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Intel (INTC)
NASDAQ:INTC
Holding INTC?
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INTC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$18.51 - $51.28
Previous Close$19.52
Volume108.45M
Average Volume (3M)74.50M
Market Cap
$82.21B
Enterprise Value$122.47B
Total Cash (Recent Filing)$15.30B
Total Debt (Recent Filing)$50.24B
Price to Earnings (P/E)―
Beta2.12
Next Earnings
Jan 23, 2025EPS Estimate
$0.12Last Dividend Ex-Date
Aug 07, 2024Dividend Yield2.62%
Share Statistics
EPS (TTM)-3.72
Shares Outstanding4,313,000,000
10 Day Avg. Volume64,769,793
30 Day Avg. Volume74,496,684
Standard Deviation0.11
R-Squared0.25
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)0.85
Price to Sales (P/S)1.52
Price to Cash Flow (P/CF)5.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.26
Enterprise Value/Gross Profit5.64
Enterprise Value/Ebitda52.07
Forecast
1Y Price Target
$24.53Price Target Upside25.67% Upside
Rating ConsensusHold
Number of Analyst Covering27
Intel News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceIntel's reported 3Q24 adjusted non-GAAP gross margin percentage upside of approximately 41% versus a guide of about 38% supports a positive move in shares.
Leadership And GovernanceIntel announced that MCHP CEO Steve Sanghi and former ASML CEO Eric Meurice have joined Intel’s board of directors, which is viewed positively given their extensive semiconductor experience.
Product And Technology DevelopmentThe product/technology pipeline is executing well and hitting all their CPU roadmap milestones.
Bears Say
Leadership And Strategy ChallengesThe unexpected retirement of CEO Pat Gelsinger indicates challenges with the 'IDM 2.0' strategy, which hasn't been successful.
Market Competition And Share LossIntel continues to lose PC and server market share to competitors AMD and ARM.
Profitability And Valuation ConcernsIntel's current valuation is slightly below the average semiconductor companies’ valuation due to lower profitability.
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Ownership Overview
0.05% Insiders
15.72% Mutual Funds
11.88% Other Institutional Investors
45.92% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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INTC FAQ
What was Intel’s price range in the past 12 months?
Intel lowest stock price was $18.51 and its highest was $51.28 in the past 12 months.
What is Intel’s market cap?
Currently, no data Available
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Jan 23, 2025 which is in 32 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Oct 31, 2024. The company reported -$0.46 earnings per share for the quarter, missing the consensus estimate of -$0.024 by -$0.436.
Is Intel overvalued?
According to Wall Street analysts Intel’s price is currently Undervalued.
Does Intel pay dividends?
Intel pays a Quarterly dividend of $0.125 which represents an annual dividend yield of 2.62%. See more information on Intel dividends here
What is Intel’s EPS estimate?
Intel’s EPS estimate is $0.12.
How many shares outstanding does Intel have?
Intel has 4,313,000,000 shares outstanding.
What happened to Intel’s price movement after its last earnings report?
Intel reported an EPS of -$0.46 in its last earnings report, missing expectations of -$0.024. Following the earnings report the stock price went up 7.807%.
Which hedge fund is a major shareholder of Intel?
Among the largest hedge funds holding Intel’s share is PRIMECAP Management Co. It holds Intel’s shares valued at 2B.
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Intel Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$24.53 (25.67% Upside)
$24.53 (25.67% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 68%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 6.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $398.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-56.77%
12-Months-Change
Fundamentals
Return on Equity
-15.85%
Trailing 12-Months
Asset Growth
2.49%
Trailing 12-Months
Company Description
Intel
Intel manufactures and sells microprocessors, chipsets, flash memory as well as other products and platforms for compute, storage, network and other functions. The company’s data-centric businesses include Data Center Group (DCG), Internet of Things (IOTG), Mobileye, Non-volatile Memory Solutions Group (NSG), Programmable Solutions Group (PSG), with the PC-centric business comprised of Client Computing Group (CCG). It derives a majority of its revenue from platform products, which incorporate various components and technologies, including a microprocessor and chipset, a stand-alone SoC, or multichip package.
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INTC Company Deck
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INTC Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mix of positive strides in revenue, cost reduction, and strategic partnerships, alongside significant challenges in profitability, market adoption, and restructuring impacts. While the company is making progress in innovation and ecosystem development, financial hurdles remain a concern.Read More>---
INTC Net revenue Breakdown
53.95% Client Computing
28.62% Data Center and AI
10.65% Network and Edge
3.83% Mobileye
2.94% Other
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INTC Stock 12 Month Forecast
Average Price Target
$24.53
▲(25.67% Upside)
Technical Analysis
Best Analysts Covering INTC
1 Year
1 Year Success Rate
22/32 ratings generated profit
1 Year Average Return
+12.16%
reiterated a sell rating 2 months ago
Copying Toshiya Hari's trades and holding each position for 1 Year would result in 68.75% of your transactions generating a profit, with an average return of +12.16% per trade.
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