Intel Buy Hold or Sell Recommendation

INTC -- USA Stock  

USD 54.77  0.44  0.80%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Strong Hold'. Macroaxis provides Intel Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intel positions. The advice algorithm takes into account all of Intel Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Intel buy-and-hold prospective. Please also check Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Intel Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Intel Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.2089 and treynor ratio of 0.0
Macroaxis buy, hold, or sell recommendation module provides unbiased buy or sell recommendations that can be used to complement current average analyst sentiment on Intel. Our buy, hold, or sell recommendation engine ##verb4## current market data to analyse the firm potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Intel Corporation is not overpriced, please check out all Intel fundamentals including its Revenue, Current Ratio, Market Capitalization, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that Intel has Price to Earning of 26.88 times, we strongly advise you confirm Intel market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Intel Thematic Classifications

Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Returns Distribution Density

Mean Return0.33Value At Risk2.11
Potential Upside3.25Standard Deviation1.52
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares346.3 M18 B
Blackrock IncCommon Shares300.7 M15.7 B
Capital World InvestorsCommon Shares210.3 M11 B
State Street CorpCommon Shares189.5 M9.9 B
Capital Research Global InvestorsCommon Shares116.5 M6.1 B
Wellington Management Group LlpCommon Shares82.8 M4.3 B
Geode Capital Management LlcCommon Shares63 M3.3 B

Intel Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.52
Ir
Information ratio =0.22

Intel Volatility Alert

Intel Corporation has relatively low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise all investors to independently investigate Intel Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Intel to competition

Intel Fundamental Vs Peers

FundamentalsIntelPeer Average
Return On Equity16.19 % (15.17) %
Return On Asset9.79 % (15.64) %
Profit Margin17.32 % (5.50) %
Operating Margin42.97 % (10.91) %
Current Valuation268.25 B152.14 B
Shares Outstanding4.66 B1.43 B
Shares Owned by Insiders0.05 % 6.91 %
Shares Owned by Institutions70.17 % 18.37 %
Number of Shares Shorted148.97 M3.24 M
Price to Earning26.88 times40.69 times
Price to Book3.63 times14.44 times
Price to Sales3.89 times17.81 times
Revenue64.03 B9.85 B
Gross Profit39.07 B21.75 B
EBITDA27.51 B1.41 B
Net Income11.09 B517.71 M
Cash and Equivalents16.2 B3.89 B
Cash per Share3.48 times5.17 times
Total Debt28.61 B7.36 B
Debt to Equity40.70 % 0.72 %
Current Ratio1.59 times3.30 times
Book Value Per Share14.73 times13.64 times
Cash Flow from Operations11.86 B1.25 B
Short Ratio4.88 times2.09 times
Earnings Per Share1.99 times2.30 times
Price to Earnings To Growth1.38 times1.22 times
Number of Employees103.7 K10.67 K
Beta0.980.34
Market Capitalization249.31 B29.78 B
Total Asset103.06 B126.86 B
Retained Earnings40.75 B38.24 B
Working Capital24.69 B3.58 B
Current Asset40.36 B36.8 B
   Sale by Otellini Paul S of 125000 shares of Intel [view details]

Intel Market Momentum

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Please also check Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.