Intel Stock In The News
| INTC Stock | USD 35.04 0.64 1.79% |
The overall news coverage of Intel from major news outlets shows bullish sentiment on 85 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Intel's news coverage and content from conventional and social sources shows investors' bearish mood towards Intel. The specific impact of Intel news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Intel's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Intel headlines in addition to utilizing other, more conventional financial analysis modules. Check out Intel Backtesting and Intel Hype Analysis. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
Intel |
Intel Today Top News and Investor Outlook
Intel Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Intel and other traded companies coverage. We help investors stay connected with Intel headlines for the 19th of April to make an informed investment decision based on correlating the impacts of news items on Intel Stock performance. Please note that trading solely based on the Intel hype is not for everyone as timely availability and quick action are needed to avoid losses.Intel stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Intel earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Intel that are available to investors today. That information is available publicly through Intel media outlets and privately through word of mouth or via Intel internal channels. However, regardless of the origin, that massive amount of Intel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Intel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intel alpha.
Intel Largest EPS Surprises
Earnings surprises can significantly impact Intel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-07-19 | 2006-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2003-04-15 | 2003-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2003-01-14 | 2002-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2002-10-15 | 2002-09-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2002-07-16 | 2002-06-30 | 0.11 | 0.09 | -0.02 | 18 | ||
1998-10-13 | 1998-09-30 | 0.2 | 0.22 | 0.02 | 10 |
Intel Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Intel Stock. The global stock market is bullish. About 66% of major world exchanges and indexes are currently up. See today's market update for more information.
18th of April 2024
Biden administration set to provide 6.1 billion to Micron Technology for chip plants in NY... at ajc.com
15th of April 2024
Why the Market Dipped But Intel Gained Today at zacks.com
12th of April 2024
UT Austin provides inside look at Frank Erwin Center demo at aol.com
10th of April 2024
Market Today Stock Market Dips as CPI Surprise Heightens Rate Hike Fears at gurufocus.com
5th of April 2024
Speaker Johnson urges competing factions to back Houses FISA bill at aol.com
4th of April 2024
Tech giants hatch a plan for AI job losses Reskill 95 million in 10 years at zdnet.com
22nd of March 2024
Disposition of 13064 shares by Patrick Gelsinger of Intel subject to Rule 16b-3 at finance.yahoo.com
14th of March 2024
5G Technology Market Size to Grow by USD 440.19 billion from 2023 to 2027, 49 percent of m... at finance.yahoo.com
Intel Investors Sentiment
The influence of Intel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intel's public news can be used to forecast risks associated with an investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intel.
Intel Implied Volatility | 69.59 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel's short interest history, or implied volatility extrapolated from Intel options trading.
Check out Intel Backtesting and Intel Hype Analysis. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Intel Stock analysis
When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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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.