Intel Equity Dashboard

INTC -- USA Stock  

USD 54.77  0.44  0.80%

The Intel Corporation Equities Center is a collection of modules for Intel equity research and analysis. Using equity center you examine different market driven as well as company specific characteristics using powerful technical, fundamental, predictive and other Intel specific modules. Please select from the options below.
Quote & Profile

Quote & Profile

Intel profile, quote, and daily performance
Earnings Buzz

Earnings Buzz

Historical and projected earnings estimates for Intel
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Intel
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Intel
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Intel
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Intel
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Intel
Chance of Bankruptcy

Chance of Bankruptcy

Intel chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Intel historical pattern-recognition indicators
Current Valuation

Current Valuation

Intel valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Intel current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Intel Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Intel volatility and risk analysis compared to market
Correlation With Market

Correlation With Market

Intel correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Intel in the context of related companies
Management

Management

Intel leadership and management evaluation
Performance

Performance

Risk adjusted expected returns and performance analysis
Risk-adjusted Recommendation

Risk-adjusted Recommendation

Personalized buy or sell advice on Intel
Power Widgets

Power Widgets

Macroaxis widgets syndication for Intel
Price Prediction

Price Prediction

Basic Intel price forecast based on headlines and hype
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Intel
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Intel
Fundamental History

Fundamental History

Intel history of fundamentals from various financial
Revenue

Revenue

Relative Intel revenue analysis
Net Income Analysis

Net Income Analysis

Intel income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Intel operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Intel
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Intel
Price History

Price History

Intel daily price history and news impact
Pair Correlation

Pair Correlation

Correlation analysis between Intel and Micron Technology
INTC vs. ON

INTC vs. ON

Fundamentals comparison between Intel and ON Semiconductor
This is a quick snapshot of Intel research areas. You can expand your research by examining different market driven as well as company specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and and many other powerfull tools.

Portfolio Quick Statement

Portfolio Postitions Statement
Check portfolio thematic classification for all positions as well as asset allocations via different sub-views such as market cap, equity types, industries and sectors.
Analyze Portfolio Positions  
Current Thematic Trending
Marijuana
Purchased over 300 shares
Traded few days ago for 9.556
Investing
Purchased over 100 shares
Traded few days ago for 29.25
Top FinTech
Purchased over 40 shares
Traded few days ago for 64.51
Investing
Purchased over 60 shares
Traded few days ago for 43.0
Investing
Purchased over 100 shares
Traded few days ago for 16.15
Conservative
Purchased over 200 shares
Traded few days ago for 11.41