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Intel (INTC)
NASDAQ:INTC
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INTC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$18.84 - $51.28
Previous Close$20.54
Volume73.40M
Average Volume (3M)60.66M
Market Cap
$87.83B
Enterprise Value$128.08B
Total Cash (Recent Filing)$17.99B
Total Debt (Recent Filing)$53.03B
Price to Earnings (P/E)89.5
Beta1.70
Next Earnings
Oct 24, 2024EPS Estimate
>-$0.01Last Dividend Ex-Date
Aug 07, 2024Dividend Yield2.49%
Share Statistics
EPS (TTM)0.23
Shares Outstanding4,276,000,000
10 Day Avg. Volume67,976,861
30 Day Avg. Volume60,661,672
Standard Deviation0.10
R-Squared0.28
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.03
Price to Sales (P/S)1.56
Price to Cash Flow (P/CF)9.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.32
Enterprise Value/Gross Profit5.90
Enterprise Value/Ebitda12.29
Forecast
1Y Price Target
$27.32Price Target Upside33.01% Upside
Rating ConsensusHold
Number of Analyst Covering32
Intel News
Bulls Say, Bears Say
Bulls Say
Cost Reduction PlanAnnounced $10 billion cost-reduction plan to drive operating expenses to approximately $20 billion in 2024 and $17.5 billion in 2025.
Revenue GrowthIntel’s notebook CPU revenue increased 15% year-over-year due to improved inventory levels at Intel’s customers and an increase in average selling prices.
Technology LeadershipIntel plans to deliver five new process nodes in four years to regain its leadership position by 2025.
Bears Say
DividendsRemoving dividends lowers key investor support.
Revenue Outlook3Q guidance was significantly below the Street as management suggested elevated customer inventories will impact both Client and Server.
Technology LeadershipIntel is struggling to regain technology leadership and stem share loss in Datacenter and AI servers.
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Ownership Overview
0.68% Insiders
19.07% Mutual Funds
40.37% Other Institutional Investors
39.87% 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 $18.84 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 Oct 24, 2024 which is in 61 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Aug 01, 2024. The company reported $0.02 earnings per share for the quarter, missing the consensus estimate of $0.101 by -$0.081.
Is Intel overvalued?
According to Wall Street analysts Intel’s price is currently Undervalued.
Does Intel pay dividends?
Intel pays a Quarterly dividend of $0.13 which represents an annual dividend yield of 2.49%. See more information on Intel dividends here
What is Intel’s EPS estimate?
Intel’s EPS estimate is >-$0.01.
How many shares outstanding does Intel have?
Intel has 4,276,000,000 shares outstanding.
What happened to Intel’s price movement after its last earnings report?
Intel reported an EPS of $0.02 in its last earnings report, missing expectations of $0.101. Following the earnings report the stock price went down -26.082%.
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:
$27.32 (33.01% Upside)
$27.32 (33.01% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 72%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 9.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $251.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 6.7%
Last 30 Days ▲ 6.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.54%
12-Months-Change
Fundamentals
Return on Equity
0.90%
Trailing 12-Months
Asset Growth
11.08%
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
Q2 2024
0:00 / 0:00
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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
$27.32
▲(33.01% Upside)
Technical Analysis
Best Analysts Covering INTC
1 Year
1 Year Success Rate
21/31 ratings generated profit
1 Year Average Return
+12.00%
reiterated a sell rating 21 days ago
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