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NASDAQ:INTC

Intel (INTC) Stock Price, News & Analysis

Intel logo
$23.20
+1.68 (+7.81%)
(As of 11/1/2024 ET)

About Intel Stock (NASDAQ:INTC)

Key Stats

Today's Range
$21.91
$23.58
50-Day Range
$18.89
$23.92
52-Week Range
$18.51
$51.28
Volume
173.47 million shs
Average Volume
59.38 million shs
Market Capitalization
$99.20 billion
P/E Ratio
100.87
Dividend Yield
2.16%
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
98th Percentile Overall Score

INTC MarketRank™: 

Intel scored higher than 98% of companies evaluated by MarketBeat, and ranked 23rd out of 667 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 13 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 ($0.47) to $0.39 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Intel is 100.87, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 128.25.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Intel is 100.87, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 252.98.

  • Price to Book Value per Share Ratio

    Intel has a P/B Ratio of 0.89. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

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

    2.41% 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 decreased by 12.25%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Intel pays a meaningful dividend of 2.24%, 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 128.21% 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

    2.41% 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 decreased by 12.25%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Intel has a news sentiment score of 0.26. 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 lower news sentiment than the 0.44 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 102 news articles for Intel this week, compared to 63 articles on an average week.
  • Search Interest

    Only 232 people have searched for INTC on MarketBeat in the last 30 days. This is a decrease of -34% compared to the previous 30 days.
  • MarketBeat Follows

    Only 86 people have added Intel to their MarketBeat watchlist in the last 30 days. This is a decrease of -9% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Intel insiders have bought more of their company's stock than they have sold. Specifically, they have bought $252,000.00 in company stock and sold $0.00 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.
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INTC Stock News Headlines

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Intel: Q3 Marks The Turning Point, Buy (Rating Upgrade)
Intel (INTC) Receives a Hold from Barclays
See More Headlines

INTC Stock Analysis - Frequently Asked Questions

Intel's stock was trading at $50.25 at the start of the year. Since then, INTC shares have decreased by 53.8% and is now trading at $23.20.
View the best growth stocks for 2024 here
.

Intel Co. (NASDAQ:INTC) announced its quarterly earnings data on Thursday, August, 1st. The chip maker reported $0.02 earnings per share for the quarter, missing analysts' consensus estimates of $0.10 by $0.08. The business's revenue for the quarter was down .8% on a year-over-year basis.
Read the conference call transcript
.

Top institutional shareholders of Intel include Van ECK Associates Corp (1.03%), National Pension Service (0.19%), abrdn plc (0.16%) and M&G PLC (0.13%). 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

Last Earnings
8/01/2024
Ex-Dividend for 9/1 Dividend
8/07/2024
Dividend Payable
9/01/2024
Today
11/02/2024
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
+29.8%
Consensus Rating
Reduce
Rating Score (0-4)
1.87
Research Coverage
31 Analysts

Profitability

Net Income
$1.69 billion
Pretax Margin
0.02%

Debt

Sales & Book Value

Annual Sales
$55.12 billion
Cash Flow
$2.76 per share
Book Value
$26.01 per share

Miscellaneous

Outstanding Shares
4,276,000,000
Free Float
4,274,290,000
Market Cap
$99.20 billion
Optionable
Optionable
Beta
1.03

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This page (NASDAQ:INTC) was last updated on 11/2/2024 by MarketBeat.com Staff
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