Intel Buy Hold or Sell Recommendation

INTC -- USA Stock  

USD 52.49  1.08  2.10%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Strong Hold'. Macroaxis provides Intel 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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell IntelBuy Intel
Strong Hold

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 0.2202, jensen alpha of 0.0288, total risk alpha of (0.039546), sortino ratio of 0.0237 and treynor ratio of 0.2646
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 strongly advise 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 10.90X, 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
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks

Intel Returns Distribution Density

Mean Return0.30Value At Risk2.87
Potential Upside3.80Standard Deviation2.43
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares364.2 M17.1 B
Blackrock IncCommon Shares301.6 M14.2 B
State Street CorpCommon Shares192.2 M9 B
Capital World InvestorsCommon Shares128.3 M6 B
Capital International InvestorsCommon Shares110.5 M5.2 B
Capital Research Global InvestorsCommon Shares97.6 M4.6 B
Geode Capital Management LlcCommon Shares66.2 M3.1 B

Intel Greeks

α
Alpha over DOW
=0.02882
β
Beta against DOW=1.11
σ
Overall volatility
=2.40
Ir
Information ratio =0.0224

Intel Volatility Alert

Intel Corporation currently demonstrates below average downside deviation of 2.29. It has Information Ratio of 0.02 and Jensen Alpha of 0.03. However, we do advice investors to further question Intel Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Intel to competition

Intel Fundamental Vs Peers

FundamentalsIntelPeer Average
Return On Equity29.32% (15.17)%
Return On Asset11.57% (15.64)%
Profit Margin29.72% (5.50)%
Operating Margin45.63% (10.91)%
Current Valuation236.1B152.14B
Shares Outstanding4.5B1.43B
Shares Owned by Insiders0.05% 6.91%
Shares Owned by Institutions69.21% 18.37%
Number of Shares Shorted61.94M3.24M
Price to Earning10.90X40.69X
Price to Book2.96X14.44X
Price to Sales3.10X17.81X
Revenue70.85B9.85B
Gross Profit43.74B21.75B
EBITDA32.33B1.41B
Net Income21.05B517.71M
Cash and Equivalents11.65B3.89B
Cash per Share2.59X5.17X
Total Debt26.36B7.36B
Debt to Equity35.30% 0.72%
Current Ratio1.73X3.30X
Book Value Per Share16.51X13.64X
Cash Flow from Operations7.77B1.25B
Short Ratio2.24X2.09X
Earnings Per Share4.48X2.30X
Price to Earnings To Growth1.02X1.22X
Number of Employees107.4K10.67K
Beta0.520.34
Market Capitalization219.63B29.78B
Total Asset103.06B126.86B
Retained Earnings40.75B38.24B
Working Capital24.69B3.58B
Current Asset40.36B36.8B
   Acquisition by Robert Swan of 158 shares of Intel subject to Rule 16b-3 [view details]

Intel Market Momentum

Intel Alerts

Trading Alerts and Improvement Suggestions

Latest Analysts View

Intel Current Analysts Recommendations

Target Median Price55.00
Target Mean Price52.53
Recommendation Mean2.80
Target High Price70.00
Number Of Analyst Opinions30
Target Low Price38.00
Please also check Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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