Free Trial

Intel (INTC) Stock Price, News & Analysis

Intel logo
$24.35 -0.68 (-2.72%)
(As of 11/15/2024 ET)

About Intel Stock (NASDAQ:INTC)

Key Stats

Today's Range
$24.23
$24.82
50-Day Range
$18.98
$26.23
52-Week Range
$18.51
$51.28
Volume
54.94 million shs
Average Volume
60.06 million shs
Market Capitalization
$105.02 billion
P/E Ratio
N/A
Dividend Yield
2.05%
Price Target
$30.12
Consensus Rating
Reduce

Company Overview

Intel Corporation is among the world’s leading manufacturers of microchips and microchip-enabled products and services. The company engages in the design, manufacture, and sale of computer products and technologies to original equipment manufacturers, original design manufacturers, and cloud service providers. The company was incorporated in 1968 and is headquartered in Santa Clara, California, and is widely regarded as having put the “silicon” in “Silicon Valley”.

Intel was originally a PC-centric semiconductor company but has branched out over its more than 50-year history. The company is now engaged in global digital transformation and is working to provide end-to-end solutions from the largest digital clouds to the smallest IoT and Edge devices. Specifically, Intel is working to advance AI, 5G connectivity, and the digitization of everything.

The now data-centric company operates through 7 segments and is one of the most diversified publicly-traded chipmakers on the market. The company’s 7 segments are CCG (client computing group), DCG (data center group), IOTG (internet of things group), Mobileye (autonomous driving), NSG (non-volatile memory group), PSG (programable solutions group), and All Other segments.

The company operates 6 wafer fabrication sites and 4 assembly test manufacturing sites to ensure the highest standards of quality. The company’s products evolve on the basis of Moore’s law becoming smaller, faster, and more powerful with each generation.

Intel offers platform products such as central processing units and chipsets, and system-on-chip and multichip packages meant to power computers ranging from tablets to supercomputers. Intel also offers non-platform or peripheral products that include accelerators, circuit boards and systems, connectivity products, graphics cards, and memory and storage products. The company’s specialty divisions also provide high-performance computing solutions for targeted verticals as well as embedded solutions for business, industry, and healthcare.

Intel is central to the growth of data centers and the Cloud. The company once boasted a near-100% market share of cloud-based microchip demand but that figure has slipped over the years due to mounting competition. Intel’s cloud solutions provide workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers.

Among the many technologies that Intel is working to advance are self-driving vehicles. Solutions for assisted and autonomous driving include computing platforms, computer vision, and machine learning-based sensing, mapping, and geolocation. Intel Corporation also has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for improving the search for new drug therapies and applications.

Intel Corporation is committed to corporate responsibility and environmentally sustainable practices. The company seeks to leverage its position to advance not only itself but the industry for the good of mankind.

Intel Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
83rd Percentile Overall Score

INTC MarketRank™: 

Intel scored higher than 83% of companies evaluated by MarketBeat, and ranked 184th out of 657 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Intel has received a consensus rating of Reduce. The company's average rating score is 1.87, and is based on 1 buy rating, 25 hold ratings, and 5 sell ratings.

  • Amount of Analyst Coverage

    Intel has been the subject of 12 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Intel's stock forecast and price target.
  • Earnings Growth

    Earnings for Intel are expected to grow in the coming year, from ($0.83) to $0.24 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Intel is -6.55, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Intel is -6.55, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Intel has a P/B Ratio of 1.00. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Intel's valuation and earnings.
  • Percentage of Shares Shorted

    2.45% of the outstanding shares of Intel have been sold short.
  • Short Interest Ratio / Days to Cover

    Intel has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Intel has recently increased by 2.20%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Intel pays a meaningful dividend of 2.01%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Intel does not have a long track record of dividend growth.

  • Dividend Sustainability

    Based on EPS estimates, Intel will have a dividend payout ratio of 208.33% in the coming year. This indicates that Intel may not be able to sustain their current dividend.

  • Read more about Intel's dividend.
  • Percentage of Shares Shorted

    2.45% of the outstanding shares of Intel have been sold short.
  • Short Interest Ratio / Days to Cover

    Intel has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Intel has recently increased by 2.20%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Intel has a news sentiment score of 0.94. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.56 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 82 news articles for Intel this week, compared to 64 articles on an average week.
  • Search Interest

    Only 219 people have searched for INTC on MarketBeat in the last 30 days. This is a decrease of -31% compared to the previous 30 days.
  • MarketBeat Follows

    135 people have added Intel to their MarketBeat watchlist in the last 30 days. This is an increase of 27% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Intel insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $650,000.00 in company stock.

  • Percentage Held by Insiders

    Only 0.04% of the stock of Intel is held by insiders.

  • Percentage Held by Institutions

    64.53% of the stock of Intel is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Intel's insider trading history.
Receive INTC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Intel and its competitors with MarketBeat's FREE daily newsletter.

INTC Stock News Headlines

Stock Market Down — Photo
3 Stocks Near 52-Week Lows That Could Be Top Buys Right Now (INTC)
After falling awfully close to their 52-week lows, these three stocks could present investors with potential buying opportunities.
Smart industry concept. Automation and data exchange in manufacturing technologies. — Photo
Is Confluent the Next Big Winner in AI-Powered Data Streaming? (INTC)
Confluent (NASDAQ: CFLT) achieves record margins, driven by strong GenAI demand and real-time data streaming growth. See how GenAI tailwinds are boosting CFLT.
Breaking News: Tesla headed to $500…
That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla.
April 09th 2024 , Fremont, California. Close up on logo of Lam Research on the screen of an exchange. Lam Research price stocks, $LRCX on a device. — Stock Editorial Photography
Lam Research Fueled by Unyielding AI Demand Growth (INTC)
Lam Research Co. (NASDAQ: LRCX) is a semiconductor equipment manufacturer that makes machines that help make computer chips.
American concept. The US flag has a pen and a notebook with the inscription - Made in America — Photo
3 "Made in America" Stocks to Benefit From the Trump Presidency (INTC)
The return of the Trump administration to the White House in 2025 has caused many U.S. stocks to surge pre-emptively on positive sentiment.
See More Headlines

INTC Stock Analysis - Frequently Asked Questions

Intel's stock was trading at $50.25 on January 1st, 2024. Since then, INTC stock has decreased by 51.5% and is now trading at $24.35.
View the best growth stocks for 2024 here
.

Intel Co. (NASDAQ:INTC) issued its quarterly earnings data on Thursday, October, 31st. The chip maker reported ($0.46) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.02) by $0.44. The firm's quarterly revenue was down 6.3% compared to the same quarter last year.
Read the conference call transcript
.

Intel's top institutional investors include State Street Corp (4.59%), Primecap Management Co. CA (1.79%), UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (1.36%) and Van ECK Associates Corp (1.03%). Insiders that own company stock include Michelle Johnston Holthaus, Patrick P Gelsinger, David Zinsner, Omar Ishrak, Corp Intel, Gregory M Bryant and Steven Ralph Rodgers.
View institutional ownership trends
.

Shares of INTC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Intel investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Exxon Mobil (XOM).

Company Calendar

Ex-Dividend for 9/1 Dividend
8/07/2024
Dividend Payable
9/01/2024
Last Earnings
10/31/2024
Today
11/15/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
1/23/2025

Industry, Sector and Symbol

Industry
Semiconductors & related devices
Sub-Industry
Semiconductors
Current Symbol
NASDAQ:INTC
CUSIP
45814010
Employees
124,800
Year Founded
1968

Price Target and Rating

Average Stock Price Target
$30.12
High Stock Price Target
$62.00
Low Stock Price Target
$17.00
Potential Upside/Downside
+23.7%
Consensus Rating
Reduce
Rating Score (0-4)
1.87
Research Coverage
31 Analysts

Profitability

Net Income
$1.69 billion
Pretax Margin
-16.63%

Debt

Sales & Book Value

Annual Sales
$54.23 billion
Cash Flow
$2.59 per share
Book Value
$24.31 per share

Miscellaneous

Outstanding Shares
4,313,000,000
Free Float
4,311,275,000
Market Cap
$105.02 billion
Optionable
Optionable
Beta
1.03

Social Links

10 Best Stocks to Own in 2025 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio.

Get This Free Report

This page (NASDAQ:INTC) was last updated on 11/16/2024 by MarketBeat.com Staff
From Our Partners