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Intel (INTC)
NASDAQ:INTC
INTC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$18.51 - $46.63
Previous CloseN/A
Volume18.61M
Average Volume (3M)65.89M
Market Cap
$89.84B
Enterprise Value$134.10B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.13
Next Earnings
Jan 30, 2025EPS Estimate
0.12Last Dividend Ex-Date
Aug 07, 2024Dividend Yield2.58%
Share Statistics
EPS (TTM)-3.72
Shares Outstanding4,313,000,000
10 Day Avg. Volume71,567,650
30 Day Avg. Volume65,891,917
Standard Deviation0.11
R-Squared0.26
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.66
Price to Cash Flow (P/CF)5.50
P/FCF Ratio0.00
Enterprise Value/Market Cap1.49
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.73
Enterprise Value/Ebitda-71.91
Forecast
1Y Price Target
$22.02Price Target Upside13.62% Upside
Rating ConsensusHold
Number of Analyst Covering30
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Bulls Say, Bears Say
Bulls Say
Client Business PerformanceIntel's Client business showed a 9.4% sequential growth, indicating some resilience even though it declined 9% annually.
Financial Results And ExpectationsIntel's Q4 results were decent compared to expectations, with earnings of $14.3 billion and $0.13 per share versus the Street's $13.8 billion and $0.12 per share.
Gross Margins OutlookOverall gross margins are expected to grow from the first quarter as better Intel Foundry gross margins offset weaker margins from Intel Products.
Bears Say
Data Center And AI Sector DifficultiesXeon CPU shipments decreased by 6% year over year, reflecting ongoing difficulties in the Data Center & AI sector.
Foundry Operations ChallengesIntel Foundry GAAP gross margin was negative 46%, indicating significant financial challenges in their foundry operations.
Market Share And CompetitionIntel continues to face challenges with market share loss to AMD and ARM ramps at major cloud providers, affecting its server market position.
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Ownership Overview
0.05% Insiders
15.03% Mutual Funds
0.69% Other Institutional Investors
57.59% 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 $46.63 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $89.84B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Jan 30, 2025 which is 6 days ago.
How were Intel’s earnings last quarter?
Intel released its earnings results on Jan 30, 2025. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.119 by $0.011.
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 2.58%. 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 $0.13 in its last earnings report, beating expectations of $0.119. Following the earnings report the stock price went down -2.899%.
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
Underperform
1
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5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$22.02 (13.62% Upside)
$22.02 (13.62% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 67%
Sector Average 67%
Sector Average 67%
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
Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
News Sentiment
Bearish
Bullish news 29%
Bearish news 71%
Bearish news 71%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-56.99%
12-Months-Change
Fundamentals
Return on Equity
-18.89%
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
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook. Intel beat its revenue and EPS guidance for Q4 2024 and made progress in its Intel Foundry Services. However, challenges remain in the AI data center market, competitive pressures are affecting margins, and significant financial losses in the foundry segment persist. The company is focusing on product innovation and partnerships to improve its market position.Read More>---
INTC Net revenue Breakdown
57.04% Client Computing
33.04% Intel Foundry Services
24.14% Data Center and AI
11.00% Network and Edge
7.20% Other
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INTC Stock 12 Month Forecast
Average Price Target
$22.02
▲(13.62% Upside)
Technical Analysis
Best Analysts Covering INTC
1 Year
1 Year Success Rate
22/33 ratings generated profit
1 Year Average Return
+11.69%
reiterated a sell rating 5 days ago
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