Intel Stock Analysis

Intel Stock Analysis Notes

About 67.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.03. 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 1.25. The entity recorded a loss per share of 4.38. The firm last dividend was issued on the 7th of August 2024. Intel had 2:1 split on the 31st of July 2000. Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 121100 people. To learn more about Intel call Patrick Gelsinger at 408 765 8080 or check out https://www.intel.com.

Intel Investment Alerts

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Intel Largest EPS Surprises

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Intel Environmental, Social, and Governance (ESG) Scores

Intel Thematic Classifications

Intel Stock Institutional Investors

Note, although Intel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intel Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 102.19 B.

Intel Profitablity

The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.

Management Efficiency

Intel has return on total asset (ROA) of (0.0123) % which means that it has lost $0.0123 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1789) %, meaning that it created substantial loss on money invested by shareholders. 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. The current year's Return On Tangible Assets is expected to grow to 0.10, whereas Return On Capital Employed is forecasted to decline to 0.01. 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 7.8 B, whereas Total Current Assets are forecasted to decline to about 23.9 B.

Technical Drivers

As of the 16th of February 2025, Intel retains the Market Risk Adjusted Performance of (0.1), standard deviation of 2.97, and Risk Adjusted Performance of (0.02). 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

Intel Insider Trading Activities

Intel Outstanding Bonds

Intel Predictive Daily Indicators

Intel Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Intel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Intel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Intel stock analysis indicators help investors evaluate how Intel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Intel shares will generate the highest return on investment. By understating and applying Intel stock analysis, traders can identify Intel position entry and exit signals to maximize returns.

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.