Intel Buy Hold or Sell Recommendation

INTC -- USA Stock  

USD 46.62  0.61  1.29%

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

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 0.0154, jensen alpha of 0.0439, total risk alpha of 0.0663, sortino ratio of 0.0257 and treynor ratio of 0.009
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 10.80X, 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 Price53.50
Target Mean Price53.13
Recommendation Mean3.00
Target High Price65.00
Number Of Analyst Opinions30
Target Low Price38.00

Intel Returns Distribution Density

Mean Return0.019065Value At Risk2.22
Potential Upside2.72Standard Deviation1.52
 Return Density 

Intel Greeks

Alpha over DOW
Beta against DOW=1.01
Overall volatility
Information ratio =0.0285

Intel Volatility Alert

Intel Corporation has relatively low volatility with skewness of -0.12 and kurtosis of -0.48. However, we advise all investors to independently investigate Intel Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Intel to competition

Intel Fundamental Vs Peers

FundamentalsIntelPeer Average
Return On Equity27.24% (0.31)%
Return On Asset10.94% (0.14)%
Profit Margin28.05% (1.27)%
Operating Margin46.06% (5.51)%
Current Valuation223.47B16.62B
Shares Outstanding4.5B571.82M
Shares Owned by Insiders0.05% 10.09%
Shares Owned by Institutions68.80% 39.21%
Number of Shares Shorted63.37M4.71M
Price to Earning10.80X28.72X
Price to Book2.75X9.51X
Price to Sales2.93X11.42X
Gross Profit43.74B27.38B
Net Income19.75B570.98M
Cash and Equivalents11.94B2.7B
Cash per Share2.70X5.01X
Total Debt29.42B5.32B
Debt to Equity39.20% 48.70%
Current Ratio1.48X2.16X
Book Value Per Share16.92X1.93K
Cash Flow from Operations10.47B971.22M
Short Ratio3.23X4.00X
Earnings Per Share4.30X3.12X
Price to Earnings To Growth1.42X4.89X
Number of Employees107.4K18.84K
Market Capitalization205.99B19.03B
Total Asset103.06B29.47B
Retained Earnings25.9B9.33B
Working Capital24.69B1.48B
Current Asset40.36B9.34B
   Exercise or conversion by Sodhani Arvind of 50000 shares of Intel subject to Rule 16b-3 [view details]

Intel Market Momentum