Insights for Intel Corp
NASDAQ: INTC
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
19.1 (-1.44%)
Open 19.35 (-1.29%)
High (Upside %) 19.36 (1.36%)
Low (Downside %) 19.03 (0.37%)
P. Close 19.38 (-1.44%)
Open-High % 0.05%
Open-Low % 1.65%
Low-High % 1.73%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.05%
Open-Low % 1.65%
Low-High % 1.73%
Open-Close % -1.29%
Low-Close % 0.37%
High-Close % 1.34%

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

Company Profile

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon devices and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company develops and deploys advanced driver assistance systems (ADAS), and autonomous driving technologies and solutions; and provides advanced process technologies backed by an ecosystem of IP, EDA, and design services, as well as systems of chips, including advanced packaging technologies, software and accelerate bring-up, and integration of chips and driving standards. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. It has a strategic agreement with Synopsys, Inc. to develop EDA and IP solutions; and ARM that enables chip designers to build optimized compute SoCs on the Intel 18A process. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 19.28
43.1% hit
19.04
0.0% hit
19.26
16.78% hit
19.28
43.57% hit
19.46
16.11% hit
19.09
45.82% hit
19.45
42.97% hit
19.35
53.78% hit
Average Volatility 19.03
31.43% hit
18.72
0.0% hit
19.06
14.92% hit
19.04
30.11% hit
19.68
15.98% hit
19.37
31.96% hit
19.75
32.16% hit
19.68
35.54% hit
High Volatility 18.62
5.11% hit
18.14
0.0% hit
18.7
4.71% hit
18.57
4.91% hit
19.96
3.05% hit
19.94
3.78% hit
20.29
3.58% hit
20.31
4.11% hit

INTC's predicted prices using open from of 19.35 and data until date . Current Price is 19.1

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
84.13 B 84130000000.0 84.13 112.08 B 112080000000.0 112.08 88.08 23.98 0.58 1.57 0.85 2.11 93.17 -29.42% -1.05% -0.26% -15.60% 54.25 B 54250000000.0 54.25 -6.20% 10.44 B 10440000000.0 10.44 -4.38 24.09 B 24090000000.0 24.09 50.24 B 50240000000.0 50.24 0.47909999999999997 1.31 9.75 B 9750000000.0 9.75 -9370.0 mn -9370000000.0 -9.37 0.06% 65.03%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 28.84% 3.51% (19.77) 17.33% (22.41) 38.38% (26.43) 61.62% (30.87) 144.14% (46.63) 174.92% (52.51) 262.77% (69.29)
Downside % (low) 2.07% 1.68% (18.78) 1.94% (18.73) 1.94% (18.73) 3.09% (18.51) 3.09% (18.51) 3.09% (18.51) 3.09% (18.51)
Spread % 26.77% 1.83% 15.39% 36.44% 58.53% 141.05% 171.83% 259.69%

INTC's price used for computing the stats is 19.1 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.7% -3.88% -11.25% -36.61% -55.31% -61.42% -43.24%
Last Price 19.1 19.1 19.1 19.1 19.1 19.1 19.1 19.1
Trend-Previous Close 19.1 19.43 19.87 21.52 30.13 42.74 49.51 33.65

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 -2.48% -2.58% 1.5%
Up 0.7% 1.06% 0.65%
Down -2.94% -2.58% 1.1%
5D Opportunity:
returns: -1.7% (4.04%), p.close: 19.43
entry: 18.64, exit: 18.64, return: -0.04%
Metric Mean Median Stdev
Overall -5.07% -5.03% 3.11%
Up 0.56% 0.21% 0.67%
Down -5.41% -5.03% 2.94%
5D Opportunity:
returns: -1.7% (8.35%), p.close: 19.43
entry: 17.81, exit: 17.85, return: 0.23%
Metric Mean Median Stdev
Overall -0.62% -2.14% 7.13%
Up 3.44% 1.1% 5.03%
Down -3.59% -3.61% 3.15%
5D Opportunity:
returns: -1.7% (6.74%), p.close: 19.43
entry: 18.12, exit: 17.63, return: -2.71%
Metric Mean Median Stdev
Overall -0.89% -1.47% 6.92%
Up 3.19% 1.2% 4.91%
Down -4.22% -3.55% 3.52%
5D Opportunity:
returns: -1.7% (7.74%), p.close: 19.43
entry: 17.93, exit: 17.8, return: -0.71%
Metric Mean Median Stdev
Overall -1.3% -0.97% 9.11%
Up 3.64% 1.74% 4.55%
Down -4.84% -3.41% 6.77%
5D Opportunity:
returns: -1.7% (11.62%), p.close: 19.43
entry: 17.17, exit: 17.47, return: 1.74%
Metric Mean Median Stdev
Overall -1.26% -0.87% 7.46%
Up 2.94% 1.51% 3.85%
Down -4.05% -2.8% 5.49%
5D Opportunity:
returns: -1.7% (9.54%), p.close: 19.43
entry: 17.58, exit: 17.81, return: 1.35%
2W window
Metric Mean Median Stdev
Overall -3.76% -4.76% 6.8%
Up 6.6% 6.29% 6.61%
Down -5.33% -4.76% 5.4%
2W Opportunity: BUY-APPROACHING
returns: -8.31% (10.73%), p.close: 20.83
entry: 18.59, exit: 18.42, return: -0.93%
Metric Mean Median Stdev
Overall -1.0% -0.86% 6.58%
Up 5.61% 4.53% 5.12%
Down -4.77% -4.39% 3.85%
2W Opportunity: BUY-APPROACHING
returns: -8.31% (8.62%), p.close: 20.83
entry: 19.03, exit: 19.28, return: 1.28%
Metric Mean Median Stdev
Overall -1.68% -1.65% 8.54%
Up 5.08% 2.27% 5.97%
Down -6.42% -5.59% 4.79%
2W Opportunity: BUY-APPROACHING
returns: -8.31% (11.2%), p.close: 20.83
entry: 18.5, exit: 18.71, return: 1.14%
Metric Mean Median Stdev
Overall -2.79% -1.57% 12.65%
Up 5.63% 3.56% 6.08%
Down -7.89% -5.47% 9.72%
2W Opportunity: BUY-APPROACHING
returns: -8.31% (17.6%), p.close: 20.83
entry: 17.16, exit: 17.87, return: 4.1%
Metric Mean Median Stdev
Overall -2.57% -1.35% 10.42%
Up 4.55% 2.61% 5.15%
Down -6.51% -4.38% 7.96%
2W Opportunity: BUY-APPROACHING
returns: -8.31% (14.47%), p.close: 20.83
entry: 17.82, exit: 18.38, return: 3.16%
1M window
Metric Mean Median Stdev
Overall -1.34% -3.0% 5.77%
Up 6.3% 6.95% 4.4%
Down -5.9% -5.9% 2.89%
1M Opportunity:
returns: -3.88% (8.79%), p.close: 19.87
entry: 18.12, exit: 18.13, return: 0.02%
Metric Mean Median Stdev
Overall -3.46% -3.0% 10.87%
Up 7.71% 6.95% 6.44%
Down -9.88% -6.8% 7.22%
1M Opportunity:
returns: -3.88% (17.1%), p.close: 19.87
entry: 16.47, exit: 17.11, return: 3.89%
Metric Mean Median Stdev
Overall -6.04% -3.0% 17.54%
Up 8.38% 7.05% 7.39%
Down -13.43% -7.09% 13.84%
1M Opportunity:
returns: -3.88% (27.27%), p.close: 19.87
entry: 14.45, exit: 15.79, return: 9.24%
Metric Mean Median Stdev
Overall -5.78% -3.44% 14.58%
Up 6.76% 5.21% 6.34%
Down -11.17% -6.3% 11.74%
1M Opportunity:
returns: -3.88% (22.91%), p.close: 19.87
entry: 15.32, exit: 16.29, return: 6.34%

INTC's symbol current price is 19.1 (0.0%) as on . Yesterday's close was 19.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 61.54% 60.0% 68.18% 57.58% 59.09% 51.19% 54.23%
Open-Low (> 1.0%) 76.97% 80.0% 81.82% 69.7% 68.94% 61.51% 59.66%
Open-Close-Up (> 0.5%) 46.32% 60.0% 36.36% 37.88% 39.39% 36.51% 38.76%
Open-Close-Down (> 0.5%) 44.75% 40.0% 50.0% 46.97% 45.45% 42.86% 40.08%
Low-Close-Up (> 1.0%) 58.49% 60.0% 54.55% 60.61% 63.64% 55.56% 57.8%
High-Close-Down (> 1.0%) 74.41% 80.0% 72.73% 69.7% 71.97% 63.49% 57.41%

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