Intel (Germany) Analysis
| INL Stock | 39.67 0.42 1.07% |
200 Day MA 27.5926 | 50 Day MA 37.1379 |
At this time, Intel's Short and Long Term Debt is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 6.4 B in 2026, whereas Long Term Debt is likely to drop slightly above 34 B in 2026. Intel's financial risk is the risk to Intel stockholders that is caused by an increase in debt.
Given that Intel's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Intel is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Intel to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intel is said to be less leveraged. If creditors hold a majority of Intel's assets, the Company is said to be highly leveraged.
At this time, Intel's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 2.8 B in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 4.8 B in 2026. . Intel is overvalued with Real Value of 33.16 and Hype Value of 40.99. The main objective of Intel stock analysis is to determine its intrinsic value, which is an estimate of what Intel is worth, separate from its market price. There are two main types of Intel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intel's stock to identify patterns and trends that may indicate its future price movements.
The Intel stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Intel is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Intel Stock trading window is adjusted to Europe/Berlin timezone.
Intel |
Intel Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.79. 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 0.5. The entity had not issued any dividends in recent years.Intel Quarterly Total Revenue |
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Intel Investment Alerts
| Intel had very high historical volatility over the last 90 days | |
| The company reported the revenue of 52.85 B. Net Loss for the year was (267 M) with profit before overhead, payroll, taxes, and interest of 39.12 B. | |
| Latest headline from news.google.com: Intel Valuation Check After Recent Share Price Volatility - Yahoo Finance |
Intel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 182.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel's market, we take the total number of its shares issued and multiply it by Intel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of February, Intel retains the Risk Adjusted Performance of 0.0943, downside deviation of 4.08, and Market Risk Adjusted Performance of (0.44). 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 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Intel highest and lowest values attained during the given period.
Intel Outstanding 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 |
Intel Predictive Daily 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 Forecast Models
Intel's time-series forecasting models are one of many Intel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Intel Total Assets Over Time
Intel Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intel, which in turn will lower the firm's financial flexibility.Intel Corporate Bonds Issued
Intel Long Term Debt
Long Term Debt |
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About Intel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intel. By using and applying Intel Stock analysis, traders can create a robust methodology for identifying Intel entry and exit points for their positions.
Intel is entity of Germany. It is traded as Stock on STU exchange.
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Additional Tools for Intel Stock Analysis
When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.