NASDAQ:INTC

Intel - INTC Stock Forecast, Price & News

$36.34

+0.23 (+0.64%)

(As of 08/15/2022 12:00 AM ET)

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Today's Range: $35.71
▼
$36.43
50-Day Range: $34.52
▼
$43.53
52-Week Range: $34.40
▼
$56.28

Volume: 25.29 million shs
Average Volume: 38.56 million shs
Market Capitalization: $149.21 billion

P/E Ratio: 7.78
Dividend Yield: 4.04%
Price Target: $43.83

Intel MarketRank™ Forecast

Analyst Rating: Hold
1.78 Rating Score
Upside/Downside: 20.6% Upside
$43.83 Price Target
Short Interest: Healthy
1.63% of Shares Sold Short
Dividend Strength: Strong
Based on Four Factors
Sustainability: -1.60
Upright™ Environmental Score
News Sentiment: 0.09
Based on 23 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: 23.45%
From $2.26 to $2.79 Per Share

Overall MarketRank^™

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

3.03 out of 5 stars

Computer And Technology Sector

33rd out of 664 stocks

Semiconductors & Related Devices Industry

7th out of 98 stocks

2.9

Analyst's Opinion

Consensus Rating
Intel has received a consensus rating of Hold. The company's average rating score is 1.78, and is based on 4 buy ratings, 10 hold ratings, and 9 sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $43.83, Intel has a forecasted upside of 20.6% from its current price of $36.34.
Amount of Analyst Coverage
Intel has been the subject of 12 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

4.0

Short Interest

Percentage of Shares Shorted
1.63% 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 1.7, which is generally considered an acceptable ratio of short interest to trading volume.
Change versus previous month
Short interest in Intel has recently decreased by 4.36%, indicating that investor sentiment is improving.

4.2

Dividend Strength

Dividend Leadership
Intel is a leading dividend payer. It pays a dividend yield of 4.04%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Intel has been increasing its dividend for 8 years.
Dividend Coverage
The dividend payout ratio of Intel is 31.26%. This payout ratio is at a healthy, sustainable level, below 75%.
Dividend Sustainability
Based on earnings estimates, Intel will have a dividend payout ratio of 52.33% next year. This indicates that Intel will be able to sustain or increase its dividend.

2.7

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
Intel has received a 19.34% net impact score from Upright. Intel seems to create the most significant positive value in categories "Taxes", "Jobs", and "Knowledge infrastructure". The positive contribution in the "Knowledge infrastructure" impact category is mostly driven by its "Microprocessors", "Modems", and "Desktop computers" products. See details.
Environmental Sustainability
The Environmental Impact score for Intel is -1.60.

2.8

News and Social Media Coverage

News Sentiment
Intel has a news sentiment score of 0.09. 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 lower news sentiment than the 0.47 average news sentiment score of Computer and Technology companies.
News Coverage This Week
MarketBeat has tracked 23 news articles for Intel this week, compared to 21 articles on an average week.
Social Mentions This Week
MarketBeat has tracked 6 reddit mentions for Intel this week, compared to 39 mentions on an average week.
Search Interest
462 people have searched for INTC on MarketBeat in the last 30 days. This is an increase of 37% compared to the previous 30 days.
MarketBeat Follows
341 people have added Intel to their MarketBeat watchlist in the last 30 days. This is an increase of 241% compared to the previous 30 days.

1.7

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Intel insiders have not sold or bought any company stock.
Percentage Held by Insiders
Only 0.02% of the stock of Intel is held by insiders.
Percentage Held by Institutions
62.74% of the stock of Intel is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

3.1

Earnings and Valuation

Earnings Growth
Earnings for Intel are expected to grow by 23.45% in the coming year, from $2.26 to $2.79 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Intel is 7.78, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 126.62.
Price to Earnings Ratio vs. Sector
The P/E ratio of Intel is 7.78, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 409.98.
Price to Earnings Growth Ratio
Intel has a PEG Ratio of 2.13. PEG Ratios above 1 indicate that a company could be overvalued.
Price to Book Value per Share Ratio
Intel has a P/B Ratio of 1.55. 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 engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Intel Stock Down 1.0 %

INTC traded down $0.35 on Monday, hitting $35.76. 250,821 shares of the company were exchanged, compared to its average volume of 38,397,035. The firm has a 50-day moving average price of $37.93 and a two-hundred day moving average price of $43.50. The company has a market cap of $146.83 billion, a price-to-earnings ratio of 7.71, a price-to-earnings-growth ratio of 2.13 and a beta of 0.62. Intel has a twelve month low of $34.40 and a twelve month high of $56.28. The company has a current ratio of 1.86, a quick ratio of 1.41 and a debt-to-equity ratio of 0.32.

Intel (NASDAQ:INTC - Get Rating) last released its quarterly earnings data on Thursday, July 28th. The chip maker reported $0.29 earnings per share for the quarter, missing the consensus estimate of $0.70 by ($0.41). The firm had revenue of $15.30 billion during the quarter, compared to analysts' expectations of $17.93 billion. Intel had a net margin of 26.03% and a return on equity of 16.65%. The business's revenue for the quarter was down 17.3% on a year-over-year basis. During the same period in the previous year, the business earned $1.28 earnings per share. On average, equities analysts predict that Intel will post 2.26 earnings per share for the current year.

Intel Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, September 1st. Shareholders of record on Sunday, August 7th will be issued a $0.365 dividend. The ex-dividend date of this dividend is Friday, August 5th. This represents a $1.46 annualized dividend and a dividend yield of 4.08%. Intel's dividend payout ratio is currently 31.26%.

Analyst Upgrades and Downgrades

INTC has been the subject of a number of research reports. Susquehanna decreased their target price on shares of Intel from $42.00 to $40.00 in a research note on Tuesday, July 19th. The Goldman Sachs Group set a $30.00 price target on shares of Intel in a research report on Friday, July 29th. Credit Suisse Group set a $45.00 price target on shares of Intel in a research note on Monday, August 1st. Tigress Financial reaffirmed a "buy" rating and issued a $72.00 target price on shares of Intel in a research note on Friday, June 3rd. Finally, Barclays reduced their target price on shares of Intel from $40.00 to $35.00 and set an "underweight" rating for the company in a report on Friday, July 29th. Nine research analysts have rated the stock with a sell rating, eleven have issued a hold rating and four have issued a buy rating to the company. According to MarketBeat.com, Intel currently has an average rating of "Hold" and a consensus target price of $43.83.

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INTC Stock News Headlines

August 5, 2022 | marketbeat.com

MarketBeat: Week in Review 8/1 - 8/5 (INTC)

The hot jobs report is dispelling any notion that interest rates will level off. But the market moves on and here are some of the stocks and stories to follow.

August 2, 2022 | marketbeat.com

Diversified onsemi Is Outperforming The Semiconductor Index (INTC)

onsemi is outperforming the semiconductor industry and will continue to do so as its refocusing strategy gains momentum and drives results.

July 29, 2022 | marketbeat.com

Why Apple Shares May Have Room to Move Higher After Earnings (INTC)

Apple's solid earnings report is showing that in terms of the company's iPhone, what consumers do may be more important than what they say

July 29, 2022 | marketbeat.com

The One Question You Have to Ask Before Investing in INTC Stock

Intel had a disastrous earnings report but may have some fundamental strength. However, before diving into INTC stock, investors should ask one question.

July 27, 2022 | marketbeat.com

The Bull and Bear Case for Investing in AMD (INTC)

While the general consensus is that Advanced Micro Devices (NASDAQ: AMD) prospects are bearish in the short term, some investors wonder if the stock could be a good long-term play. This article examines the bull and bear case for investing in this semiconductor stock.

July 20, 2022 | marketbeat.com

The Top-Rated Consumer Defensive Stocks With Yield Above 3.5% (INTC)

We like using stock screens to look for investing ideas, not so much to find new investments but to remind us (after all these years) of good investments and, more specifically, the right investments for the right times.

July 20, 2022 | marketbeat.com

Should You Own Either Of These Two Semiconductors? Part One. (INTC)

There is a growing argument to start thinking about the long term potential that some of these semiconductor stocks have. In this two part series, we take a look at two of the more well known names and see if they’re worth adding to your watchlist.

July 18, 2022 | marketbeat.com

When You Silence the Noise, AMD Stock Still Offers Strong Fundamentals (INTC)

Advanced Micro Devices (NASDAQ:AMD) is illustrative of how quickly sentiment can turn. From the onset of the Covid-19 pandemic to the end of November 2021, AMD stock climbed 290%.

July 18, 2022 | marketbeat.com

Three (3) Undervalued Dividend-Paying Tech Stocks (INTC)

While Samsung’s results may not spark a major reversal in the chip industry they, and other signs within the market, suggest a bottom is in play and it’s one for dividend investors to take advantage of. The chip stocks are undervalued and pay safe, if not always large dividends.

August 14, 2022 | barrons.com

Intel and 8 Other Chip Stocks That Look Like Bargains Now - Barron's

August 14, 2022 | fool.com

Should Nvidia and AMD Investors Worry About Intel's Dire Warning About Chip Demand? - The Motley Fool

August 14, 2022 | finance.yahoo.com

Should Nvidia and AMD Investors Worry About Intel's Dire Warning About Chip Demand?

August 12, 2022 | seekingalpha.com

Intel Stock: Turnaround Starts In 2025 (NASDAQ:INTC) - Seeking Alpha

August 12, 2022 | fool.com

Intelli-Check (IDN) Q2 2022 Earnings Call Transcript

August 11, 2022 | businesswire.com

Intel Elects Lip-Bu Tan to Its Board of Directors - Business Wire

August 10, 2022 | businesswire.com

Intel Names Hardware Security Award Winners - Business Wire

August 10, 2022 | businessinsider.com

Meet Intel's Top Executive Hires and Departures in 2022 - Business Insider

August 9, 2022 | bloomberg.com

Chips Act: Intel Getting Its Wish, but Investors Are Losing Patience - Bloomberg

August 9, 2022 | seekingalpha.com

Intel Stock: A Price Hike Solution (NASDAQ:INTC) - Seeking Alpha

August 9, 2022 | americanbankingnews.com

Intel (NASDAQ:INTC) & iSun (NASDAQ:ISUN) Critical Survey

August 9, 2022 | benzinga.com

Intel Whale Trades For August 08 - Benzinga

August 8, 2022 | forbes.com

Gifts From Intel's Optane Memory - Forbes

August 8, 2022 | businesswire.com

IPValue Acquires a Major Patent Portfolio from Intel - Business Wire

August 8, 2022 | seekingalpha.com

Intel Stock: Forcing A Bottom For Long-Term Dip Buyers (NASDAQ:INTC) - Seeking Alpha

August 7, 2022 | seekingalpha.com

Intel Stock: Chip Design Issues Mounting (NASDAQ:INTC) - Seeking Alpha

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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INTC Company Calendar

Ex-Dividend for 6/1 Dividend: 5/05/2022
Dividend Payable: 6/01/2022
Last Earnings: 7/28/2022
Ex-Dividend for 9/1 Dividend: 8/05/2022
Today: 8/15/2022
Dividend Payable: 9/01/2022
Next Earnings (Estimated): 10/20/2022
Fiscal Year End: 12/31/2022

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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: 121,100
Year Founded: 1968

Price Target and Rating

Average Stock Price Forecast: $43.83
High Stock Price Forecast: $72.00
Low Stock Price Forecast: $30.00
Forecasted Upside/Downside: +20.6%
Consensus Rating: Hold
Rating Score (0-4): 1.78
Research Coverage: 23 Analysts

Profitability

EPS (Most Recent Fiscal Year): $4.67
Trailing P/E Ratio: 7.78
Forward P/E Ratio: 16.08
P/E Growth: 2.13
Net Income: $19.87 billion
Net Margins: 26.03%
Pretax Margin: 28.35%
Return on Equity: 16.65%
Return on Assets: 9.50%

Debt

Debt-to-Equity Ratio: 0.32
Current Ratio: 1.86
Quick Ratio: 1.41

Sales & Book Value

Annual Sales: $79.02 billion
Price / Sales: 1.89
Cash Flow: $8.43 per share
Price / Cash Flow: 4.31
Book Value: $23.43 per share
Price / Book: 1.55

Miscellaneous

Outstanding Shares: 4,106,000,000
Free Float: 4,105,179,000
Market Cap: $149.21 billion
Optionable: Optionable
Beta: 0.62

Social Links

Key Executives

Mr. Patrick P. Gelsinger (Age 61)
CEO & Director
Comp: $8.36M
Ms. Sandra L. Rivera (Age 57)
Exec. VP and GM of Datacenter & AI
Comp: $3.67M
Mr. George S. Davis (Age 64)
Exec. Adviser
Comp: $4.28M
Mr. David A. Zinsner (Age 53)
Exec. VP & CFO
Mr. Keyvan Esfarjani
Exec. VP, Chief Global Operations Officer and GM of Manufacturing, Supply Chain & Operations
Mr. Scott C. Gawel (Age 51)
Corp. VP & Chief Accounting Officer
Mr. Greg Lavender
CTO, Sr. VP, and GM of Software & Advanced Technology Group
Ms. Jo S. Levy
Chief Compliance Officer and VP of Law & Policy Group
Ms. April Miller Boise (Age 53)
Exec. VP & Chief Legal Officer
Mr. Christoph Schell (Age 50)
Exec. VP, Chief Commercial Officer and GM of Sales, Marketing & Communications Group

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?: 23 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Intel in the last twelve months. There are currently 9 sell ratings, 10 hold ratings and 4 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 forecast for 2022?: 23 equities research analysts have issued 12 month target prices for Intel's shares. Their INTC share price forecasts range from $30.00 to $72.00. On average, they anticipate the company's stock price to reach $43.83 in the next year. This suggests a possible upside of 20.6% 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 2022?: Intel's stock was trading at $51.50 on January 1st, 2022. Since then, INTC stock has decreased by 29.4% and is now trading at $36.34.
View the best growth stocks for 2022 here.
When is Intel's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Thursday, October 20th 2022.
View our INTC earnings forecast.
How were Intel's earnings last quarter?: Intel Co. (NASDAQ:INTC) released its quarterly earnings data on Thursday, July, 28th. The chip maker reported $0.29 EPS for the quarter, missing analysts' consensus estimates of $0.70 by $0.41. The chip maker had revenue of $15.30 billion for the quarter, compared to the consensus estimate of $17.93 billion. Intel had a trailing twelve-month return on equity of 16.65% and a net margin of 26.03%. The firm's revenue was down 17.3% on a year-over-year basis. During the same period in the prior year, the company posted $1.28 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, July 14th. Investors of record on Sunday, August 7th will be paid a dividend of $0.365 per share on Thursday, September 1st. This represents a $1.46 dividend on an annualized basis and a dividend yield of 4.02%. The ex-dividend date is Friday, August 5th.
Read our dividend analysis for INTC.
Is Intel a good dividend stock?: Intel (NASDAQ:INTC) pays an annual dividend of $1.46 per share and currently has a dividend yield of 4.04%. INTC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company has been increasing its dividend for 8 consecutive years, indicating the company has a new, but growing committment to grow its dividend. The dividend payout ratio is 31.26%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, INTC will have a dividend payout ratio of 52.33% 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 third quarter 2022 earnings guidance on Thursday, August, 4th. The company provided EPS guidance of $0.35-$0.35 for the period, compared to the consensus earnings per share estimate of $0.87. The company issued revenue guidance of $15.00 billion-$16.00 billion, compared to the consensus revenue estimate of $18.62 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."
Who are Intel's major shareholders?: Intel's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Primecap Management Co. CA (1.18%), Northern Trust Corp (1.17%), State Farm Mutual Automobile Insurance Co. (0.64%), Deutsche Bank AG (0.57%), UBS Asset Management Americas Inc. (0.53%) and Swiss National Bank (0.43%). Insiders that own company stock include Alyssa Henry, Andy D Bryant, David Zinsner, Dion J Weisler, Frank D Yeary, George S Davis, Gregory M Bryant, James J Goetz, Jennifer Balliet, Kevin Thomas Mcbride, Navin Shenoy, Omar Ishrak, Patrick P Gelsinger, Robert Holmes Swan, Steven Ralph Rodgers and Venkata S M Renduchintala.
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 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 $36.34.
How much money does Intel make?: Intel (NASDAQ:INTC) has a market capitalization of $149.21 billion and generates $79.02 billion in revenue each year. The chip maker earns $19.87 billion in net income (profit) each year or $4.67 on an earnings per share basis.
How many employees does Intel have?: The company employs 121,100 workers across the globe.
When was Intel founded?: Intel was founded in 1968.
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 8/15/2022 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