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DOW   39,087.38
QQQ   445.61
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S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation

Intel (INTC) Stock Price, News & Analysis

$43.82
+0.77 (+1.79%)
(As of 03/1/2024 ET)
Today's Range
$43.13
$44.27
50-Day Range
$41.99
$50.76
52-Week Range
$25.12
$51.28
Volume
41.43 million shs
Average Volume
38.85 million shs
Market Capitalization
$185.27 billion
P/E Ratio
112.36
Dividend Yield
1.14%
Price Target
$41.48

Intel MarketRank™ Stock Analysis

Analyst Rating
Hold
2.03 Rating Score
Upside/​Downside
5.3% Downside
$41.48 Price Target
Short Interest
Healthy
1.58% of Shares Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
-2.17
Upright™ Environmental Score
News Sentiment
0.65mentions of Intel in the last 14 days
Based on 48 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.

4.50 out of 5 stars

Computer And Technology Sector

84th out of 596 stocks

Semiconductors & Related Devices Industry

15th out of 88 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

INTC Stock News Headlines

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CEOs of OpenAI and Intel cite artificial intelligence's voracious appetite for processing power
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S&P 500 rockets to new highs as earnings beat estimates (INTC)
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What's Going on With Intel Stock?
3 Semiconductor Stocks That Want to Snag Nvidia's Crown
Intel Launches New VPro Processors At MCW
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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
3/02/2024
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
-5.3%
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
$2.70 per share
Book Value
$26.01 per share

Miscellaneous

Outstanding Shares
4,228,000,000
Free Float
4,226,309,000
Market Cap
$185.27 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 Thursday, February 29, 2024 at 3:26 AM.

Pros

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

  • Intel Co. has a diverse product portfolio including CPUs, chipsets, SoCs, GPUs, FPGAs, memory, and storage products, providing a wide range of offerings to cater to various market needs.
  • Recent insider activity, such as the CEO purchasing shares at an average cost of $36.80 per share, can indicate confidence in the company's future prospects, which may be viewed positively by investors.
  • Intel's focus on advanced technologies like AI, autonomous driving, and edge computing positions the company well in high-growth sectors, potentially leading to future revenue growth and market expansion.
  • Strong financial metrics like a market capitalization of $208.90 billion and positive return on equity indicate stability and financial health, which can be reassuring for investors seeking long-term investments.
  • Intel's recent quarterly earnings report exceeding analysts' expectations, with $0.41 earnings per share compared to the consensus estimate of $0.21, demonstrates the company's ability to deliver strong financial performance, which could attract investor interest.

Cons

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

  • Intel has experienced a revenue decline of 7.2% compared to the previous year, indicating potential challenges in revenue generation and market competitiveness that investors should consider.
  • The company's PE ratio of -122.72 and negative net margin of 3.11% suggest lower profitability and valuation concerns, which may raise caution among investors evaluating the stock.
  • Intel faces competition from other semiconductor companies in rapidly evolving markets, which could impact its market share and growth potential, leading to uncertainties for investors regarding future performance.
  • Recent reports of a slowdown in automotive chip orders for Intel, Mobileye, and Microchip may signal market challenges or shifts in demand that could affect Intel's revenue streams and overall financial performance.
  • The stock's price volatility, with a 50-day moving average of $46.11 and a 200-day moving average of $39.24, indicates fluctuations that could pose risks for investors seeking stable returns or capital appreciation.














INTC Stock Analysis - Frequently Asked Questions

Should I buy or sell Intel stock right now?

29 Wall Street equities 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 equities 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 equities research analysts have issued 1-year price objectives for Intel's stock. Their INTC share price targets range from $17.00 to $62.00. On average, they expect the company's stock price to reach $41.48 in the next year. This suggests that the stock has a possible downside of 5.3%.
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 at the beginning of the year. Since then, INTC shares have decreased by 12.8% and is now trading at $43.82.
View the best growth stocks for 2024 here
.

Are investors shorting Intel?

Intel saw a increase in short interest in February. As of February 15th, there was short interest totaling 66,850,000 shares, an increase of 12.5% from the January 31st total of 59,400,000 shares. Based on an average daily trading volume, of 42,460,000 shares, the days-to-cover ratio is presently 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) posted its quarterly earnings results on Thursday, January, 25th. The chip maker reported $0.54 EPS for the quarter, beating the consensus estimate of $0.27 by $0.27. The chip maker earned $15.40 billion during the quarter, compared to analysts' expectations of $15.16 billion. Intel had a net margin of 3.11% and a trailing twelve-month return on equity of 1.64%. The business's quarterly revenue was up 9.7% compared to the same quarter last year. During the same period in the prior year, the company 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 declared a quarterly dividend on Thursday, January 25th. Investors 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 annualized dividend and a dividend yield of 1.14%. 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 1.17%. 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 issued an update on its first quarter 2024 earnings guidance on Friday, January, 26th. The company provided earnings per share guidance of 0.130-0.130 for the period, compared to the consensus EPS 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 a number of retail and institutional investors. Top institutional investors include Vanguard Group Inc. (9.12%), Capital International Investors (2.29%), Primecap Management Co. CA (1.78%), Capital Research Global Investors (1.63%), Norges Bank (1.14%) and Northern Trust Corp (1.05%). 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 3/2/2024 by MarketBeat.com Staff