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Intel (INTC) Stock Price, News & Analysis

$44.26
+0.49 (+1.12%)
(As of 03:58 PM ET)
Today's Range
$43.71
$44.60
50-Day Range
$41.83
$49.55
52-Week Range
$26.85
$51.28
Volume
41.77 million shs
Average Volume
45.07 million shs
Market Capitalization
$187.13 billion
P/E Ratio
113.49
Dividend Yield
1.13%
Price Target
$41.48

Intel MarketRank™ Stock Analysis

Analyst Rating
Hold
2.03 Rating Score
Upside/​Downside
5.9% Downside
$41.48 Price Target
Short Interest
Healthy
1.71% of Shares Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
-2.17
Upright™ Environmental Score
News Sentiment
0.50mentions of Intel in the last 14 days
Based on 83 Articles This Week
Insider Trading
Acquiring Shares
$249,752 Bought Last Quarter
Proj. Earnings Growth
107.81%
From $0.64 to $1.33 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

4.63 out of 5 stars

Computer And Technology Sector

71st out of 587 stocks

Semiconductors & Related Devices Industry

13th out of 92 stocks

INTC stock logo

About Intel Stock (NASDAQ:INTC)

Intel Corporation is among the world’s leading manufacturers of microchips and microchip-enabled products and services. The company engages in the design, manufacture, and sale of computer products and technologies to original equipment manufacturers, original design manufacturers, and cloud service providers. The company was incorporated in 1968 and is headquartered in Santa Clara, California, and is widely regarded as having put the “silicon” in “Silicon Valley”.

Intel was originally a PC-centric semiconductor company but has branched out over its more than 50-year history. The company is now engaged in global digital transformation and is working to provide end-to-end solutions from the largest digital clouds to the smallest IoT and Edge devices. Specifically, Intel is working to advance AI, 5G connectivity, and the digitization of everything.

The now data-centric company operates through 7 segments and is one of the most diversified publicly-traded chipmakers on the market. The company’s 7 segments are CCG (client computing group), DCG (data center group), IOTG (internet of things group), Mobileye (autonomous driving), NSG (non-volatile memory group), PSG (programable solutions group), and All Other segments.

The company operates 6 wafer fabrication sites and 4 assembly test manufacturing sites to ensure the highest standards of quality. The company’s products evolve on the basis of Moore’s law becoming smaller, faster, and more powerful with each generation.

Intel offers platform products such as central processing units and chipsets, and system-on-chip and multichip packages meant to power computers ranging from tablets to supercomputers. Intel also offers non-platform or peripheral products that include accelerators, circuit boards and systems, connectivity products, graphics cards, and memory and storage products. The company’s specialty divisions also provide high-performance computing solutions for targeted verticals as well as embedded solutions for business, industry, and healthcare.

Intel is central to the growth of data centers and the Cloud. The company once boasted a near-100% market share of cloud-based microchip demand but that figure has slipped over the years due to mounting competition. Intel’s cloud solutions provide workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers.

Among the many technologies that Intel is working to advance are self-driving vehicles. Solutions for assisted and autonomous driving include computing platforms, computer vision, and machine learning-based sensing, mapping, and geolocation. Intel Corporation also has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for improving the search for new drug therapies and applications.

Intel Corporation is committed to corporate responsibility and environmentally sustainable practices. The company seeks to leverage its position to advance not only itself but the industry for the good of mankind.

INTC Stock Price History

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$5 Billion Boost for Taiwan Semiconductor Aids Nvidia Expansion
Taiwan Semiconductor stock is quickly becoming a top pick this year as the core chip manufacturing play, earning $5 billion through the U.S. government.
Is Hewlett Packard Enterprises Still a Cheap AI Server Play? (INTC)
Hewlett Packard Enterprises shares trade at a discount as its AI server business lags its peers, but with the supply chain normalizing, a rebound may be coming
How to Use Iron Condors to Collect Income from Stock Options
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The 3 Best Quantum Computing Stocks to Buy in Q2 2024
Intel: The China Ban Is Immaterial
20 Biggest Semiconductor Companies in the US
See More Headlines
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Company Calendar

Last Earnings
1/25/2024
Ex-Dividend for 3/1 Dividend
2/06/2024
Dividend Payable
3/01/2024
Today
3/28/2024
Next Earnings (Estimated)
4/25/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Industry
Semiconductors & related devices
Sub-Industry
Semiconductors
Current Symbol
NASDAQ:INTC
CUSIP
45814010
Employees
124,800
Year Founded
1968

Price Target and Rating

Average Stock Price Target
$41.48
High Stock Price Target
$62.00
Low Stock Price Target
$17.00
Potential Upside/Downside
-5.8%
Consensus Rating
Hold
Rating Score (0-4)
2.03
Research Coverage
29 Analysts

Profitability

Net Income
$1.69 billion
Pretax Margin
1.41%

Debt

Sales & Book Value

Annual Sales
$54.23 billion
Cash Flow
$2.78 per share
Book Value
$26.01 per share

Miscellaneous

Outstanding Shares
4,228,000,000
Free Float
4,226,309,000
Market Cap
$186.12 billion
Optionable
Optionable
Beta
1.00

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Key Executives

Should I Buy Intel Stock? INTC Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Intel was last updated on Wednesday, March 27, 2024 at 11:34 PM.

Pros

Here are some ways that investors could benefit from investing in Intel Co.:

  • Intel's recent focus on developing advanced driver assistance systems (ADAS) and autonomous driving technologies positions them well in the growing automotive tech market.
  • Intel's strategic agreement with Synopsys, Inc. to develop EDA and IP solutions enhances their technological capabilities and competitiveness in the semiconductor industry.
  • Intel's diverse product portfolio, including CPUs, chipsets, GPUs, and FPGAs, provides a wide range of offerings to cater to various market demands and trends.
  • Intel's strong presence in the data center and AI segments offers growth opportunities as businesses increasingly rely on cloud computing and artificial intelligence solutions.
  • Intel's stock price stability and potential for growth make it an attractive option for investors seeking long-term value in the semiconductor sector.

Cons

Investors should be bearish about investing in Intel Co. for these reasons:

  • Intel's recent delays in advanced process technologies have raised concerns about their ability to keep up with competitors in terms of manufacturing efficiency and performance.
  • Intel's challenges in meeting demand for certain products, such as CPUs, have led to potential revenue losses and market share erosion.
  • Intel's dependence on legacy technologies in some product lines may hinder their ability to innovate and adapt to rapidly changing industry trends.
  • Intel's ongoing competition with AMD and other semiconductor companies poses a threat to their market position and profitability in the long term.
  • Intel's recent controversies related to security vulnerabilities in their products have damaged their reputation and could impact customer trust and loyalty.

INTC Stock Analysis - Frequently Asked Questions

Should I buy or sell Intel stock right now?

29 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Intel in the last year. There are currently 4 sell ratings, 20 hold ratings and 5 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "hold" INTC shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in INTC, but not buy additional shares or sell existing shares.
View INTC analyst ratings
or view top-rated stocks.

What is Intel's stock price target for 2024?

29 brokerages have issued 12-month price objectives for Intel's shares. Their INTC share price targets range from $17.00 to $62.00. On average, they predict the company's stock price to reach $41.48 in the next year. This suggests that the stock has a possible downside of 5.9%.
View analysts price targets for INTC
or view top-rated stocks among Wall Street analysts.

How have INTC shares performed in 2024?

Intel's stock was trading at $50.25 on January 1st, 2024. Since then, INTC shares have decreased by 12.2% and is now trading at $44.10.
View the best growth stocks for 2024 here
.

Are investors shorting Intel?

Intel saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 72,370,000 shares, an increase of 5.2% from the February 29th total of 68,800,000 shares. Based on an average daily trading volume, of 44,450,000 shares, the days-to-cover ratio is currently 1.6 days.
View Intel's Short Interest
.

When is Intel's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Thursday, April 25th 2024.
View our INTC earnings forecast
.

How were Intel's earnings last quarter?

Intel Co. (NASDAQ:INTC) announced its quarterly earnings data on Thursday, January, 25th. The chip maker reported $0.54 earnings per share for the quarter, beating analysts' consensus estimates of $0.27 by $0.27. The chip maker had revenue of $15.40 billion for the quarter, compared to analyst estimates of $15.16 billion. Intel had a trailing twelve-month return on equity of 1.64% and a net margin of 3.11%. The firm's quarterly revenue was up 9.7% compared to the same quarter last year. During the same period in the previous year, the business earned $0.10 earnings per share.
Read the conference call transcript
.

How often does Intel pay dividends? What is the dividend yield for Intel?

Intel announced a quarterly dividend on Thursday, January 25th. Stockholders of record on Wednesday, February 7th will be given a dividend of $0.125 per share on Friday, March 1st. This represents a $0.50 dividend on an annualized basis and a yield of 1.13%. The ex-dividend date is Tuesday, February 6th.
Read our dividend analysis for INTC
.

Is Intel a good dividend stock?

Intel (NASDAQ:INTC) pays an annual dividend of $0.50 per share and currently has a dividend yield of 1.19%. The dividend payout ratio is 128.21%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on earnings estimates, INTC will have a dividend payout ratio of 37.59% next year. This indicates that the company will be able to sustain or increase its dividend.
Read our dividend analysis for INTC.

What guidance has Intel issued on next quarter's earnings?

Intel updated its first quarter 2024 earnings guidance on Friday, January, 26th. The company provided earnings per share (EPS) guidance of 0.130-0.130 for the period, compared to the consensus earnings per share estimate of 0.330. The company issued revenue guidance of $12.2 billion-$13.2 billion, compared to the consensus revenue estimate of $14.2 billion.

What is Bob Swan's approval rating as Intel's CEO?

1,609 employees have rated Intel Chief Executive Officer Bob Swan on Glassdoor.com. Bob Swan has an approval rating of 85% among the company's employees.

What other stocks do shareholders of Intel own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Intel investors own include NVIDIA (NVDA), Cisco Systems (CSCO), AT&T (T), Micron Technology (MU), Walt Disney (DIS), Bank of America (BAC), JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), Alibaba Group (BABA) and Johnson & Johnson (JNJ).

Who are Intel's major shareholders?

Intel's stock is owned by many different retail and institutional investors. Top institutional investors include Vanguard Group Inc. (9.12%), Vanguard Group Inc. (9.12%), Capital International Investors (2.29%), Primecap Management Co. CA (1.78%), Capital Research Global Investors (1.63%) and Norges Bank (1.14%). Insiders that own company stock include Corp Intel, David Zinsner, Dion J Weisler, Frank D Yeary, Gregory M Bryant, Lip Bu Tan, Michelle Johnston Holthaus, Omar Ishrak, Patrick P Gelsinger and Steven Ralph Rodgers.
View institutional ownership trends
.

How do I buy shares of Intel?

Shares of INTC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:INTC) was last updated on 3/28/2024 by MarketBeat.com Staff

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