Intel Stock Analysis

Intel Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.77. 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 last dividend was issued on the 7th of August 2024. The firm 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

Intel Upcoming and Recent Events

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 190.99 B.

Intel Profitablity

Management Efficiency

As of January 6, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.0006. 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 9 B, whereas Net Tangible Assets are forecasted to decline to about 63.1 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.

Technical Drivers

As of the 6th of January, Intel retains the Downside Deviation of 2.98, risk adjusted performance of 0.0439, and Market Risk Adjusted Performance of 0.0837. 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.

Intel Bond Ratings

Intel financial ratings play a critical role in determining how much Intel have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Intel's borrowing costs.

Intel Debt to Cash Allocation

Intel currently holds 50.01 B in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. Intel has a current ratio of 1.73, which is within standard range for the sector. Note, when we think about Intel's use of debt, we should always consider it together with its cash and equity.

Intel Total Assets Over Time

Intel Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Intel uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Intel Debt Ratio

24.0

It looks as if most of the Intel's assets are financed through equity. 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 Short Long Term Debt Total

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.