 | Forward Dividend Yield 0.0224 | Forward Dividend Rate 0.5 | Beta 1.026 |
Basic technical analysis of Intel Stock
As of the 21st of November, Intel retains the Market Risk Adjusted Performance of 0.1123, risk adjusted performance of 0.0674, and Downside Deviation of 2.9. Intel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Intel's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Zinsner over a year ago Exercise or conversion by David Zinsner of 6502 shares of Intel subject to Rule 16b-3 |
Intel's Outstanding Corporate Bonds
Intel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intel bonds can be classified according to their maturity, which is the date when Intel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| INTEL P 315 Corp BondUS458140AX85 | View | |
| INTEL P 41 Corp BondUS458140AY68 | View | |
| Intel 245 percent Corp BondUS458140BH27 | View | |
| INTEL P 3734 Corp BondUS458140BG44 | View | |
| INTEL P 4 Corp BondUS458140AN04 | View | |
| INTEL P 48 Corp BondUS458140AK64 | View | |
| INTEL P 41 Corp BondUS458140AV20 | View | |
| INTEL P 49 Corp BondUS458140AT73 | View |
Understand Intel's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Intel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | 0.1123 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 1261.61 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.28 | |||
| Information Ratio | 0.0495 | |||
| Jensen Alpha | 0.0403 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0548 | |||
| Treynor Ratio | 0.1023 | |||
| Maximum Drawdown | 18.29 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 8.4 | |||
| Semi Variance | 7.88 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.2925 | |||
| Kurtosis | 1.05 |
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | 0.1123 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 1261.61 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.28 | |||
| Information Ratio | 0.0495 | |||
| Jensen Alpha | 0.0403 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0548 | |||
| Treynor Ratio | 0.1023 | |||
| Maximum Drawdown | 18.29 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 8.4 | |||
| Semi Variance | 7.88 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.2925 | |||
| Kurtosis | 1.05 |
Consider Intel's intraday indicators
Intel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Intel Corporate Filings
| 12th of November 2024 Other Reports | ViewVerify | |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Intel Stock media impact
Far too much social signal, news, headlines, and media speculation about Intel that are available to investors today. That information is available publicly through Intel media outlets and privately through word of mouth or via Intel internal channels. However, regardless of the origin, that massive amount of Intel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Intel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intel alpha.
Intel Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Intel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Intel Historical Investor Sentiment
Investor biases related to Intel's public news can be used to forecast risks associated with an investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Intel news discussions. The higher the estimate score, the more favorable the investor's outlook on Intel.
Intel Corporate Management
| Dawn Jones | Chief Impact | Profile | |
| Keyvan Esfarjani | Chief VP | Profile | |
| Shlomit Weiss | Senior Group | Profile | |
| Patrick Gelsinger | CEO Director | Profile | |
| Scott Gawel | Corporate Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 12.748 | 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.
In summary, please note that there is a difference between Intel's value and its price, as these two are different measures arrived at by various 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.