NASDAQ:INTCIntel Stock Price, Forecast & News

$54.13

-0.22 (-0.40 %)

(As of 04/3/2020 04:00 PM ET)

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Today's Range

$52.73

Now: $54.13▼

$55.13

50-Day Range

$44.61

MA: $56.36▼

$67.46

52-Week Range

$42.86

Now: $54.13▼

$69.29

Volume23.85 million shs

Average Volume43.36 million shs

Market Capitalization$231.51 billion

P/E Ratio11.47

Dividend Yield2.43%

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^™

3.2 Analyst's Opinion

Consensus Rating
Intel has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on 22 buy ratings, 15 hold ratings, and 5 sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $64.70, Intel has a potential upside of 19.5% from its current price of $54.13.
Amount of Analyst Coverage
Intel has been the subject of 36 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

2.7 Community Rank

Outperform Votes
Intel has received 2,623 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Intel has received 2,173 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Intel has received 54.69% “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 2.43%, 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 96.20% more of their company's stock than they have bought. Specifically, they have bought $1,037,036.00 in company stock and sold $2,034,646.00 in company stock.
Percentage Held by Insiders
Only 0.02% of the stock of Intel is held by insiders.
Percentage Held by Institutions
66.61% of the stock of Intel is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

1.3 Earnings and Valuation

Earnings Growth
Earnings for Intel are expected to grow by 1.66% in the coming year, from $4.83 to $4.91 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Intel is 11.47, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 11.04.
Price to Earnings Ratio vs. Sector
The P/E ratio of Intel is 11.47, 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 29.53.
Price to Earnings Growth Ratio
Intel has a PEG Ratio of 1.50. 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 3.00. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

2.46 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

Webhttp://www.intel.com/

Phone408-765-8080

Debt

Debt-to-Equity Ratio0.33

Current Ratio1.40

Quick Ratio1.01

Price-To-Earnings

Trailing P/E Ratio11.47

Forward P/E Ratio11.21

P/E Growth1.5

Sales & Book Value

Annual Sales$71.97 billion

Price / Sales3.22

Cash Flow$7.57 per share

Price / Cash Flow7.15

Book Value$18.07 per share

Price / Book3.00

Profitability

EPS (Most Recent Fiscal Year)$4.87

Net Income$21.05 billion

Net Margins29.25%

Return on Equity29.01%

Return on Assets16.43%

Miscellaneous

Employees110,800

Outstanding Shares4,277,000,000

Market Cap$231.51 billion

Next Earnings Date4/23/2020 (Confirmed)

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 4.8% and is now trading at $54.13. View which stocks have been mosted impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Intel?

42 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Intel in the last year. There are currently 5 sell ratings, 15 hold ratings and 22 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, April 23rd 2020. View our earnings forecast for Intel.

How can I listen to Intel's earnings call?

Intel will be holding an earnings conference call on Thursday, April 23rd at 12:00 AM Eastern. Interested parties can register for or listen to the call using this link or dial in at Not Available.

How were Intel's earnings last quarter?

Intel Co. (NASDAQ:INTC) announced its earnings results on Thursday, January, 23rd. The chip maker reported $1.52 EPS for the quarter, beating the Thomson Reuters' consensus estimate of $1.25 by $0.27. The chip maker earned $20.20 billion during the quarter, compared to analysts' expectations of $19.23 billion. Intel had a return on equity of 29.01% and a net margin of 29.25%. Intel's revenue was up 8.3% compared to the same quarter last year. During the same quarter last year, the firm posted $1.28 EPS. View Intel's earnings history.

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

Intel announced a quarterly dividend on Thursday, March 12th. Investors 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 2.44%. The ex-dividend date is Wednesday, May 6th. View Intel's dividend history.

How will Intel's stock buyback program work?

Intel announced that its board has initiated a stock repurchase plan on Thursday, October 24th 2019, which permits the company to repurchase $20,000,000,000.00 in shares, according to EventVestor. This repurchase authorization permits the company to buy up to 8.7% of its shares through open market purchases. Shares repurchase plans are typically a sign that the company's board believes its shares are undervalued.

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

Intel updated its FY20 earnings guidance on Thursday, January, 23rd. The company provided earnings per share (EPS) guidance of $5.00 for the period, compared to the Thomson Reuters consensus earnings per share estimate of $4.65. The company issued revenue guidance of $73.5 billion, compared to the consensus revenue estimate of $72.15 billion.

What price target have analysts set for INTC?

42 Wall Street analysts have issued twelve-month price targets for Intel's stock. Their forecasts range from $38.00 to $85.00. On average, they expect Intel's share price to reach $64.70 in the next year. This suggests a possible upside of 19.5% 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)
3. Mizuho analysts commented, "We see the 2H better in PC and DC, though still down y/y versus 2H18. That could be a headwind for a bigger 2H DC recovery, or potentially INTC seeing AMD Rome DC competition. On the PC side, improved 2H PC ramps with 10nm Ice Lake. INTC noted 1) more fab capacity available with softer modem which should drive i3/i5/i7 PC ramps and 2) 10nm Ice Lake was in qualification in 2Q19 and is expected to ramp in 2H19 into holidays." (4/26/2019)

Has Intel been receiving favorable news coverage?

Headlines about INTC stock have been trending very negative recently, according to InfoTrie Sentiment. The research firm identifies negative and positive news coverage by analyzing more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Intel earned a media sentiment score of -3.3 on InfoTrie's scale. They also gave news headlines about the chip maker a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the company's share price in the near term. View the latest news aboutIntel.

Who are some of Intel's key competitors?

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

What other stocks do shareholders of Intel own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Intel investors own include Cisco Systems (CSCO), NVIDIA (NVDA), Micron Technology (MU), AT&T (T), General Electric (GE), Bank of America (BAC), Alibaba Group (BABA), Walt Disney (DIS), JPMorgan Chase & Co. (JPM) and Verizon Communications (VZ).

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 variety of institutional and retail investors. Top institutional shareholders include Park National Corp OH (0.02%), Cullinan Associates Inc. (0.01%), Private Asset Management Inc. (0.01%), First Financial Bank Trust Division (0.01%), Neville Rodie & Shaw Inc. (0.00%) and Thomasville National Bank (0.00%). Company insiders that own Intel stock include Alyssa Henry, Andy D Bryant, Brian M Krzanich, 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 institutional investors are selling Intel stock?

INTC stock was sold by a variety of institutional investors in the last quarter, including Cullinan Associates Inc., Neville Rodie & Shaw Inc., Park National Corp OH, Fulton Bank N.A., IMS Capital Management, Private Asset Management Inc., Cacti Asset Management LLC, and First National Bank of Mount Dora Trust Investment Services. 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, and Venkata S M Renduchintala. View insider buying and selling activity for Intel.

Which institutional investors are buying Intel stock?

INTC stock was bought by a variety of institutional investors in the last quarter, including Deane Retirement Strategies Inc., Orrstown Financial Services Inc., First Financial Bank Trust Division, Bath Savings Trust Co, Stillwater Investment Management LLC, and Summit Financial Group 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 $54.13.

How big of a company is Intel?

Intel has a market capitalization of $231.51 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. View additional information about Intel.

What is Intel's official website?

The official website for Intel is http://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 4/4/2020 by MarketBeat.com Staff

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NASDAQ:INTCIntel Stock Price, Forecast & News

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Beat the Market (BTM) Rank™

3.2 Analyst's Opinion

Consensus Rating

Price Target Upside/Downside

Amount of Analyst Coverage

2.7 Community Rank

Outperform Votes

Underperform Votes

Community Sentiment