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NASDAQ:INTC

Intel (INTC) Stock Forecast, Price & News

$35.55

+0.37 (+1.05%)

(As of 09/29/2023 08:53 PM ET)

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Today's Range: $35.15
▼
$35.91
50-Day Range: $32.58
▼
$38.86
52-Week Range: $24.59
▼
$40.07

Volume: 28.76 million shs
Average Volume: 42.92 million shs
Market Capitalization: $148.88 billion

P/E Ratio: N/A
Dividend Yield: 1.41%
Price Target: $33.91

Intel MarketRank™ Forecast

Analyst Rating: Hold
2.00 Rating Score
Upside/Downside: 4.6% Downside
$33.91 Price Target
Short Interest: Healthy
1.61% of Shares Sold Short
Dividend Strength: Weak
Based on Four Factors
Sustainability: -2.11
Upright™ Environmental Score
News Sentiment: 0.77
Based on 40 Articles This Week
Insider Trading: Acquiring Shares
$249,903 Bought Last Quarter
Proj. Earnings Growth: Growing
From ($0.11) to $0.92 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

2.09 out of 5 stars

Computer And Technology Sector

387th out of 608 stocks

Semiconductors & Related Devices Industry

60th out of 89 stocks

2.0

Analyst's Opinion

Consensus Rating
Intel has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on 6 buy ratings, 22 hold ratings, and 6 sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $33.91, Intel has a forecasted downside of 4.6% from its current price of $35.55.
Amount of Analyst Coverage
Intel has been the subject of 22 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

3.0

Short Interest

Percentage of Shares Shorted
1.61% of the outstanding shares of Intel have been sold short.
Short Interest Ratio / Days to Cover
Intel has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.
Change versus previous month
Short interest in Intel has recently increased by 9.26%, indicating that investor sentiment is decreasing significantly.

1.7

Dividend Strength

Dividend Yield
Intel pays a meaningful dividend of 1.41%, higher than the bottom 25% of all stocks that pay dividends.
Dividend Growth
Intel does not have a long track record of dividend growth.
Dividend Sustainability
Based on earnings estimates, Intel will have a dividend payout ratio of 54.35% next year. This indicates that Intel will be able to sustain or increase its dividend.

2.4

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
Intel has received a 11.59% net impact score from Upright. Intel seems to create the most significant positive value in categories "Taxes", "Knowledge infrastructure", and "Societal infrastructure". The positive contribution in the "Knowledge infrastructure" impact category is mostly driven by its "Chipsets", "System on a chip", and "Microprocessors" products. See details.
Environmental Sustainability
The Environmental Impact score for Intel is -2.11.

3.2

News and Social Media Coverage

News Sentiment
Intel has a news sentiment score of 0.77. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.63 average news sentiment score of Computer and Technology companies.
News Coverage This Week
MarketBeat has tracked 40 news articles for Intel this week, compared to 33 articles on an average week.
Search Interest
Only 144 people have searched for INTC on MarketBeat in the last 30 days. This is a decrease of -39% compared to the previous 30 days.
MarketBeat Follows
113 people have added Intel to their MarketBeat watchlist in the last 30 days. This is an increase of 79% compared to the previous 30 days.

3.3

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Intel insiders have bought 384,366.15% more of their company's stock than they have sold. Specifically, they have bought $249,903.00 in company stock and sold $65.00 in company stock.
Percentage Held by Insiders
Only 0.04% of the stock of Intel is held by insiders.
Percentage Held by Institutions
60.84% of the stock of Intel is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

0.6

Earnings and Valuation

Earnings Growth
Earnings for Intel are expected to grow in the coming year, from ($0.11) to $0.92 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Intel is -161.58, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of Intel is -161.58, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Book Value per Share Ratio
Intel has a P/B Ratio of 1.42. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About Intel (NASDAQ:INTC) Stock

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 Price History

30 days | 90 days | 365 days | Advanced Chart

INTC Stock News Headlines

September 28, 2023 | marketbeat.com

8 Best Artificial Intelligence Stocks Under $10 (INTC)

If you want to get in on artificial intelligence (AI) but don’t want to spend a lot, why not consider artificial intelligence stocks under $10? Learn more.

September 27, 2023 | marketbeat.com

Big Tech Titans Feel the Chill as AI Stocks Slide (INTC)

Tech stocks, driven by AI enthusiasm, face a slump as investors demand AI-generated revenue, not just promises. Rising interest rates are adding to tech's woes.

October 2, 2023 | Chaikin Analytics (Ad)

Buy This Stock for AI Tidal Wave (not NVDA)

The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.

September 22, 2023 | marketbeat.com

EU hits Intel with $400 million antitrust fine in long-running computer chip case

European Union antitrust enforcers have slapped Intel with a fresh $400 million fine in a long-running legal fight that the chipmaker appeared to have won last year

September 18, 2023 | marketbeat.com

2 Recession-Proof Intelligence Stocks to Defend Your Portfolio (INTC)

Three industries have historically proven recession-proof: government, education and healthcare. People still need education and healthcare during the good an

September 18, 2023 | marketbeat.com

Qualcomm and Apple Forge Ahead with New Modem Partnership (INTC)

Qualcomm secures its position in Apple's supply chain, for now, as the two tech giants ink a 5G modem partnership through 2026, with room to extend the deal.

September 18, 2023 | marketbeat.com

Arm's Blockbuster IPO: Big Names and High Expectations (INTC)

Arm Holdings' $5 billion IPO marks the largest U.S. IPO of 2023, driven by strong investor interest. Major tech players are backing the chip designer's growth.

September 11, 2023 | marketbeat.com

16 Top Robotics Companies to Get to Know in 2023 (INTC)

What are the top robotics companies in the USA, as robotics continues to grow? Learn more about the best companies today with MarketBeat.

October 2, 2023 | Goldco (Ad)

Biden's Digital Dollar Nightmare

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September 8, 2023 | marketbeat.com

Miso Robotics Stock: Is an IPO Coming Soon? (INTC)

Can you buy Miso Robotics stock? Miso Robotics is not yet publicly traded, but there are other ways to get in on this branch of AI. Learn more.

September 6, 2023 | marketbeat.com

This Analysis Makes Intel An Attractive Watchlist Addition (INTC)

Intel shares have built strong momentum this year, however, there are still lots of unpriced tailwinds that can bring the CEO's latest investment to new highs

September 5, 2023 | marketbeat.com

Anthropic Stock: Is an IPO Coming Soon? (INTC)

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October 1, 2023 | venturebeat.com

Quizzing Intel exec Sandra Rivera about generative AI and more

October 1, 2023 | fool.com

Billionaire Bill Ackman Thinks This Stock Will Be "a Dominant Player" in Artificial Intelligence (AI) for a Very Long Time

September 30, 2023 | msn.com

Intel (NASDAQ:INTC) Fires Up its Irish Presses

September 30, 2023 | msn.com

Intel rises, says high-volume production in Ireland has started

September 29, 2023 | markets.businessinsider.com

Intel Stock (NASDAQ:INTC): Prepare for This Chipmaker to Regain Its Footing

September 29, 2023 | msn.com

Intel Resumes High-Volume EUV Lithography in Ireland, Enhancing Semiconductor Value Chain Across Europe

September 29, 2023 | reuters.com

Fixing Intel ends with taking it apart

September 29, 2023 | finance.yahoo.com

UPDATE 1-Intel hails 'landmark' as high-volume EUV production begins at Irish plant

September 29, 2023 | seekingalpha.com

Intel: Threat To Margins Is Increasing

September 29, 2023 | finance.yahoo.com

Intel’s New Fab in Ireland Begins High-Volume Production of Intel 4 Technology

September 29, 2023 | finance.yahoo.com

Intel hails 'landmark' as high-volume EUV production begins at Irish plant

September 29, 2023 | fool.com

These 2 Large-Cap Artificial Intelligence (AI) Stocks Are Beating Nvidia so Far in 2023: Are They Buys Now?

September 28, 2023 | investorplace.com

3 Big Data Stocks to Prosper in the ‘Intelligence Economy’

September 28, 2023 | businesswire.com

Intel Chief Communications Officer, Tara Smith, to Join Voxus PR as Managing Partner

September 28, 2023 | msn.com

Intel Will Bring Its AI-Infused Meteor Lake Chips to Desktops in 2024

See More Headlines

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INTC Company Calendar

Last Earnings: 7/27/2023
Ex-Dividend for 9/1 Dividend: 8/04/2023
Dividend Payable: 9/01/2023
Today: 10/02/2023
Next Earnings (Estimated): 10/26/2023
Fiscal Year End: 12/31/2023

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Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Semiconductors & related devices
Sub-Industry: Semiconductors
Sector: Computer and Technology
Current Symbol: NASDAQ:INTC
CUSIP: 45814010
CIK: 50863
Web: www.intel.com
Phone: (408) 765-8080
Fax: 408-765-9904
Employees: 131,900
Year Founded: 1968

Price Target and Rating

Average Stock Price Forecast: $33.91
High Stock Price Forecast: $46.00
Low Stock Price Forecast: $17.00
Forecasted Upside/Downside: -4.6%
Consensus Rating: Hold
Rating Score (0-4): 2.00
Research Coverage: 34 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($0.22)
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: $8.01 billion
Net Margins: -1.71%
Pretax Margin: -5.47%
Return on Equity: 1.70%
Return on Assets: 0.95%

Debt

Debt-to-Equity Ratio: 0.44
Current Ratio: 1.60
Quick Ratio: 1.15

Sales & Book Value

Annual Sales: $63.05 billion
Price / Sales: 2.36
Cash Flow: $4.99 per share
Price / Cash Flow: 7.13
Book Value: $24.97 per share
Price / Book: 1.42

Miscellaneous

Outstanding Shares: 4,188,000,000
Free Float: 4,186,325,000
Market Cap: $148.88 billion
Optionable: Optionable
Beta: 0.89

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Key Executives

Mr. Patrick P. Gelsinger (Age 62)
CEO & Director
Comp: $2.75M

Mr. David A. Zinsner (Age 54)
Exec. VP & CFO
Comp: $3.8M

Mr. Christoph Schell (Age 51)
Exec. VP, Chief Commercial Officer and GM of Sales, Marketing & Communications Group
Comp: $21.37M

Ms. Sandra L. Rivera (Age 58)
Exec. VP and GM of Datacenter & AI
Comp: $1.66M

Ms. Michelle C. Johnston Holthaus (Age 49)
Exec. VP & GM of Client Computing Group
Comp: $1.64M

Mr. George S. Davis (Age 65)
Exec. Adviser
Comp: $1.2M

Mr. Keyvan Esfarjani
Exec. VP, Chief Global Operations Officer and GM of Manufacturing, Supply Chain & Operations

Mr. Scott C. Gawel (Age 52)
Corp. VP & Chief Accounting Officer

Mr. Greg Lavender
CTO, Sr. VP, and GM of Software & Advanced Technology Group

Mr. John William Pitzer
Corp. VP of Corp. Planning & Investor Relations

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

INTC Stock - Frequently Asked Questions

Should I buy or sell Intel stock right now?: 34 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Intel in the last year. There are currently 6 sell ratings, 22 hold ratings and 6 buy ratings for the stock. The consensus among Wall Street 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 forecast for 2023?: 34 brokerages have issued 1-year price targets for Intel's stock. Their INTC share price forecasts range from $17.00 to $46.00. On average, they expect the company's share price to reach $33.91 in the next year. This suggests that the stock has a possible downside of 4.6%.
View analysts price targets for INTC or view top-rated stocks among Wall Street analysts.
How have INTC shares performed in 2023?: Intel's stock was trading at $26.43 on January 1st, 2023. Since then, INTC shares have increased by 34.5% and is now trading at $35.55.
View the best growth stocks for 2023 here.
Are investors shorting Intel?: Intel saw a increase in short interest in September. As of September 15th, there was short interest totaling 67,260,000 shares, an increase of 9.3% from the August 31st total of 61,560,000 shares. Based on an average daily trading volume, of 37,260,000 shares, the days-to-cover ratio is currently 1.8 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, October 26th 2023.
View our INTC earnings forecast.
How were Intel's earnings last quarter?: Intel Co. (NASDAQ:INTC) issued its quarterly earnings data on Thursday, July, 27th. The chip maker reported ($0.05) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.19) by $0.14. The chip maker earned $12.95 billion during the quarter, compared to analyst estimates of $12.03 billion. Intel had a negative net margin of 1.71% and a positive trailing twelve-month return on equity of 1.70%.
How often does Intel pay dividends? What is the dividend yield for Intel?: Intel declared a quarterly dividend on Thursday, July 27th. Stockholders of record on Monday, August 7th will be given a dividend of $0.125 per share on Friday, September 1st. This represents a $0.50 annualized dividend and a yield of 1.41%. The ex-dividend date of this dividend is Friday, August 4th.
Read our dividend analysis for INTC.
What ETFs hold Intel's stock?: ETFs with the largest weight of Intel (NASDAQ:INTC) stock in their portfolio include First Trust Nasdaq Semiconductor ETF (FTXL), First Trust NASDAQ Technology Dividend Index Fund (TDIV), Invesco PHLX Semiconductor ETF (SOXQ), iShares Semiconductor ETF (SOXX), Invesco S&P Ultra Dividend Revenue ETF (RDIV), iShares MSCI USA Value Factor ETF (VLUE), ClearBridge Focus Value ESG ETF (CFCV) and FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG).

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 1.41%.
Read our dividend analysis for INTC.
What guidance has Intel issued on next quarter's earnings?: Intel issued an update on its third quarter 2023 earnings guidance on Friday, September, 15th. The company provided earnings per share (EPS) guidance of $0.20-$0.20 for the period, compared to the consensus estimate of $0.21. The company issued revenue guidance of $12.90 billion-$13.90 billion, compared to the consensus revenue estimate of $13.46 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).
What is Intel's stock symbol?: Intel trades on the NASDAQ under the ticker symbol "INTC."
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Intel's stock price today?: One share of INTC stock can currently be purchased for approximately $35.55.
How much money does Intel make?: Intel (NASDAQ:INTC) has a market capitalization of $148.88 billion and generates $63.05 billion in revenue each year. The chip maker earns $8.01 billion in net income (profit) each year or ($0.22) on an earnings per share basis.
How many employees does Intel have?: The company employs 131,900 workers across the globe.
How can I contact Intel?: Intel's mailing address is 2200 MISSION COLLEGE BLVD, SANTA CLARA CA, 95054. The official website for the company is www.intel.com. The chip maker can be reached via phone at (408) 765-8080, via email at investor.relations@intel.com, or via fax at 408-765-9904.

This page (NASDAQ:INTC) was last updated on 10/2/2023 by MarketBeat.com Staff

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Intel (INTC) Stock Forecast, Price & News

Intel MarketRank™ Forecast

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

Environmental Sustainability

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows

Company Ownership

Earnings and Valuation

About Intel (NASDAQ:INTC) Stock

INTC Price History

INTC Stock News Headlines

INTC Company Calendar

Industry, Sector and Symbol

Price Target and Rating

Profitability

Debt

Sales & Book Value

Miscellaneous

Social Links

Key Executives

Key Competitors

Insiders & Institutions

INTC Stock - Frequently Asked Questions

Overall MarketRank^™