NASDAQ:INTC

Intel - INTC Stock Forecast, Price & News

$25.77

-0.61 (-2.31%)

(As of 09/30/2022 09:01 PM ET)

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Today's Range: $25.74
▼
$26.57
50-Day Range: $25.77
▼
$40.18
52-Week Range: $25.74
▼
$56.28

Volume: 43.82 million shs
Average Volume: 38.70 million shs
Market Capitalization: $105.81 billion

P/E Ratio: 5.52
Dividend Yield: 5.67%
Price Target: $42.56

Intel MarketRank™ Forecast

Analyst Rating: Hold
1.79 Rating Score
Upside/Downside: 65.2% Upside
$42.56 Price Target
Short Interest: Healthy
1.58% of Shares Sold Short
Dividend Strength: Strong
Based on Four Factors
Sustainability: -1.60
Upright™ Environmental Score
News Sentiment: 0.19
Based on 48 Articles This Week
Insider Trading: Acquiring Shares
$501,128 Bought Last Quarter
Proj. Earnings Growth: 16.52%
From $2.24 to $2.61 Per Share

Overall MarketRank^™

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

3.35 out of 5 stars

Computer And Technology Sector

13th out of 652 stocks

Semiconductors & Related Devices Industry

5th out of 97 stocks

3.9

Analyst's Opinion

Consensus Rating
Intel has received a consensus rating of Hold. The company's average rating score is 1.79, and is based on 4 buy ratings, 11 hold ratings, and 9 sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $42.56, Intel has a forecasted upside of 65.2% from its current price of $25.77.
Amount of Analyst Coverage
Intel has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

3.0

Short Interest

Percentage of Shares Shorted
1.58% 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 1.6, 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 15.21%, indicating that investor sentiment is decreasing significantly.

4.2

Dividend Strength

Dividend Leadership
Intel is a leading dividend payer. It pays a dividend yield of 5.67%, 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 55.94% 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.

2.3

News and Social Media Coverage

News Sentiment
Intel has a news sentiment score of 0.19. 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 0.54 average news sentiment score of Computer and Technology companies.
News Coverage This Week
MarketBeat has tracked 48 news articles for Intel this week, compared to 20 articles on an average week.
Social Mentions This Week
MarketBeat has tracked 21 reddit mentions for Intel this week, compared to 42 mentions on an average week.
Search Interest
437 people have searched for INTC on MarketBeat in the last 30 days. This is an increase of 3% compared to the previous 30 days.
MarketBeat Follows
Only 127 people have added Intel to their MarketBeat watchlist in the last 30 days. This is a decrease of -38% compared to the previous 30 days.

3.3

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Intel insiders have bought more of their company's stock than they have sold. Specifically, they have bought $501,128.00 in company stock and sold $0.00 in company stock.
Percentage Held by Insiders
Only 0.02% of the stock of Intel is held by insiders.
Percentage Held by Institutions
61.52% 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 16.52% in the coming year, from $2.24 to $2.61 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Intel is 5.52, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 118.59.
Price to Earnings Ratio vs. Sector
The P/E ratio of Intel is 5.52, 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 347.06.
Price to Earnings Growth Ratio
Intel has a PEG Ratio of 1.57. 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 1.10. 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.

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INTC Stock News Headlines

October 2, 2022 | marketbeat.com

This 5% Yield Dog Is About To Have Its Day

September 30, 2022 | marketbeat.com

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September 6, 2022 | insidertrades.com

Broadcom Bounces From Institutional Bottom (INTC)

October 2, 2022 | investing.com

1 Stock To Buy, 1 Stock To Dump This Week: Intel, Carnival | investing.com - Investing.com

October 2, 2022 | finance.yahoo.com

Intel-owned autonomous driving tech company Mobileye files for an IPO - Yahoo Finance

October 2, 2022 | americanbankingnews.com

Zacks Research Comments on Intel Co.'s Q3 2022 Earnings (NASDAQ:INTC)

October 1, 2022 | americanbankingnews.com

Intel (NASDAQ:INTC) Given New $23.00 Price Target at Susquehanna Bancshares

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October 1, 2022 | americanbankingnews.com

Intel Co. (NASDAQ:INTC) Given Consensus Recommendation of "Hold" by Brokerages

September 30, 2022 | marketwatch.com

Intel files for an IPO for its Mobileye Global self-driving-car unit

September 30, 2022 | seekingalpha.com

Intel Stock: Why I Remain Invested (NASDAQ:INTC) - Seeking Alpha

September 30, 2022 | cnbc.com

Intel's self-driving car division Mobileye files for IPO - CNBC

September 30, 2022 | businessinsider.com

Intel Salaries: See How Much Intel Pays Engineers, Analysts, and More - Business Insider

September 30, 2022 | finance.yahoo.com

Intel's Dividends Can Hold Up, But The Business Faces Uncertainty In The Future

September 29, 2022 | barrons.com

PC Demand Is Tanking. What It Means for Nvidia, AMD and Intel Stock. - Barron's

September 29, 2022 | fool.com

Is Intel About to Do the Unthinkable? - The Motley Fool

September 29, 2022 | benzinga.com

Putin's Mouthpiece Alleges US Intelligence Controls Area Where Nord Stream Pipeline Leaks Occurred

September 29, 2022 | forbes.com

Intel Discusses Its 13th Gen Raptor Lake Processors, The Competition And Increased Demand For PCs - Forbes

September 28, 2022 | seekingalpha.com

Intel: Perfect Storm (NASDAQ:INTC) - Seeking Alpha

September 28, 2022 | forbes.com

Intel Marches On With ‘Project Amber’ To Deliver Independent Trust Assurance - Forbes

September 28, 2022 | msn.com

Intel expands developer cloud to enable customers to try out new chips

September 28, 2022 | seekingalpha.com

Intel gives new foundry details, lets developers try chips before they buy

September 28, 2022 | bizjournals.com

Intel touts 13th gen processors at annual Innovation event

September 28, 2022 | bizjournals.com

Intel finds last piece of $2B+ incentive puzzle in Ohio

September 28, 2022 | finance.yahoo.com

Intel (INTC) Launches 13th-Gen Chip, Expands Developer Cloud

September 28, 2022 | fool.com

Did Intel Just Beat AMD at Its Own Game? - The Motley Fool

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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INTC Company Calendar

Last Earnings: 7/28/2022
Ex-Dividend for 9/1 Dividend: 8/05/2022
Dividend Payable: 9/01/2022
Today: 10/02/2022
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: $42.56
High Stock Price Forecast: $72.00
Low Stock Price Forecast: $23.00
Forecasted Upside/Downside: +65.2%
Consensus Rating: Hold
Rating Score (0-4): 1.79
Research Coverage: 24 Analysts

Profitability

EPS (Most Recent Fiscal Year): $4.67
Trailing P/E Ratio: 5.52
Forward P/E Ratio: 11.50
P/E Growth: 1.57
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: 1.34
Cash Flow: $8.18 per share
Price / Cash Flow: 3.15
Book Value: $23.43 per share
Price / Book: 1.10

Miscellaneous

Outstanding Shares: 4,106,000,000
Free Float: 4,105,179,000
Market Cap: $105.81 billion
Optionable: Optionable
Beta: 0.65

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?: 24 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Intel in the last twelve months. There are currently 9 sell ratings, 11 hold ratings and 4 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 2022?: 24 Wall Street analysts have issued 1-year price objectives for Intel's shares. Their INTC share price forecasts range from $23.00 to $72.00. On average, they predict the company's stock price to reach $42.56 in the next twelve months. This suggests a possible upside of 65.2% 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 at the beginning of the year. Since then, INTC stock has decreased by 50.0% and is now trading at $25.77.
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 results on Thursday, July, 28th. The chip maker reported $0.29 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.69 by $0.40. The chip maker had revenue of $15.30 billion for the quarter, compared to analyst estimates 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% compared to the same quarter last year. During the same quarter in the previous year, the business 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 Friday, September 16th. Investors of record on Monday, November 7th will be given a dividend of $0.365 per share on Thursday, December 1st. This represents a $1.46 annualized dividend and a dividend yield of 5.67%. The ex-dividend date of this dividend is Friday, November 4th.
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 5.53%. 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 55.94% 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 third quarter 2022 earnings guidance on Thursday, August, 4th. The company provided earnings per share guidance of $0.35-$0.35 for the period, compared to the consensus EPS 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."
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 $25.77.
How much money does Intel make?: Intel (NASDAQ:INTC) has a market capitalization of $105.81 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.
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 10/3/2022 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

News and Social Media Coverage

News Sentiment

News Coverage This Week

Social Mentions This Week

Search Interest

MarketBeat Follows