Intel Stock Buy Hold or Sell Recommendation

INTC Stock  USD 42.71  0.07  0.16%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Intel 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
39.05
Target Price
33.59
Hype Value
42.73
Market Value
42.71
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Intel given historical horizon and risk tolerance towards Intel. When Macroaxis issues a 'buy' or 'sell' recommendation for Intel, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
In addition, we conduct extensive research on individual companies such as Intel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Intel. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Intel Buy or Sell Advice

The Intel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intel. Macroaxis does not own or have any residual interests in Intel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intel's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IntelBuy Intel
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Intel has a Risk Adjusted Performance of 0.0054, Jensen Alpha of (0.19), Total Risk Alpha of (0.56) and Treynor Ratio of (0.01)
Intel investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Intel is not overpriced, please check out all Intel fundamentals, including its gross profit, book value per share, market capitalization, as well as the relationship between the cash per share and price to earnings to growth . Given that Intel has a price to book of 1.71 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.

Intel Trading Alerts and Improvement Suggestions

Intel generated a negative expected return over the last 90 days
About 68.0% of the company shares are owned by institutional investors
On 1st of March 2024 Intel paid $ 0.125 per share dividend to its current shareholders
Latest headline from venturebeat.com: Maingear introduces Pro AI PC workstations for LLM training

Intel Returns Distribution Density

The distribution of Intel's historical returns is an attempt to chart the uncertainty of Intel's future price movements. The chart of the probability distribution of Intel stock daily returns describes the distribution of returns around its average expected value. We use Intel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intel returns is essential to provide solid investment advice for Intel.
Mean Return
-0.0087
Value At Risk
-4.66
Potential Upside
3.34
Standard Deviation
2.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Intel Stock 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 originates 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
Bank Of New York Mellon Corp2023-12-31
39.1 M
Legal & General Group Plc2023-12-31
37.5 M
T. Rowe Price Associates, Inc.2023-12-31
37.4 M
Wellington Management Company Llp2023-12-31
37.1 M
Goldman Sachs Group Inc2023-12-31
36.9 M
Amvescap Plc.2023-12-31
35.4 M
Charles Schwab Investment Management Inc2023-12-31
28.4 M
Ubs Asset Mgmt Americas Inc2023-12-31
27.9 M
State Farm Mutual Automobile Ins Co2023-12-31
26.7 M
Vanguard Group Inc2023-12-31
385.8 M
Blackrock Inc2023-12-31
339.9 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 Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(1.5B)(687M)(2.3B)(2.4B)2.1B2.2B
Change In Cash1.2B1.7B(1.0B)6.3B(4.1B)(3.9B)
Free Cash Flow16.9B20.9B9.7B(9.6B)(14.3B)(13.6B)
Depreciation10.8B12.2B11.8B13.0B9.6B6.0B
Other Non Cash Items(1.6B)(1.8B)2.6B(4.2B)(424M)(402.8M)
Capital Expenditures16.2B14.5B20.3B25.1B25.8B27.0B
Net Income21.0B20.9B19.9B8.0B1.7B1.6B
End Period Cash Flow4.2B5.9B4.8B11.1B7.1B5.5B
Dividends Paid5.6B5.6B5.6B6.0B(3.1B)(2.9B)
Change To Netincome1.0B14.5B3.2B7.4B8.5B7.7B
Investments2.1B(6.9B)(5.3B)9.5B(22.2B)(21.1B)
Net Borrowings765M5.7B2.5B5.5B6.3B6.7B
Change Receivables(1.7B)(935M)(883M)2.7B3.1B3.2B

Intel Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intel or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.19
β
Beta against NYSE Composite1.25
σ
Overall volatility
2.60
Ir
Information ratio -0.06

Intel Volatility Alert

Intel exhibits very low volatility with skewness of -1.63 and kurtosis of 6.37. However, we advise investors to further study Intel technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Intel Implied Volatility

Intel's implied volatility exposes the market's sentiment of Intel stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel stock will not fluctuate a lot when Intel's options are near their expiration.

Intel Fundamentals Vs Peers

Comparing Intel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intel's direct or indirect competition across all of the common fundamentals between Intel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intel by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Intel to competition
FundamentalsIntelPeer Average
Return On Equity0.0157-0.31
Return On Asset1.0E-4-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation204.82 B16.62 B
Shares Outstanding4.23 B571.82 M
Shares Owned By Institutions68.30 %39.21 %
Number Of Shares Shorted68.8 M4.71 M
Price To Earning9.08 X28.72 X
Price To Book1.71 X9.51 X
Price To Sales3.33 X11.42 X
Revenue54.23 B9.43 B
Gross Profit26.87 B27.38 B
EBITDA93 M3.9 B
Net Income1.68 B570.98 M
Cash And Equivalents11.14 B2.7 B
Cash Per Share5.47 X5.01 X
Total Debt49.28 B5.32 B
Debt To Equity0.40 %48.70 %
Current Ratio1.77 X2.16 X
Book Value Per Share24.97 X1.93 K
Cash Flow From Operations11.47 B971.22 M
Short Ratio1.64 X4.00 X
Earnings Per Share0.40 X3.12 X
Price To Earnings To Growth0.52 X4.89 X
Target Price40.91
Number Of Employees124.8 K18.84 K
Beta1.0-0.15
Market Capitalization180.58 B19.03 B
Total Asset191.57 B29.47 B
Retained Earnings69.16 B9.33 B
Working Capital15.22 B1.48 B
Current Asset40.36 B9.34 B
Note: Exercise or conversion by David Zinsner of 6502 shares of Intel subject to Rule 16b-3 [view details]

Intel Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Intel Buy or Sell Advice

When is the right time to buy or sell Intel? Buying financial instruments such as Intel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total38.1B42.1B49.3B51.7B
Total Assets168.4B182.1B191.6B201.2B

Use Investing Ideas to Build Portfolios

In addition to having Intel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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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:
Check out Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.74
Earnings Share
0.4
Revenue Per Share
12.942
Quarterly Revenue Growth
0.097
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.