Intel Buy Hold or Sell Recommendation

INTC -- USA Stock  

USD 47.07  0.30  0.63%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Strong Hold'. Macroaxis provides Intel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intel positions. The advice algorithm takes into account all of Intel available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Intel buy-and-hold prospective. Please also check Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell IntelBuy Intel
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Intel Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy or sell recommendations tool can be used to complement Intel Corporation buy, hold, or sell suggestion provided by experts. It analyzes the entity potential to grow against your specific risk preferences and investment horizon. To make sure Intel Corporation is not overpriced, please check out all Intel fundamentals including its Revenue, Current Ratio, Market Capitalization, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that Intel has Price to Earning of 10.13X, we strongly advise you confirm Intel market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Intel Trading Alerts and Improvement Suggestions

Intel generates negative expected return over the last 30 days
About 69.0% of the company shares are owned by institutional investors

Intel current analysts recommendations

Target Median Price53.00
Target Mean Price52.72
Recommendation Mean2.90
Target High Price70.00
Number Of Analyst Opinions29
Target Low Price38.00

Intel Returns Distribution Density

Mean Return0.47Value At Risk2.96
Potential Upside2.37Standard Deviation2.11
 Return Density 
      Distribution 

Intel Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.16
Ir
Information ratio =0.00

Intel Volatility Alert

Intel Corporation exhibits very low volatility with skewness of -1.52 and kurtosis of 5.14. However, we advise investors to further study Intel Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Intel to competition

Intel Fundamental Vs Peers

FundamentalsIntelPeer Average
Return On Equity0.0029% (0.31)%
Return On Asset0.0011% (0.14)%
Profit Margin0.0029% (1.27)%
Operating Margin45.82% (5.51)%
Current Valuation220.69B16.62B
Shares Outstanding4.48B571.82M
Shares Owned by Insiders0.05% 10.09%
Shares Owned by Institutions68.80% 39.21%
Number of Shares Shorted50.53M4.71M
Price to Earning10.13X28.72X
Price to Book2.73X9.51X
Price to Sales2.84X11.42X
Revenue70.84B9.43B
Gross Profit43.74B27.38B
EBITDA32.46B3.9B
Net Income20.57B570.98M
Cash and Equivalents12.03B2.7B
Cash per Share2.69X5.01X
Total Debt28.49B5.32B
Debt to Equity38.60% 48.70%
Current Ratio1.54X2.16X
Book Value Per Share6.24X1.93K
Cash Flow from Operations7.89B971.22M
Short Ratio2.25X4.00X
Earnings Per Share4.43X3.12X
Price to Earnings To Growth1.38X4.89X
Number of Employees107.4K18.84K
Beta0.4-0.15
Market Capitalization200.97B19.03B
Total Asset103.06B29.47B
Retained Earnings25.9B9.33B
Working Capital24.69B1.48B
Current Asset40.36B9.34B
   Payment of 7753 shares by Otellini Paul S of Intel subject to Rule 16b-3 [view details]
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