Large gap with delayed quotes
|
Last quote
01/03/2026
-
02:00:00
|
Bid
01/02/2026 -
21:59:59
|
Bid Volume |
Ask
01/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
39.38
+2.48
(
+6.72% )
|
39.38
|
15,800 |
39.39
|
1,300 |
Analysis date: 02.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 26.12.2025.
Interest
Weak
Weak
Two stars since 02.01.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 14.11.2025 at a price of 35.52.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.01.2026.
4wk Rel Perf
-9.84%
-9.84%
The four-week dividend-adjusted underperformance versus SP500 is 9.84%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.63%.
Mkt Cap in $bn
176.01
176.01
With a market capitalization >$8bn, INTEL is considered a large-cap stock.
G/PE Ratio
1.56
1.56
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
36.88
36.88
The estimated PE is for the year 2027.
LT Growth
57.65%
57.65%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
35
35
Over the last seven weeks, an average of 35 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
157
157
For 1% of index variation, the stock varies on average by 1.57%.
Correlation
0.43
0.43
43.43% of stock movements are explained by index variations.
Value at Risk
21.58
21.58
The value at risk is estimated at USD 21.58. The risk is therefore 54.80%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002