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Insights for Intel Corp
NASDAQ: INTC
11 - Losing Steam - loss-making but can fund turnaround
Sector: AI, Data, Crypto, Semiconductors & Tech Infra | Real-Estate, Infrastructure & Logistics
Industry: Semiconductors | Smart City
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		20.05 (-6.7%)
Open 19.73 (1.62%)
High (Upside %) 20.18 (0.65%)
Low (Downside %) 19.34 (3.67%)
P. Close 21.49 (-6.7%)
Open-High % 2.28%
Open-Low % 1.98%
Low-High % 4.34%
Previous Data

INTC is a Stock listed in the US on the NASDAQ under the ticker 'INTC'

Company Summary

Business Units or Product Lines

Intel Corporation operates several key business segments including Client Computing Group (CCG), Data Center Group (DCG), and Non-Volatile Memory Solutions Group (NSG). The CCG focuses on chips and processors for personal computers and mobile devices. The DCG provides processors, server products, and related hardware for data centers. NSG focuses on memory and storage solutions.

Business Models for Each Product Line

Intel generates revenue through the sale of its semiconductor chips and processors across its business segments. In CCG, revenue is driven by the sales of chips for laptops and desktops. The DCG generates revenue from server-related products, which are used by enterprises for data management. The NSG segment derives revenue from its memory solutions used in solid state drives and storage. Major expenses include research and development, production costs, and sales and marketing.

Future Opportunities for Growth

Intel sees growth opportunities in expanding its product offerings for data centers, further penetrating the cloud computing market, AI technologies, and expanding its foundry services for semiconductors. There is also growth potential in developing advanced chips for autonomous vehicles and IoT devices.

Potential Major Risks

Potential major risks include increasing competition from other semiconductor companies like AMD and NVIDIA, supply chain disruptions, and the rapid pace of technological change that could render existing products obsolete. Regulatory challenges and geopolitical tensions affecting global trade could also present risks.

Learn More about Intel Corp: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/INTC/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
82.55 B 82550000000.0 82.55 110.49 B 110490000000.0 110.49 88.08 45.66 0.5 1.53 0.83 2.08 91.85 -35.32% -18.55% -1.23% -17.89% 53.1 B 53100000000.0 53.1 -7.40% 7.53 B 7530000000.0 7.53 -4.38 22.06 B 22060000000.0 22.06 50.71 B 50710000000.0 50.71 0.4828 1.33 8.29 B 8290000000.0 8.29 -13200.0 mn -13200000000.0 -13.2 0.08% 66.05%

source:https://finance.yahoo.com/INTC/key-statistics

Reading Information

source:https://finance.yahoo.com/INTC/key-statistics

source:https://www.google.com/finance/quote/INTC:NASDAQ

source:https://finance.yahoo.com/INTC/analysis

source:https://finance.yahoo.com/INTC/fair-value

source:https://www.nasdaq.com/market-activity/stocks/INTC/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 28.04% 7.48% (21.55) 21.79% (24.4194) 37.41% (27.55) 37.41% (27.55) 85.34% (37.16) 155.76% (51.28) 245.59% (69.29)
Downside % (low) 11.2% 8.98% (18.25) 11.9% (17.665) 11.9% (17.665) 11.9% (17.665) 11.9% (17.665) 11.9% (17.665) 11.9% (17.665)
Spread % 16.83% -1.5% 9.9% 25.51% 25.51% 73.44% 143.87% 233.69%

INTC's price used for computing the stats is 20.05 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 5.92% 0.86% -17.15% -7.9% -14.46% -41.51% -58.32% -38.74%
Last Price 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05
Trend-Previous Close 20.05 18.93 19.88 24.2 21.77 23.44 34.28 48.11 32.73

INTC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.58% 19.42 3.73% 19.64 6.89% 17.46 21.38
Up 6.38% 20.14 3.73% 19.64 5.91% 18.46 21.82
Down -3.88% 18.2 -4.56% 18.07 2.66% 17.44 18.95
5D Opportunity:
returns: 5.92% (15.25%), p.close: 18.93
entry: 21.82, exit: 21.38, min.ret: 2.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.02% 19.12 1.59% 19.23 7.11% 17.1 21.14
Up 7.13% 20.28 6.1% 20.08 6.35% 18.48 22.08
Down -5.09% 17.97 -4.93% 18.0 3.51% 16.97 18.96
5D Opportunity:
returns: 5.92% (16.66%), p.close: 18.93
entry: 22.08, exit: 21.14, min.ret: 4.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.84% 18.2 -4.67% 18.05 7.47% 16.08 20.32
Up 3.53% 19.6 1.05% 19.13 5.37% 18.07 21.13
Down -7.8% 17.45 -6.67% 17.67 5.48% 15.9 19.01
5D Opportunity: SELL-APPROACHING
returns: 5.92% (11.6%), p.close: 18.93
entry: 21.13, exit: 20.32, min.ret: 3.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 19.04 -3.03% 18.36 12.19% 15.58 22.5
Up 6.94% 20.24 1.58% 19.23 9.73% 17.48 23.01
Down -5.73% 17.85 -5.02% 17.98 5.01% 16.42 19.27
5D Opportunity:
returns: 5.92% (21.53%), p.close: 18.93
entry: 23.01, exit: 22.5, min.ret: 2.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 18.9 -1.55% 18.64 9.68% 16.15 21.65
Up 4.89% 19.86 1.38% 19.19 7.83% 17.63 22.08
Down -4.86% 18.01 -3.72% 18.23 4.31% 16.79 19.23
5D Opportunity: SELL-APPROACHING
returns: 5.92% (16.63%), p.close: 18.93
entry: 22.08, exit: 21.65, min.ret: 1.93%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.63% 18.81 -0.87% 18.77 9.33% 16.16 21.46
Up 4.15% 19.72 1.64% 19.24 6.28% 17.93 21.5
Down -4.58% 18.06 -3.26% 18.31 5.83% 16.41 19.72
5D Opportunity: SELL-APPROACHING
returns: 5.92% (13.58%), p.close: 18.93
entry: 21.5, exit: 21.46, min.ret: 0.19%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.29% 18.83 -7.53% 18.38 8.9% 16.17 21.48
Up 4.91% 20.86 1.89% 20.25 6.28% 18.98 22.73
Down -12.85% 17.32 -15.01% 16.9 7.18% 15.18 19.47
2W Opportunity:
returns: 0.86% (14.33%), p.close: 19.88
entry: 22.73, exit: 21.48, min.ret: 5.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.9% 18.31 -9.42% 18.01 9.63% 15.44 21.18
Up 4.33% 20.74 0.87% 20.05 6.83% 18.7 22.78
Down -13.06% 17.28 -13.71% 17.15 7.81% 14.95 19.61
2W Opportunity:
returns: 0.86% (14.56%), p.close: 19.88
entry: 22.78, exit: 21.18, min.ret: 6.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.03% 20.08 -0.32% 19.82 15.49% 15.46 24.7
Up 11.56% 22.18 8.28% 21.53 13.17% 18.25 26.11
Down -8.76% 18.14 -6.57% 18.57 7.63% 15.86 20.41
2W Opportunity:
returns: 0.86% (31.31%), p.close: 19.88
entry: 26.11, exit: 24.7, min.ret: 5.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.36% 19.81 -1.49% 19.58 12.34% 16.13 23.49
Up 7.85% 21.44 2.75% 20.43 10.7% 18.25 24.63
Down -7.41% 18.41 -5.54% 18.78 6.43% 16.49 20.32
2W Opportunity:
returns: 0.86% (23.9%), p.close: 19.88
entry: 24.63, exit: 23.49, min.ret: 4.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.45% 19.59 -1.22% 19.64 12.65% 15.82 23.37
Up 6.53% 21.18 2.66% 20.41 8.75% 18.57 23.79
Down -7.32% 18.43 -5.11% 18.86 8.48% 15.9 20.96
2W Opportunity:
returns: 0.86% (19.65%), p.close: 19.88
entry: 23.79, exit: 23.37, min.ret: 1.77%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -8.98% 22.03 -6.38% 22.66 9.71% 18.5 25.55
Up 12.19% 27.15 9.79% 26.57 10.86% 23.21 31.09
Down -17.47% 19.97 -16.27% 20.26 7.94% 17.09 22.85
1M Opportunity:
returns: -17.15% (-29.38%), p.close: 24.2
entry: 17.09, exit: 18.5, min.ret: 8.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.96% 24.67 0.97% 24.43 13.05% 19.94 29.41
Up 18.42% 28.66 13.75% 27.53 13.82% 23.64 33.67
Down -10.4% 21.68 -6.8% 22.55 8.83% 18.48 24.89
1M Opportunity: BUY-APPROACHING
returns: -17.15% (-23.64%), p.close: 24.2
entry: 18.48, exit: 19.94, min.ret: 7.89%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.61% 24.05 -1.81% 23.76 12.33% 19.57 28.53
Up 12.92% 27.33 10.25% 26.68 12.21% 22.89 31.76
Down -10.04% 21.77 -7.06% 22.49 8.14% 18.81 24.72
1M Opportunity: BUY-APPROACHING
returns: -17.15% (-22.26%), p.close: 24.2
entry: 18.81, exit: 19.57, min.ret: 4.04%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.88% 23.26 -1.85% 23.75 15.88% 17.5 29.03
Up 10.1% 26.64 6.97% 25.89 10.55% 22.81 30.48
Down -11.81% 21.34 -6.41% 22.65 12.08% 16.95 25.73
1M Opportunity: BUY-APPROACHING
returns: -17.15% (-29.94%), p.close: 24.2
entry: 16.95, exit: 17.5, min.ret: 3.2%
Using: 1M trend, 0 Days Left

INTC's symbol current price is 20.05 (0.0%) as on . Yesterday's close was 20.05. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 65.38% 60.0% 68.18% 74.24% 64.39% 57.94% 55.82%
Open-Low (> 1.0%) 77.98% 80.0% 81.82% 74.24% 68.94% 64.29% 60.58%
Open-Close-Up (> 0.5%) 30.32% 20.0% 31.82% 43.94% 40.91% 38.49% 39.42%
Open-Close-Down (> 0.5%) 45.44% 40.0% 50.0% 50.0% 46.97% 42.86% 40.34%
Low-Close-Up (> 1.0%) 81.8% 100% 72.73% 68.18% 66.67% 61.11% 58.99%
High-Close-Down (> 1.0%) 68.85% 60.0% 72.73% 80.3% 75.76% 66.67% 59.39%

INTC's symbol win percent is computed basis data from date

Associated Tags