Is Intel Stock a Good Investment?

Intel Investment Advice

INTC

To provide specific investment advice or recommendations on Intel stock, we recommend investors consider the following general factors when evaluating Intel. This will help you to make an informed decision on whether to include Intel in one of your diversified portfolios:

Examine Intel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Intel's leadership team and their track record. Good management can help Intel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Intel's business and its evolving consumer preferences.
Compare Intel's performance and market position to its competitors. Analyze how Intel is positioned in terms of product offerings, innovation, and market share.
Check if Intel pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Intel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Intel stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Intel is a good investment.

Sell

Buy

Hold

Our trade recommendations module complements current analysts and expert consensus on Intel. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Intel is not overpriced, please check out all Intel fundamentals, including its revenue, current ratio, beta, as well as the relationship between the cash and equivalents and earnings per share . Given that Intel has a price to earning of 9.08 X, we strongly advise you to confirm Intel market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Very steady	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Intel Stock

Researching Intel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intel has Price/Earnings To Growth (PEG) ratio of 1.13. The entity recorded a loss per share of 3.74. The firm last dividend was issued on the 7th of August 2024. Intel had 2:1 split on the 31st of July 2000.

To determine if Intel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intel's research are outlined below:

	About 65.0% of the company shares are owned by institutional investors
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Intel Quarterly Good Will

24.68 Billion

Intel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intel. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	25th of April 2024 Upcoming Quarterly Report	View
	25th of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	23rd of January 2025 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	31st of December 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Intel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Intel's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2006-07-19	2006-06-30	0.13	0.15	0.02	15
2003-04-15	2003-03-31	0.12	0.14	0.02	16
2003-01-14	2002-12-31	0.14	0.16	0.02	14
2002-10-15	2002-09-30	0.13	0.11	-0.02	15
2002-07-16	2002-06-30	0.11	0.09	-0.02	18
1998-10-13	1998-09-30	0.2	0.22	0.02	10
1998-04-14	1998-03-31	0.18	0.2	0.02	11
2008-07-15	2008-06-30	0.25	0.28	0.03	12

Know Intel's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Intel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intel backward and forwards among themselves. Intel's institutional investor refers to the entity that pools money to purchase Intel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Legal & General Group Plc	2024-06-30	37.5 M
Van Eck Associates Corporation	2024-06-30	34.6 M
Bank Of New York Mellon Corp	2024-06-30	34.1 M
Charles Schwab Investment Management Inc	2024-09-30	31.7 M
Amundi	2024-06-30	31.5 M
Capital Research Global Investors	2024-09-30	30.1 M
Bank Of America Corp	2024-06-30	30.1 M
State Farm Mutual Automobile Ins Co	2024-09-30	26.7 M
Citigroup Inc	2024-09-30	24.3 M
Vanguard Group Inc	2024-09-30	363 M
Blackrock Inc	2024-06-30	361.7 M

Note, although Intel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intel's market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 103.73 B.

Market Cap

8.24 Billion

Intel's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.05	0.05
Return On Capital Employed	0.02	0.02
Return On Assets	0.05	0.05
Return On Equity	0.07	0.07

The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Determining Intel's profitability involves analyzing its financial statements and using various financial metrics to determine if Intel is a good buy. For example, gross profit margin measures Intel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intel's profitability and make more informed investment decisions.

Please note, the presentation of Intel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intel's management manipulating its earnings.

Evaluate Intel's management efficiency

As of November 30, 2024, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Intel's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 13.8 B, whereas Other Current Assets are forecasted to decline to about 2.3 B. Intel's management efficiency ratios could be used to measure how well Intel manages its routine affairs as well as how well it operates its assets and liabilities.

	Last Reported	Projected for Next Year
Book Value Per Share	22.63	23.76
Tangible Book Value Per Share	15.27	16.03
Enterprise Value Over EBITDA	10.28	12.36
Price Book Value Ratio	1.23	1.17
Enterprise Value Multiple	10.28	12.36
Price Fair Value	1.23	1.17
Enterprise Value	7.8 B	7.4 B

Understanding the operational decisions made by Intel management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.

Dividend Yield

0.0224

Forward Dividend Yield

0.0224

Forward Dividend Rate

0.5

Beta

1.026

Basic technical analysis of Intel Stock

As of the 30th of November, Intel retains the Downside Deviation of 2.8, risk adjusted performance of 0.0952, and Market Risk Adjusted Performance of 0.1662. Intel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Intel's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

David Zinsner over a year ago

Exercise or conversion by David Zinsner of 6502 shares of Intel subject to Rule 16b-3

Intel's Outstanding Corporate Bonds

Intel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intel bonds can be classified according to their maturity, which is the date when Intel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	INTEL P 315 Corp Bond US458140AX85	View
	INTEL P 41 Corp Bond US458140AY68	View
	Intel 245 percent Corp Bond US458140BH27	View
	INTEL P 3734 Corp Bond US458140BG44	View
	INTEL P 4 Corp Bond US458140AN04	View
	INTEL P 48 Corp Bond US458140AK64	View
	INTEL P 41 Corp Bond US458140AV20	View
	INTEL P 49 Corp Bond US458140AT73	View

View All Intel Corporate Bonds

Understand Intel's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Intel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0952
	Market Risk Adjusted Performance	0.1662
	Mean Deviation	2.37
	Semi Deviation	2.6
	Downside Deviation	2.8
	Coefficient Of Variation	872.33
	Standard Deviation	3.11
	Variance	9.7
	Information Ratio	0.0705
	Jensen Alpha	0.0636
	Total Risk Alpha	(0.17)
	Sortino Ratio	0.0783
	Treynor Ratio	0.1562
	Maximum Drawdown	18.29
	Value At Risk	(3.50)
	Potential Upside	6.36
	Downside Variance	7.85
	Semi Variance	6.77
	Expected Short fall	(2.65)
	Skewness	0.3382
	Kurtosis	1.23

	Risk Adjusted Performance	0.0952
	Market Risk Adjusted Performance	0.1662
	Mean Deviation	2.37
	Semi Deviation	2.6
	Downside Deviation	2.8
	Coefficient Of Variation	872.33
	Standard Deviation	3.11
	Variance	9.7
	Information Ratio	0.0705
	Jensen Alpha	0.0636
	Total Risk Alpha	(0.17)
	Sortino Ratio	0.0783
	Treynor Ratio	0.1562
	Maximum Drawdown	18.29
	Value At Risk	(3.50)
	Potential Upside	6.36
	Downside Variance	7.85
	Semi Variance	6.77
	Expected Short fall	(2.65)
	Skewness	0.3382
	Kurtosis	1.23

Consider Intel's intraday indicators

Intel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	1 M
	Daily Balance Of Power	0.5882
	Rate Of Daily Change	1.02
	Day Median Price	23.94
	Day Typical Price	23.98
	Price Action Indicator	0.31
	Period Momentum Indicator	0.4
	Relative Strength Index	72.98

Intel Corporate Filings

8K	27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	12th of November 2024 Other Reports	View Verify
F4	8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
10Q	1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify

Intel time-series forecasting models is one of many Intel's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Intel Stock media impact

Far too much social signal, news, headlines, and media speculation about Intel that are available to investors today. That information is available publicly through Intel media outlets and privately through word of mouth or via Intel internal channels. However, regardless of the origin, that massive amount of Intel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Intel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intel alpha.

Intel Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Intel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Intel Historical Investor Sentiment

Investor biases related to Intel's public news can be used to forecast risks associated with an investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Intel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Intel news discussions. The higher the estimate score, the more favorable the investor's outlook on Intel.

Intel Corporate Management

Dawn Jones	Chief Impact	Profile
Keyvan Esfarjani	Chief VP	Profile
Shlomit Weiss	Senior Group	Profile
Patrick Gelsinger	CEO Director	Profile
Scott Gawel	Corporate Officer	Profile

When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock: