NASDAQ:INTCIntel Stock Price, Forecast & News

$61.86

-1.07 (-1.70 %)

(As of 06/1/2020 04:00 PM ET)

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Today's Range

$61.66

Now: $61.86▼

$62.66

50-Day Range

$56.36

MA: $59.91▼

$63.56

52-Week Range

$43.20

Now: $61.86▼

$69.29

Volume14.32 million shs

Average Volume28.63 million shs

Market Capitalization$261.92 billion

P/E Ratio11.99

Dividend Yield2.10%

Beta0.82

Intel Corporation offers computing, networking, data storage, and communication solutions worldwide. It operates through Client Computing Group, Data Center Group, Internet of Things Group, Non-Volatile Memory Solutions Group, Programmable Solutions Group, and All Other segments. The company offers microprocessors, and system-on-chip and multichip packaging products. It also provides NAND flash memory products primarily used in solid-state drives; and programmable semiconductors and related products for communications, data center, industrial, and military markets. In addition, the company develops computer vision and machine learning, data analysis, localization, and mapping for advanced driver assistance systems and autonomous driving. Its platforms are used in notebooks, systems, and desktops; cloud, enterprise, and communication infrastructure market segments; and retail, automotive, industrial, and various other embedded applications. It serves original equipment manufacturers, original design manufacturers, industrial and communication equipment manufacturers, and cloud service providers. Intel Corporation has a collaboration with Telefonaktiebolaget LM Ericsson (publ) to develop software defined infrastructure for network functions virtualization, distributed cloud, and 5G applications. The company was founded in 1968 and is based in Santa Clara, California.

Beat the Market (BTM) Rank^™

2.2 Analyst's Opinion

Consensus Rating
Intel has received a consensus rating of Hold. The company's average rating score is 2.37, and is based on 20 buy ratings, 16 hold ratings, and 5 sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $64.69, Intel has a potential upside of 4.6% from its current price of $61.86.
Amount of Analyst Coverage
Intel has been the subject of 27 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

2.7 Community Rank

Outperform Votes
Intel has received 2,630 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Intel has received 2,187 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Intel has received 54.60% “outperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Intel and other stocks. Vote “Outperform” if you believe INTC will outperform the S&P 500 over the long term. Vote “Underperform” if you believe INTC will underperform the S&P 500 over the long term. You may vote once every thirty days.

4.2 Dividend Strength

Dividend Leadership
Intel is a leading dividend payer. It pays a dividend yield of 2.10%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Intel has been increasing its dividend for 5 years.
Dividend Coverage
The dividend payout ratio of Intel is 27.10 %. 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 26.88 % next year. This indicates that Intel will be able to sustain or increase its dividend.

1.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Intel insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $7,005,231.00 in company stock.
Percentage Held by Insiders
Only 0.04% of the stock of Intel is held by insiders.
Percentage Held by Institutions
65.04% of the stock of Intel is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

1.9 Earnings and Valuation

Earnings Growth
Earnings for Intel are expected to grow by 2.08% in the coming year, from $4.81 to $4.91 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Intel is 11.99, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 15.51.
Price to Earnings Ratio vs. Sector
The P/E ratio of Intel is 11.99, 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 40.49.
Price to Earnings Growth Ratio
Intel has a PEG Ratio of 1.75. 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 3.42. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

2.38 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NASDAQ

Industry Semiconductors & related devices

Sub-IndustrySemiconductors

SectorComputer and Technology

Current SymbolNASDAQ:INTC

Previous Symbol

CUSIP45814010

CIK50863

Webwww.intel.com

Phone408-765-8080

Debt

Debt-to-Equity Ratio0.48

Current Ratio1.74

Quick Ratio1.35

Price-To-Earnings

Trailing P/E Ratio11.99

Forward P/E Ratio12.86

P/E Growth1.75

Sales & Book Value

Annual Sales$71.97 billion

Price / Sales3.64

Cash Flow$7.47 per share

Price / Cash Flow8.28

Book Value$18.07 per share

Price / Book3.42

Profitability

EPS (Most Recent Fiscal Year)$4.87

Net Income$21.05 billion

Net Margins30.02%

Return on Equity31.64%

Return on Assets17.47%

Miscellaneous

Employees110,800

Outstanding Shares4,234,000,000

Market Cap$261.92 billion

Next Earnings Date7/23/2020 (Estimated)

OptionableOptionable

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Intel (NASDAQ:INTC) Frequently Asked Questions

How has Intel's stock been impacted by COVID-19 (Coronavirus)?

Intel's stock was trading at $51.66 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, INTC shares have increased by 19.7% and is now trading at $61.86. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Intel?

41 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Intel in the last year. There are currently 5 sell ratings, 16 hold ratings and 20 buy ratings for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Intel.

When is Intel's next earnings date?

Intel is scheduled to release its next quarterly earnings announcement on Thursday, July 23rd 2020. View our earnings forecast for Intel.

How were Intel's earnings last quarter?

Intel Co. (NASDAQ:INTC) released its earnings results on Thursday, April, 23rd. The chip maker reported $1.45 earnings per share (EPS) for the quarter, beating the Zacks' consensus estimate of $1.28 by $0.17. The chip maker earned $19.83 billion during the quarter, compared to the consensus estimate of $18.65 billion. Intel had a net margin of 30.02% and a return on equity of 31.64%. The firm's revenue for the quarter was up 23.5% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.89 earnings per share. View Intel's earnings history.

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

Intel declared a quarterly dividend on Thursday, March 12th. Stockholders of record on Thursday, May 7th will be paid a dividend of $0.33 per share on Monday, June 1st. This represents a $1.32 dividend on an annualized basis and a yield of 2.13%. The ex-dividend date of this dividend is Wednesday, May 6th. View Intel's dividend history.

How will Intel's stock buyback program work?

Intel declared that its Board of Directors has approved a share buyback program on Thursday, October 24th 2019, which allows the company to repurchase $20,000,000,000.00 in outstanding shares, according to EventVestor. This repurchase authorization allows the company to purchase up to 8.7% of its stock through open market purchases. Stock repurchase programs are generally a sign that the company's management believes its shares are undervalued.

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

Intel issued an update on its second quarter earnings guidance on Thursday, April, 23rd. The company provided earnings per share (EPS) guidance of approx $1.10 for the period, compared to the Thomson Reuters consensus earnings per share estimate of $1.17. The company issued revenue guidance of approx $18.50 billion, compared to the consensus revenue estimate of $17.86 billion.

What price target have analysts set for INTC?

41 brokerages have issued 12 month price targets for Intel's shares. Their forecasts range from $38.00 to $85.00. On average, they anticipate Intel's share price to reach $64.69 in the next year. This suggests a possible upside of 4.6% from the stock's current price. View analysts' price targets for Intel.

What are Wall Street analysts saying about Intel stock?

Here are some recent quotes from research analysts about Intel stock:

1. According to Zacks Investment Research, "Intel’s fourth-quarter 2019 results were driven by strong data-centric growth. Strong mix of high-performance 2nd-Gen Xeon Scalable processors and solid demand from Cloud service providers drove Data Center Group revenues. Moreover, the PC-centric business benefited from higher modem sales and desktop platform volumes. Intel witnessed strong momentum for its first 10-nanometer (nm) mobile CPU, Ice Lake, with 44 system designs already shipping. The company is planning nine product releases on 10 nm this year. Moreover, it is adding 25% wafer capacity across its 14 nm and 10 nm nodes in 2020. However, a declining PC total addressable market, higher expenses pertaining to 10-nm ramp up and constrained supply are concerns. Moreover, intensifying competition from AMD is a headwind. Shares have underperformed the industry in the past year." (1/27/2020)
2. Northland Securities analysts commented, "We expect INTC to exceed its guidance for Q2 of non-GAAP earnings of $0.89 on $15.6B, down 14% and down 8% y/y respectively. A best-case is INTC does not lower guidance, but we believe incremental competitive pricing pressure and weak NAND pricing will force them to do so. Our CY19 est. is $4.00 on $66.5B, $0.35 below guidance. We maintain UP and $38 PT. We expect an in-line to slightly better from INTC on the top- line. PC demand has been solid in Q2 and increasing unit demand likely offset by competitive pricing pressure. We believe our estimate for client revenue at $8.2B is likely a bit on the low side. We are modeling data center group revenue to be $4.8B down $100M after a weak Q1. Our DCG estimate will likely be in-line." (7/23/2019)

Has Intel been receiving favorable news coverage?

Press coverage about INTC stock has trended very positive recently, InfoTrie Sentiment reports. InfoTrie ranks the sentiment of news coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Intel earned a news sentiment score of 3.5 on InfoTrie's scale. They also assigned media coverage about the chip maker a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an impact on the company's share price in the next few days. View the latest news aboutIntel.

Are investors shorting Intel?

Intel saw a decrease in short interest in the month of May. As of May 15th, there was short interest totaling 35,650,000 shares, a decrease of 13.8% from the April 30th total of 41,350,000 shares. Based on an average daily volume of 31,860,000 shares, the short-interest ratio is currently 1.1 days. Currently, 0.8% of the shares of the company are short sold. View Intel's Current Options Chain.

Who are some of Intel's key competitors?

Some companies that are related to Intel include NVIDIA (NVDA), Broadcom (AVGO), Texas Instruments (TXN), Micron Technology (MU), Analog Devices (ADI), Microchip Technology (MCHP), Xilinx (XLNX), Marvell Technology Group (MRVL), Skyworks Solutions (SWKS), Maxim Integrated Products (MXIM), Monolithic Power Systems (MPWR), Cypress Semiconductor (CY), Inphi (IPHI), Cree (CREE) and First Solar (FSLR). View all competitors.

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), Micron Technology (MU), AT&T (T), Alibaba Group (BABA), Walt Disney (DIS), Bank of America (BAC), General Electric (GE), JPMorgan Chase & Co. (JPM) and Advanced Micro Devices (AMD).

Who are Intel's key executives?

Intel's management team includes the following people:

Mr. Robert H. Swan, CEO & Director (Age 59)
Mr. Steven R. Rodgers, Exec. VP & Gen. Counsel (Age 53)
Mr. Navin Shenoy, Exec. VP & GM of Data Center Group (Age 45)
Dr. Venkata S. Murthy Renduchintala, Chief Engineering Officer and Group Pres of Technology, Systems Architecture & Client Group (Age 54)
Mr. George S. Davis, Exec. VP & CFO (Age 61)

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 retail and institutional investors. Top institutional shareholders include BlackRock Inc. (7.35%), State Street Corp (4.55%), Capital International Investors (2.73%), Geode Capital Management LLC (1.70%), Wellington Management Group LLP (1.55%) and Bank of New York Mellon Corp (0.96%). Company insiders that own Intel stock include Alyssa Henry, Andy D Bryant, Frank D Yeary, George S Davis, James J Goetz, Jennifer Balliet, Kevin Thomas Mcbride, Navin Shenoy, Reed E Hundt, Robert Holmes Swan, Steven Ralph Rodgers and Venkata S M Renduchintala. View institutional ownership trends for Intel.

Which major investors are selling Intel stock?

INTC stock was sold by a variety of institutional investors in the last quarter, including Capital Research Global Investors, Capital International Investors, Capital World Investors, Johanson Financial Advisors Inc., Franklin Resources Inc., Schroder Investment Management Group, AQR Capital Management LLC, and ADAMCAPITAL Gestao de Recursos Ltda.. Company insiders that have sold Intel company stock in the last year include Andy D Bryant, Frank D Yeary, Jennifer Balliet, Kevin Thomas Mcbride, Navin Shenoy, Reed E Hundt, Steven Ralph Rodgers, and Venkata S M Renduchintala. View insider buying and selling activity for Intel.

Which major investors are buying Intel stock?

INTC stock was bought by a variety of institutional investors in the last quarter, including Nuveen Asset Management LLC, BlackRock Inc., Advisor Group Holdings Inc., Swedbank, Swiss National Bank, Geode Capital Management LLC, Bank of New York Mellon Corp, and Sumitomo Mitsui Trust Holdings Inc.. Company insiders that have bought Intel stock in the last two years include Alyssa Henry, George S Davis, James J Goetz, and Robert Holmes Swan. View insider buying and selling activity for Intel.

How do I buy shares of Intel?

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

What is Intel's stock price today?

One share of INTC stock can currently be purchased for approximately $61.86.

How big of a company is Intel?

Intel has a market capitalization of $261.92 billion and generates $71.97 billion in revenue each year. The chip maker earns $21.05 billion in net income (profit) each year or $4.87 on an earnings per share basis. Intel employs 110,800 workers across the globe.

What is Intel's official website?

The official website for Intel is www.intel.com.

How can I contact Intel?

Intel's mailing address is 2200 MISSION COLLEGE BLVD, SANTA CLARA CA, 95054. The chip maker can be reached via phone at 408-765-8080.

This page was last updated on 6/2/2020 by MarketBeat.com Staff