Intel (INTC) Stock Price, News & Analysis

$34.71
+0.43 (+1.25%)
(As of 02:16 PM ET)
Today's Range
$34.45
$35.18
50-Day Range
$34.20
$46.15
52-Week Range
$26.85
$51.28
Volume
23.44 million shs
Average Volume
46.61 million shs
Market Capitalization
$146.75 billion
P/E Ratio
89.00
Dividend Yield
1.44%
Price Target
$42.38

Intel MarketRank™ Stock Analysis

Analyst Rating
Hold
2.04 Rating Score
Upside/​Downside
22.0% Upside
$42.38 Price Target
Short Interest
Healthy
1.71% of Shares Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
-2.07
Upright™ Environmental Score
News Sentiment
0.43mentions of Intel in the last 14 days
Based on 89 Articles This Week
Insider Trading
Acquiring Shares
$249,752 Bought Last Quarter
Proj. Earnings Growth
114.75%
From $0.61 to $1.31 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.

4.78 out of 5 stars

Computer And Technology Sector

48th out of 581 stocks

Semiconductors & Related Devices Industry

10th out of 84 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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Is Intel Stock a Buy?
Intel (NASDAQ:INTC) Given New $37.00 Price Target at HSBC
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
4/24/2024
Next Earnings (Confirmed)
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
$42.38
High Stock Price Target
$62.00
Low Stock Price Target
$17.00
Potential Upside/Downside
+23.6%
Consensus Rating
Hold
Rating Score (0-4)
2.04
Research Coverage
28 Analysts

Profitability

Net Income
$1.69 billion
Pretax Margin
1.41%

Debt

Sales & Book Value

Annual Sales
$54.23 billion
Cash Flow
$2.64 per share
Book Value
$26.01 per share

Miscellaneous

Outstanding Shares
4,228,000,000
Free Float
4,226,309,000
Market Cap
$144.94 billion
Optionable
Optionable
Beta
1.00

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Key Executives

Should I Buy Intel Stock? INTC Pros and Cons Explained

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 the company well in the rapidly growing automotive tech sector.
  • Intel's strategic agreement with Synopsys, Inc. to develop EDA and IP solutions enhances its technological capabilities and competitiveness in the semiconductor industry.
  • Intel's diverse product portfolio, including central processing units, 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 significant growth potential as businesses increasingly rely on cloud computing and artificial intelligence solutions.
  • Intel's stock price stability and consistent dividend payouts make it an attractive option for investors seeking reliable returns.

Cons

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

  • Intel has faced challenges in keeping up with competitors in terms of manufacturing process technology, potentially impacting its ability to deliver cutting-edge products in a timely manner.
  • Intel's recent delays in product launches and issues with supply chain management have raised concerns about its operational efficiency and ability to meet market demands.
  • Intel's reliance on legacy technologies in certain product lines may hinder its ability to fully capitalize on emerging trends such as AI and edge computing.
  • Intel's ongoing legal disputes and regulatory challenges could lead to financial penalties and reputational damage, impacting its overall performance and investor confidence.
  • Intel's market share in certain segments faces increasing competition from rivals, potentially affecting its revenue growth and market position in the long term.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, April 10, 2024. Please send any questions or comments about these Intel pros and cons to contact@marketbeat.com.

INTC Stock Analysis - Frequently Asked Questions

Should I buy or sell Intel stock right now?

28 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Intel in the last twelve months. There are currently 4 sell ratings, 19 hold ratings and 5 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 target for 2024?

28 brokerages have issued twelve-month target prices for Intel's shares. Their INTC share price targets range from $17.00 to $62.00. On average, they anticipate the company's stock price to reach $42.38 in the next year. This suggests a possible upside of 22.0% from the stock's current price.
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 stock has decreased by 30.8% and is now trading at $34.75.
View the best growth stocks for 2024 here
.

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 can I listen to Intel's earnings call?

Intel will be holding an earnings conference call on Thursday, April 25th at 5:00 PM Eastern. Interested parties can register for or listen to the call using this link.

How were Intel's earnings last quarter?

Intel Co. (NASDAQ:INTC) posted 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 the consensus estimate 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 company posted $0.10 EPS.
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 paid a dividend of $0.125 per share on Friday, March 1st. This represents a $0.50 annualized dividend and a yield of 1.44%. The ex-dividend date of this dividend 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 1.45%. 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 38.17% 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 (EPS) 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 variety of retail and institutional investors. Top institutional investors include Sumitomo Mitsui Trust Holdings Inc. (0.26%), Assenagon Asset Management S.A. (0.16%), IMC Chicago LLC (0.00%), State of Michigan Retirement System (0.03%), Raymond James Financial Services Advisors Inc. (0.03%) and Fifth Third Bancorp (0.03%). 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 4/24/2024 by MarketBeat.com Staff

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