Intel Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 59 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 78.81.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Intel Corp is 6.02, ranking 92 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 13.58B, representing a year-over-year increase of 7.18%, while its net profit experienced a year-over-year increase of 354.08%.
Key Metrics
The current valuation score of Intel Corp is 8.74, ranking 11 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -207.05, which is -559.11% below the recent high of 950.59 and -461.31% above the recent low of -1162.20.
The current earnings forecast score of Intel Corp is 6.50, ranking 84 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 38.00, with a high of 52.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Intel Corp is 9.73, ranking 18 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 149.63 and the support level at 81.15, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Intel Corp is 5.00, ranking 64 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 62.25%, representing a quarter-over-quarter increase of 2.47%. The largest institutional shareholder is The Vanguard, holding a total of 385.32M shares, representing 7.67% of shares outstanding, with 10.92% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Intel Corp is 5.87, ranking 31 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
