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Intel (INTC) Stock Price, News & Analysis

$21.41
+0.42 (+2.00%)
(As of 08/21/2024 ET)
Today's Range
$21.07
$21.44
50-Day Range
$18.99
$34.87
52-Week Range
$18.84
$51.28
Volume
56.98 million shs
Average Volume
52.54 million shs
Market Capitalization
$91.14 billion
P/E Ratio
22.30
Dividend Yield
2.34%
Price Target
$32.04

Intel MarketRank™ Stock Analysis

Analyst Rating
Reduce
1.86 Rating Score
Upside/​Downside
49.6% Upside
$32.04 Price Target
Short Interest
Healthy
2.14% of Shares Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
-2.03
Upright™ Environmental Score
News Sentiment
0.10mentions of Intel in the last 14 days
Based on 41 Articles This Week
Insider Trading
Acquiring Shares
$252,000 Bought Last Quarter
Proj. Earnings Growth
1,085.71%
From $0.07 to $0.83 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

4.99 out of 5 stars

Computer And Technology Sector

4th out of 594 stocks

Semiconductors & Related Devices Industry

2nd out of 85 stocks

INTC stock logo

About Intel Stock (NASDAQ:INTC)

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.

INTC Stock Price History

INTC Stock News Headlines

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Many investors are told to avoid stocks with high P/E ratios; however, these three stocks give long-term investors reasons to buy them anyway
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The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
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The Worst May Be Over for Cisco After Beating Estimates in Q4 (INTC)
Cisco Systems posted better-than-expected results in its fiscal Q4 earnings release. There are some signs for optimism even as the firm lays off thousands.
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MarketBeat Week in Review – 8/5 - 8/9 (INTC)
Stocks were looking for direction to end the week, but next week may bring more volatility with the latest reading on inflation and the start of retail earnings
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Amazon’s Stock Plunge: Is a Prime Buying Opportunity Knocking? (INTC)
While the pessimist will say that Amazon is still down more than 15% from July, the optimist could say it’s actually up 10% since Monday.
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Alphabet Stock: Why Now's The Time To Be Greedy (INTC)
Though it can feel scary in the moment, these periods of volatility can create some golden entry opportunities, especially for top-performing companies.
Wanted Dead: Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
Homepage of intel website on the display of PC, url - intel.com.
Intel: What's Going On And Why It's An Opportunity (INTC)
There's no doubt that Intel has once again seriously disappointed its investors, but there's also a strong argument to be made that it's also oversold.
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Arm Holdings: Does the 42% Drop Signal an AI Buying Opportunity? (INTC)
Arm Holdings plc (NASDAQ: ARM) stock plummeted on its fiscal Q1 2025 earnings results as investors were treated to a nasty dose of reality
Intel research and development office
Intel Loses a Quarter of Its Value After Horrible Earnings Report (INTC)
Intel posted disastrous results in its Q2 2024 earnings. Shares fell over 25%. Something big needs to change to turn the company around.
Nvidia Vs. Intel: The Growth Story Versus The Turnaround Stock
Intel (NASDAQ:INTC) Trading 0.6% Higher
Intel: Reasons I'm Still Not Convinced
How AI Could Lead to the “Death of the Spirit” 
See More Headlines
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Company Calendar

Ex-Dividend for 6/1 Dividend
5/06/2024
Dividend Payable
6/01/2024
Last Earnings
8/01/2024
Ex-Dividend for 9/1 Dividend
8/07/2024
Today
8/21/2024
Dividend Payable
9/01/2024
Next Earnings (Estimated)
10/24/2024
Fiscal Year End
12/31/2024

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
$32.04
High Stock Price Target
$62.00
Low Stock Price Target
$17.00
Potential Upside/Downside
+49.6%
Consensus Rating
Reduce
Rating Score (0-4)
1.86
Research Coverage
29 Analysts

Profitability

Net Income
$1.69 billion
Pretax Margin
2.17%

Debt

Sales & Book Value

Annual Sales
$55.12 billion
Cash Flow
$1.96 per share
Book Value
$26.01 per share

Miscellaneous

Outstanding Shares
4,257,000,000
Free Float
4,255,297,000
Market Cap
$91.14 billion
Optionable
Optionable
Beta
1.05

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Key Executives

Should I Buy Intel Stock? INTC Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Intel Co.:

  • Intel CEO recently purchased 12,500 shares of stock, showing confidence in the company's future prospects.
  • Intel's dividend payout ratio is currently 52.08%, offering investors a steady income stream.
  • Intel's stock price has experienced a decline, potentially presenting a buying opportunity for investors looking for value.
  • Intel is actively developing advanced driver assistance systems (ADAS) and autonomous driving technologies, tapping into the growing demand for smart mobility solutions.
  • Intel's diverse product portfolio includes CPUs, chipsets, GPUs, FPGAs, and memory products, providing exposure to various segments of the semiconductor market.

Cons

Investors should be bearish about investing in Intel Co. for these reasons:

  • Intel's recent earnings report showed lower-than-expected EPS, indicating potential challenges in revenue generation and profitability.
  • Intel's revenue for the quarter was down compared to the same period last year, suggesting a possible slowdown in growth.
  • Intel's stock price has a 50-day simple moving average below the 200-day simple moving average, indicating a short-term bearish trend.
  • Intel's PEG ratio of 17.38 may signal overvaluation based on its growth prospects, potentially limiting upside potential for investors.
  • Intel's market cap of $80.84 billion may pose challenges in competing with larger semiconductor companies in terms of scale and resources.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, August 13, 2024. Please send any questions or comments about these Intel pros and cons to contact@marketbeat.com.

INTC Stock Analysis - Frequently Asked Questions

How have INTC shares performed this year?

Intel's stock was trading at $50.25 at the beginning of the year. Since then, INTC shares have decreased by 57.4% and is now trading at $21.41.
View the best growth stocks for 2024 here
.

How were Intel's earnings last quarter?

Intel Co. (NASDAQ:INTC) issued its earnings results on Thursday, August, 1st. The chip maker reported $0.02 EPS for the quarter, missing the consensus estimate 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
.

What is Bob Swan's approval rating as Intel's CEO?

1,609 employees have rated Intel Chief Executive Officer Bob Swan on Glassdoor.com. Bob Swan has an approval rating of 85% among the company's employees.

Who are Intel's major shareholders?

Intel's top institutional investors include Primecap Management Co. CA (1.83%), Legal & General Group Plc (0.88%), Van ECK Associates Corp (0.81%) and Bank of New York Mellon Corp (0.80%). Insiders that own company stock include Michelle Johnston Holthaus, Patrick P Gelsinger, David Zinsner, Omar Ishrak, Corp Intel, Frank D Yeary, Gregory M Bryant, Steven Ralph Rodgers and Dion J Weisler.
View institutional ownership trends
.

How do I buy shares of Intel?

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.

What other stocks do shareholders of Intel own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Intel investors own include NVIDIA (NVDA), Cisco Systems (CSCO), AT&T (T), Micron Technology (MU), Walt Disney (DIS), Bank of America (BAC) and JPMorgan Chase & Co. (JPM).

This page (NASDAQ:INTC) was last updated on 8/22/2024 by MarketBeat.com Staff

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