INTEL CORPORATION

NASDAQ: INTC (Intel Corporation)

Last update: 9 hours ago

24.01

-0.19 (-0.79%)

Previous Close 24.20
Open 24.07
Volume 48,273,834
Avg. Volume (3M) 78,880,235
Market Cap 103,555,129,344
Price / Earnings (Forward) 21.98
Price / Sales 1.97
Price / Book 1.08
52 Weeks Range
18.51 (-22%) — 51.28 (113%)
Earnings Date 23 Jan 2025 - 27 Jan 2025
TTM Dividend Yield 2.08%
Profit Margin 1.77%
Operating Margin (TTM) -7.96%
Diluted EPS (TTM) 0.240
Quarterly Revenue Growth (YOY) -0.90%
Total Debt/Equity (MRQ) 44.03%
Current Ratio (MRQ) 1.59
Operating Cash Flow (TTM) 11.52 B
Levered Free Cash Flow (TTM) -10.41 B
Return on Assets (TTM) 0.16%
Return on Equity (TTM) 0.78%

Market Trend

Short Term Medium Term
Industry Semiconductors (US) Bearish Mixed
Semiconductors (Global) Bearish Mixed
Stock Intel Corporation Mixed Bearish

Stockmoo Score

-0.4
Analyst Consensus -0.5
Insider Activity -1.5
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average -0.40

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Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

Sector Technology
Industry Semiconductors
Investment Style Large Value
% Held by Insiders 0.06%
% Held by Institutions 67.40%
52 Weeks Range
18.51 (-22%) — 51.28 (113%)
Price Target Range
20.00 (-16%) — 28.00 (16%)
High 28.00 (Northland Capital Markets, 16.62%) Buy
Median 25.00 (4.12%)
Low 20.00 (Rosenblatt, -16.70%) Sell
Average 24.13 (0.50%)
Total 1 Buy, 5 Hold, 2 Sell
Avg. Price @ Call 22.92
Firm Date Target Price Call Price @ Call
Baird 01 Nov 2024 25.00 (4.12%) Hold 23.20
Mizuho 01 Nov 2024 23.00 (-4.21%) Hold 23.20
Northland Capital Markets 01 Nov 2024 28.00 (16.62%) Buy 23.20
Rosenblatt 01 Nov 2024 20.00 (-16.70%) Sell 23.20
29 Oct 2024 17.00 (-29.20%) Sell 22.90
Truist Securities 01 Nov 2024 26.00 (8.29%) Hold 23.20
Stifel 25 Oct 2024 25.00 (4.12%) Hold 22.68
Goldman Sachs 17 Oct 2024 21.00 (-12.54%) Sell 22.44
Deutsche Bank 03 Oct 2024 25.00 (4.12%) Hold 22.26
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
HOLTHAUS MICHELLE JOHNSTON - 26.23 -25,000 -655,750
Aggregate Net Quantity -25,000
Aggregate Net Value ($) -655,750
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 26.23
Name Holder Date Type Quantity Price Value ($)
HOLTHAUS MICHELLE JOHNSTON Officer 07 Nov 2024 Sell (-) 25,000 26.23 655,750
Date Type Details
13 Nov 2024 Announcement Intel Corporation to Participate in Upcoming Investor Conferences
07 Nov 2024 CNBC Wall Street expects Trump presidency will unlock deal-making
02 Nov 2024 TheEdge Nvidia to take Intel's spot on Dow Jones Industrial Average
01 Nov 2024 Announcement NVIDIA and Sherwin-Williams Set to Join Dow Jones Industrial Average; Vistra to Join Dow Jones Utility Average
01 Nov 2024 TheEdge Intel surges as results spark turnaround optimism
31 Oct 2024 Announcement Intel Reports Third-Quarter 2024 Financial Results
25 Oct 2024 TheEdge Intel to invest more than US$28 bil to build two chip factories in Ohio
24 Oct 2024 TheEdge Intel wins EU court fight in €1.06b antitrust battle
15 Oct 2024 Announcement Intel and AMD Form x86 Ecosystem Advisory Group to Accelerate Innovation for Developers and Customers
09 Oct 2024 Announcement Intel to Report Third-Quarter 2024 Financial Results
24 Sep 2024 Announcement Intel Unveils Next-Generation AI Solutions with the Launch of Xeon 6 and Gaudi 3
20 Sep 2024 Announcement Flapmax Expands Collaboration with Intel to Launch Quantum AI Challenge
17 Sep 2024 Announcement Remark AI Successfully Optimized on Intel Architecture
16 Sep 2024 Announcement Intel Awarded up to $3B by the Biden-Harris Administration for Secure Enclave
16 Sep 2024 Announcement Intel and AWS Expand Strategic Collaboration, Helping Advance U.S.-Based Chip Manufacturing
04 Sep 2024 TheEdge Intel manufacturing business suffers setback as Broadcom tests disappoint — Reuters
03 Sep 2024 Announcement New Core Ultra Processors Deliver Breakthrough Performance, Efficiency for the AI PC Age
02 Sep 2024 TheEdge Intel CEO to pitch board on plans to shed assets, cut costs, source says
31 Aug 2024 TheEdge Intel rises as report of chipmaker exploring options cheers glum investors
30 Aug 2024 TheEdge Intel weighing options including foundry split to stem losses, Bloomberg reports
28 Aug 2024 TheEdge Intel board member quit after differences over chipmaker's revival plan
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TTM Dividend Yield 2.08%
5Y Average Dividend Yield 2.89%
Payout Ratio 208.33%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
07 Aug 2024 17 Jul 2024 01 Sep 2024 0.125 Cash
06 May 2024 22 Apr 2024 01 Jun 2024 0.125 Cash
06 Feb 2024 24 Jan 2024 01 Mar 2024 0.125 Cash
06 Nov 2023 - 01 Dec 2023 0.125 Cash
04 Aug 2023 18 Jul 2023 01 Sep 2023 0.125 Cash
04 May 2023 17 Feb 2023 01 Jun 2023 0.125 Cash
06 Feb 2023 26 Jan 2023 01 Mar 2023 0.365 Cash
04 Nov 2022 15 Sep 2022 01 Dec 2022 0.365 Cash
04 Aug 2022 13 Jul 2022 01 Sep 2022 0.365 Cash
05 May 2022 13 Apr 2022 01 Jun 2022 0.365 Cash
04 Feb 2022 26 Jan 2022 01 Mar 2022 0.365 Cash
04 Nov 2021 16 Sep 2021 01 Dec 2021 0.3475 Cash
05 Aug 2021 14 Jul 2021 01 Sep 2021 0.3475 Cash
06 May 2021 10 Mar 2021 01 Jun 2021 0.3475 Cash
04 Feb 2021 21 Jan 2021 01 Mar 2021 0.3475 Cash
05 Nov 2020 17 Sep 2020 01 Dec 2020 0.33 Cash
06 Aug 2020 15 Jul 2020 01 Sep 2020 0.33 Cash
06 May 2020 11 Mar 2020 01 Jun 2020 0.33 Cash
06 Feb 2020 23 Jan 2020 01 Mar 2020 0.33 Cash
06 Nov 2019 12 Sep 2019 01 Dec 2019 0.315 Cash
06 Aug 2019 17 Jul 2019 01 Sep 2019 0.315 Cash
06 May 2019 13 Mar 2019 01 Jun 2019 0.315 Cash
06 Feb 2019 24 Jan 2019 01 Mar 2019 0.315 Cash
06 Nov 2018 13 Sep 2018 01 Dec 2018 0.3 Cash
06 Aug 2018 18 Jul 2018 01 Sep 2018 0.3 Cash
04 May 2018 14 Mar 2018 01 Jun 2018 0.3 Cash
06 Feb 2018 25 Jan 2018 01 Mar 2018 0.3 Cash
06 Nov 2017 13 Sep 2017 01 Dec 2017 0.2725 Cash
03 Aug 2017 20 Jul 2017 01 Sep 2017 0.2725 Cash
03 May 2017 22 Mar 2017 01 Jun 2017 0.2725 Cash
03 Feb 2017 20 Jan 2017 01 Mar 2017 0.26 Cash
03 Nov 2016 12 Sep 2016 01 Dec 2016 0.26 Cash
03 Aug 2016 11 Jul 2016 01 Sep 2016 0.26 Cash
04 May 2016 16 Mar 2016 01 Jun 2016 0.26 Cash
03 Feb 2016 21 Jan 2016 01 Mar 2016 0.26 Cash
04 Nov 2015 10 Sep 2015 01 Dec 2015 0.24 Cash
05 Aug 2015 22 Jul 2015 01 Sep 2015 0.24 Cash
05 May 2015 18 Mar 2015 01 Jun 2015 0.24 Cash
04 Feb 2015 22 Jan 2015 01 Mar 2015 0.24 Cash
05 Nov 2014 11 Sep 2014 01 Dec 2014 0.225 Cash
05 Aug 2014 23 Jul 2014 01 Sep 2014 0.225 Cash
05 May 2014 18 Mar 2014 01 Jun 2014 0.225 Cash
05 Feb 2014 22 Jan 2014 01 Mar 2014 0.225 Cash
05 Nov 2013 24 Sep 2013 01 Dec 2013 0.225 Cash
05 Aug 2013 24 Jul 2013 01 Sep 2013 0.225 Cash
05 May 2003 - - 0.02 Cash
05 Feb 2003 - - 0.02 Cash
05 Nov 2002 - - 0.02 Cash
05 Aug 2002 - - 0.02 Cash
03 May 2002 - - 0.02 Cash
05 Feb 2002 - - 0.02 Cash
05 Nov 2001 - - 0.02 Cash
03 Aug 2001 - - 0.02 Cash
03 May 2001 - - 0.02 Cash
05 Feb 2001 - - 0.02 Cash
03 Nov 2000 - - 0.02 Cash
03 Aug 2000 - - 0.02 Cash
03 May 2000 - - 0.03 Cash
03 Feb 2000 - - 0.03 Cash
03 Nov 1999 - - 0.03 Cash
04 Aug 1999 - - 0.03 Cash
05 May 1999 - - 0.03 Cash
03 Feb 1999 - - 0.04 Cash
04 Nov 1998 - - 0.04 Cash
05 Aug 1998 - - 0.03 Cash
29 Apr 1998 - - 0.03 Cash
28 Jan 1998 - - 0.03 Cash
29 Oct 1997 - - 0.03 Cash
30 Jul 1997 - - 0.03 Cash
29 Apr 1997 - - 0.05 Cash
29 Jan 1997 - - 0.05 Cash
30 Oct 1996 - - 0.05 Cash
30 Jul 1996 - - 0.05 Cash
29 Apr 1996 - - 0.04 Cash
30 Jan 1996 - - 0.04 Cash
30 Oct 1995 - - 0.04 Cash
28 Jul 1995 - - 0.04 Cash
25 Apr 1995 - - 0.06 Cash
26 Jan 1995 - - 0.06 Cash
26 Oct 1994 - - 0.06 Cash
26 Jul 1994 - - 0.065 Cash
25 Apr 1994 - - 0.05 Cash
26 Jan 1994 - - 0.05 Cash
26 Oct 1993 - - 0.05 Cash
26 Jul 1993 - - 0.05 Cash
26 Apr 1993 - - 0.1 Cash
26 Jan 1993 - - 0.1 Cash
26 Oct 1992 - - 0.1 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.375 3 1.56
2023 0.740 4 1.47
2022 1.46 4 5.52
2021 1.39 4 2.70
2020 1.32 4 2.65
2019 1.26 4 2.11
2018 1.20 4 2.56
2017 1.08 4 2.33
2016 1.04 4 2.87
2015 0.960 4 2.79
2014 0.900 4 2.48
2013 0.450 2 1.73
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
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Margin of Safety (EP)
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Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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All alert prices are within 52 weeks price range

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