Intel Buy Hold or Sell Recommendation

INTC -- USA Stock  

USD 47.62  1.12  2.41%

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 current analyst consensus.

Time Horizon

Risk Tolerance

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 0.08, jensen alpha of 0.43, total risk alpha of 0.54, sortino ratio of 0.0 and treynor ratio of 0.73
Macroaxis buy or sell recommendations tool can be used to complement Intel Corporation buy, hold, or sell suggestion provided by experts. It analyzes the entity potential to grow against your specific risk preferences and investment 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 17.01 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
Technology IdeaTechnology
Research or development of technologically based good

Returns Distribution Density

Mean Return0.4Value At Risk2.57
Potential Upside1.48Standard Deviation2.12
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares355.5 M17.7 B
Blackrock IncCommon Shares299.1 M14.9 B
Capital World InvestorsCommon Shares211.4 M10.5 B
State Street CorpCommon Shares185.9 M9.2 B
Capital Research Global InvestorsCommon Shares114.5 M5.7 B
Wellington Management Group LlpCommon Shares73.6 M3.7 B
Geode Capital Management LlcCommon Shares64 M3.2 B

Intel Greeks

Alpha over DOW
Beta against DOW=0.56
Overall volatility
Information ratio =0.21

Intel Volatility Alert

Intel Corporation exhibits very low volatility with skewness of -2.85 and kurtosis of 10.91. However, we advise investors to further study Intel Corporation technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Intel to competition

Intel Fundamental Vs Peers

FundamentalsIntelPeer Average
Return On Equity19.17 % (15.17) %
Return On Asset10.31 % (15.64) %
Profit Margin20.07 % (5.50) %
Operating Margin43.74 % (10.91) %
Current Valuation246.28 B152.14 B
Shares Outstanding4.61 B1.43 B
Shares Owned by Insiders0.05 % 6.91 %
Shares Owned by Institutions69.80 % 18.37 %
Number of Shares Shorted83.31 M3.24 M
Price to Earning17.01 times40.69 times
Price to Book3.11 times14.44 times
Price to Sales3.28 times17.81 times
Revenue66.23 B9.85 B
Gross Profit39.12 B21.75 B
EBITDA28.97 B1.41 B
Net Income13.29 B517.71 M
Cash and Equivalents12.23 B3.89 B
Cash per Share2.65 times5.17 times
Total Debt28.14 B7.36 B
Debt to Equity40.10 % 0.72 %
Current Ratio1.57 times3.30 times
Book Value Per Share15.19 times13.64 times
Cash Flow from Operations6.63 B1.25 B
Short Ratio3.00 times2.09 times
Earnings Per Share2.77 times2.30 times
Price to Earnings To Growth1.12 times1.22 times
Number of Employees104.2 K10.67 K
Market Capitalization217.5 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
   Intel exotic insider transaction detected [view details]

Intel Alerts

Trading Alerts and Improvement Suggestions
Intel generates negative expected return over the last 30 days
About 70.0% of the company shares are owned by institutional investors
On August 6, 2018 Intel paid $ 0.3 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Robert Swan of tradable shares of Intel subject to Rule 16b-3
Please also check Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try CEO Directory module to screen ceos from public companies around the world.