Stock Scorecard



Stock Summary for Intel Corp (INTC) - $34.75 as of 9/28/2023 7:25:23 PM EST

Total Score

6 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for INTC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for INTC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for INTC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for INTC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for INTC

NVIDIA Faces Raids In France: Investigation Into Market Practices Underway - NVIDIA ( NASDAQ:NVDA ) 9/28/2023 9:29:00 PM
AMD Expands Fintech Footprint With Alveo UL3524 FPGA Launch 9/28/2023 3:06:00 PM
Micron's Loss Guidance Overshadows Better-Than-Expected Results - Micron Technology ( NASDAQ:MU ) 9/28/2023 3:03:00 PM
U.S.-China Chip War Nears Moment Of Truth 9/28/2023 2:17:00 PM
Intel, TSM And Samsung Are Point Players In U.S. Construction Boom 9/28/2023 11:40:00 AM
Intel Will Bring Its AI-Infused Meteor Lake Chips to Desktops in 2024 9/28/2023 10:40:00 AM
Is It Finally Time to Sell Nvidia Stock? 9/28/2023 10:05:00 AM
Synopsys ( SNPS ) Unveils Automotive-Grade IP for N5A Process 9/27/2023 1:45:00 PM
Intel appoints Gokul Subramaniam as new president of its India business 9/27/2023 10:24:00 AM
Nvidia Forges An Artificial Intelligence Revolution. What Could Get In The Way? 9/26/2023 7:01:00 PM

Financial Details for INTC

Company Overview

Ticker INTC
Company Name Intel Corp
Country USA
Description Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 6/30/2023
Next Earnings Date 10/25/2023

Stock Price History

Last Day Price 34.75
Last Day Price Updated 9/28/2023 7:25:23 PM EST
Last Day Volume 44,369,070
Average Daily Volume 38,922,971
52-Week High 40.07
52-Week Low 23.79
Last Price to 52 Week Low 46.07 %

Valuation Measures

Trailing PE N/A
Industry PE 28.72
Sector PE 32.05
5-Year Average PE 38.50
Free Cash Flow Ratio 9.14
Industry Free Cash Flow Ratio 30.81
Sector Free Cash Flow Ratio 35.80
Current Ratio Most Recent Quarter 1.60
Total Cash Per Share 3.80
Book Value Per Share Most Recent Quarter 24.12
Price to Book Ratio 1.17
Industry Price to Book Ratio 8.69
Sector Price to Book Ratio 5.40
Price to Sales Ratio Twelve Trailing Months 1.61
Industry Price to Sales Ratio Twelve Trailing Months 4.39
Sector Price to Sales Ratio Twelve Trailing Months 1.91

Share Statistics

Total Shares Outstanding 4,188,000,000
Market Capitalization 145,533,000,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/4/2023
Last Dividend Amount 0.13
Current Dividend Amount 0.13
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.98
Trailing Annual Dividend Yield 1.46 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -85.20 %
Annual Earnings Growth -59.66 %
Reported EPS 12 Trailing Months -0.23
Reported EPS Past Year 0.09
Reported EPS Prior Year 1.85
Net Income Twelve Trailing Months -922,000,000
Net Income Past Year 8,014,000,000
Net Income Prior Year 19,868,000,000
Quarterly Revenue Growth YOY -15.50 %
5-Year Revenue Growth -2.95 %

Balance Sheet

Total Cash Most Recent Quarter 15,908,000,000
Total Cash Past Year 17,194,000,000
Total Cash Prior Year 2,103,000,000
Net Cash Position Most Recent Quarter -30,427,000,000
Net Cash Position Past Year -20,913,000,000
Long Term Debt Past Year 38,107,000,000
Long Term Debt Prior Year 38,101,000,000
Total Debt Most Recent Quarter 46,335,000,000
Equity to Debt Ratio Past Year 0.73
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 101,423,000,000
Total Stockholder Equity Prior Year 95,391,000,000
Total Stockholder Equity Most Recent Quarter 101,017,000,000

Options

Put/Call Ratio 0.70
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.25
MACD Signal 0.72
20-Day Bollinger Lower Band 28.89
20-Day Bollinger Middle Band 33.80
20-Day Bollinger Upper Band 38.71
Beta 0.89
RSI 39.45
50-Day SMA 30.47
200-Day SMA 43.45

System

Modified 9/28/2023 3:07:30 AM EST