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NASDAQ:INTC

Intel - INTC Stock Forecast, Price & News

$30.32

+0.13 (+0.43%)

(As of 02/3/2023 09:04 PM ET)

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Today's Range: $29.53
▼
$31.17
50-Day Range: $25.54
▼
$30.32
52-Week Range: $24.59
▼
$52.51

Volume: 57.60 million shs
Average Volume: 44.52 million shs
Market Capitalization: $125.43 billion

P/E Ratio: 15.47
Dividend Yield: 4.82%
Price Target: $30.02

Institutional Ownership

Intel MarketRank™ Forecast

Analyst Rating: Hold
1.81 Rating Score
Upside/Downside: 1.0% Downside
$30.02 Price Target
Short Interest: Healthy
1.54% of Shares Sold Short
Dividend Strength: Strong
Based on Four Factors
Sustainability: -1.82
Upright™ Environmental Score
News Sentiment: 0.09
Based on 69 Articles This Week
Insider Trading: Acquiring Shares
$1.65 M Bought Last Quarter
Proj. Earnings Growth: 178.26%
From $0.69 to $1.92 Per Share

Overall MarketRank^™

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

2.71 out of 5 stars

Computer And Technology Sector

69th out of 608 stocks

Semiconductors & Related Devices Industry

10th out of 89 stocks

1.9

Analyst's Opinion

Consensus Rating
Intel has received a consensus rating of Hold. The company's average rating score is 1.81, and is based on 4 buy ratings, 17 hold ratings, and 10 sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $30.02, Intel has a forecasted downside of 1.0% from its current price of $30.32.
Amount of Analyst Coverage
Intel has been the subject of 15 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

5.0

Short Interest

Percentage of Shares Shorted
1.54% 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 12.45%, indicating that investor sentiment is improving significantly.

3.3

Dividend Strength

Dividend Leadership
Intel is a leading dividend payer. It pays a dividend yield of 4.82%, 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 74.49%. This payout ratio is at a healthy, sustainable level, below 75%.
Dividend Sustainability
Based on EPS estimates, Intel will have a dividend payout ratio of 76.04% in the coming year. This indicates that Intel may not be able to sustain their current dividend.

2.0

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
Intel has received a 0.67% 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 "Physical servers" products. See details.
Environmental Sustainability
The Environmental Impact score for Intel is -1.82.

2.3

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 0.45 average news sentiment score of Computer and Technology companies.
News Coverage This Week
MarketBeat has tracked 69 news articles for Intel this week, compared to 21 articles on an average week.
Search Interest
739 people have searched for INTC on MarketBeat in the last 30 days. This is an increase of 157% compared to the previous 30 days.
MarketBeat Follows
Only 137 people have added Intel to their MarketBeat watchlist in the last 30 days. This is a decrease of -1% compared to the previous 30 days.

2.5

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 $1,647,797.00 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
59.48% 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 178.26% in the coming year, from $0.69 to $1.92 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Intel is 15.47, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 145.11.
Price to Earnings Ratio vs. Sector
The P/E ratio of Intel is 15.47, 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 383.13.
Price to Earnings Growth Ratio
Intel has a PEG Ratio of 6.54. 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 1.21. 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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