Intel Corporation (INTC) and the Battle of Fundamentals vs. Technicals

Intel Corporation (NASDAQ:INTC) went up by 2.27% from its latest closing price compared to the recent 1-year high of $67.29. The company’s stock price has collected 3.87% of gains in the last five trading sessions. MarketWatch.com reported 12 hours ago that These ETFs can give you high dividend yields with relatively low risk

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Is It Worth Investing in Intel Corporation (NASDAQ :INTC) Right Now?

Intel Corporation (NASDAQ:INTC) scored a price-to-earnings ratio above its average ratio, recording 12.75 x from its present earnings ratio. Plus, the 36-month beta value for INTC is at 0.69. Opinions of the stock are interesting as 14 analysts out of 41 who provided ratings for Intel Corporation declared the stock was a “buy,” while 1 rated the stock as “overweight,” 16 rated it as “hold,” and 8 as “sell.”


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The average price from analysts is $63.59, which is -$0.96 below the current price. INTC currently public float of 4.06B and currently shorts hold a 1.42% ratio of that float. Today, the average trading volume of INTC was 39.07M shares.

INTC’s Market Performance

INTC stocks went up by 3.87% for the week, with a monthly jump of 7.40% and a quarterly performance of 38.39%, while its annual performance rate touched -3.73%. The volatility ratio for the week stands at 2.28% while the volatility levels for the past 30 days are set at 3.18% for Intel Corporation. The simple moving average for the period of the last 20 days is 7.76% for INTC stocks with a simple moving average of 17.80% for the last 200 days.

Analysts’ Opinion of INTC

Many brokerage firms have already submitted their reports for INTC stocks, with Northland Capital repeating the rating for INTC by listing it as a “Under Perform.” The predicted price for INTC in the upcoming period, according to Northland Capital is $46 based on the research report published on February 01st of the current year 2021.

Cowen, on the other hand, stated in their research note that they expect to see INTC reach a price target of $79, previously predicting the price at $75. The rating they have provided for INTC stocks is “Outperform” according to the report published on January 22nd, 2021.

DZ Bank gave a rating of “Hold” to INTC, setting the target price at $62 in the report published on January 15th of the current year.

INTC Trading at 16.58% from the 50-Day Moving Average

After a stumble in the market that brought INTC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.36% of loss for the given period.

Volatility was left at 3.18%, however, over the last 30 days, the volatility rate increased by 2.28%, as shares surge +0.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.52% upper at present.

During the last 5 trading sessions, INTC rose by +3.87%, which changed the moving average for the period of 200-days by +7.25% in comparison to the 20-day moving average, which settled at $58.50. In addition, Intel Corporation saw 26.48% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at INTC starting from McBride Kevin Thomas, who sale 589 shares at the price of $57.17 back on Feb 02. After this action, McBride Kevin Thomas now owns 14,214 shares of Intel Corporation, valued at $33,673 using the latest closing price.

Bryant Gregory M, the EVP, GM, CCG of Intel Corporation, sale 3,693 shares at $57.17 during a trade that took place back on Feb 02, which means that Bryant Gregory M is holding 95,454 shares at $211,129 based on the most recent closing price.

Stock Fundamentals for INTC

Current profitability levels for the company are sitting at:

  • +30.40 for the present operating margin
  • +55.75 for the gross margin

The net margin for Intel Corporation stands at +26.84. The total capital return value is set at 21.02, while invested capital returns managed to touch 19.12. Equity return is now at value 26.60, with 14.00 for asset returns.

Based on Intel Corporation (INTC), the company’s capital structure generated 45.57 points at debt to equity in total, while total debt to capital is 31.30. Total debt to assets is 24.12, with long-term debt to equity ratio resting at 42.27. Finally, the long-term debt to capital ratio is 29.03.

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When we switch over and look at the enterprise to sales, we see a ratio of 2.73, with the company’s debt to enterprise value settled at 0.17. The receivables turnover for the company is 10.32 and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.91.

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