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Intel Corp

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24.080USD

-0.530-2.15%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

105.40BMarket Cap

LossP/E TTM



Intel Corp

24.080

-0.530-2.15%

Overview Company Financials Analysis

Analysis

Intraday

30m

Today

-2.15%

5 Days

-1.67%

1 Month

+0.92%

6 Months

+0.12%

Year to Date

+20.10%

1 Year

+22.48%

View Detailed Chart

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

55 / 98

Overall Ranking

204 / 4724

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 46 analysts

Hold

Current Rating

21.971

Target Price

-8.76%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Intel Corporation is engaged in designing and manufacturing of semiconductors. It operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX). The CCG is focused on long-term operating system, system architecture, hardware, and application integration that enable PC experiences. Its DCAI segment offers workload-optimized solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers. Its NEX segment helps networks and edge compute systems from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud-native software on programmable hardware. The Intel Foundry segment comprises Foundry Technology Development, Foundry Manufacturing and Supply Chain, and Foundry Services organizations. All Other segments include Altera, Mobileye, Other.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 53.10B.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 18.76B.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 1.08, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.97B shares, decreasing 0.72% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 383.88M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.87.

News

Intel announces key executive shake-up, says products chief Holthaus will exit

Sept 8 (Reuters) - Intel INTC.O announced a series of top executive changes on Monday, including the departure of products chief Michelle Johnston Holthaus, at a time when CEO Lip-Bu Tan intensifies efforts to turn around the struggling U.S. chipmaker.Holthaus, who will leave after more than three d

ReutersTue, Sep 9

Trump’s Government Interventionism Takes Shape: A Fourth Industry in the Crosshairs?

TradingKey - Using Intel as a model, the Trump administration is shaping a new form of “state capitalism” — “subsidies for equity.” By examining cases like Intel, defense contractors, and Fannie Mae and Freddie Mac, experts are identifying the selection criteria behind Trump’s interventionist

TradingKeyMon, Sep 1

Lockheed Martin Could Be the Next “Intel”? U.S. Weighs Equity Stakes to Share in Defense Profits

TradingKey - Following former President Donald Trump’s high-profile claim that “owning Intel is a great deal,” Commerce Secretary Lutnick suggested on Tuesday (U.S. Eastern Time) that defense giants like Lockheed Martin (LMT.US) could be next in line for government equity investment.

TradingKeyWed, Aug 27

Intel Issues Rare Warning: Government Stake Could Be a Double-Edged Sword, Threatening Global Sales and Subsidy Chains

TradingKey - U.S. chip giant Intel (INTC.US) has issued a stark warning in an 8-K filing submitted to the Securities and Exchange Commission (SEC), stating that its $8.9 billion equity deal with the federal government could pose multiple risks to its business.

TradingKeyTue, Aug 26

[Reuters Analysis] Trump wants more deals like Intel's, worrying business community

Critics warn government stakes limit corporate strategy, market agilityAnalysts question how Intel deal will affect customersWhite House says US needs to develop more production capacity in critical industries Trump weighs in on issues from Apple and chipmakers to jeansBy David Gaffen WASHINGTON,

ReutersTue, Aug 26

Intel Stock Jumps 3% Premarket After a 5.5% Rally in Prior Session as US Takes Nearly 10% Intel Stake

Intel stock jumped another 3% in premarket trading after a 5.5% rally in prior session.President Donald Trump sealed a deal that give the US government a nearly 10% stake in Intel Corp., part of an unconventional bid to reinvigorate the beleaguered company and boost domestic chip manufacturing.Under

Tiger NewsMon, Aug 25