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Intel (INTC)
NASDAQ:INTC
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INTC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$18.51 - $51.28
Previous Close$26.2
Volume76.43M
Average Volume (3M)79.67M
Market Cap
$113.13B
Enterprise Value$153.40B
Total Cash (Recent Filing)$15.30B
Total Debt (Recent Filing)$50.24B
Price to Earnings (P/E)―
Beta2.03
Next Earnings
Jan 23, 2025EPS Estimate
$0.12Last Dividend Ex-Date
Aug 07, 2024Dividend Yield1.91%
Share Statistics
EPS (TTM)-3.72
Shares Outstanding4,313,000,000
10 Day Avg. Volume89,932,471
30 Day Avg. Volume79,665,292
Standard Deviation0.11
R-Squared0.25
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)1.14
Price to Sales (P/S)2.08
Price to Cash Flow (P/CF)7.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.83
Enterprise Value/Gross Profit7.07
Enterprise Value/Ebitda65.22
Forecast
1Y Price Target
$24.43Price Target Upside-6.76% Downside
Rating ConsensusHold
Number of Analyst Covering30
Intel News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceIntel's reported 3Q24 adjusted non-GAAP gross margin percentage exceeded expectations at approximately 41% versus the initial guide of about 38%.
Market PositionIncreasing global geopolitical risks position Intel better as a major onshore, with US-based fabs providing geopolitical advantages, especially with the support from the US CHIPS Act.
Technological AdvancementsProgress in the next-gen 18A manufacturing node could lead to a technological catch-up and lower cost structure.
Bears Say
AI Revenue TargetIntel no longer expects to achieve its $500 million AI revenue target for 2024 due to issues related to software ease of use.
Gross Margin PressureThere are expected gross margin percentage headwinds into 2025 due to the increasing Lunar Lake mix and other factors.
Market Share LossIntel continued to cede market share to AMD and Nvidia across the majority of its businesses.
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Ownership Overview
0.05% Insiders
16.92% Mutual Funds
5.12% Other Institutional Investors
53.10% 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 74 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 Overvalued.
Does Intel pay dividends?
Intel pays a Quarterly dividend of $0.13 which represents an annual dividend yield of 1.91%. 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:
$24.43 (-6.76% Downside)
$24.43 (-6.76% Downside)
Blogger Sentiment
Bullish
INTC Sentiment 69%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 9.2M 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 ▲ 0.4%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
News Sentiment
Bullish
Bullish news 60%
Bearish news 40%
Bearish news 40%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.98%
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
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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
$24.43
▼(-6.76% Downside)
Technical Analysis
Best Analysts Covering INTC
1 Year
1 Year Success Rate
20/32 ratings generated profit
1 Year Average Return
+7.24%
reiterated a sell rating 24 days ago
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