Intel Rg
INTC
USD
STOCK MARKET:
NMS
Open
 
...
Delayed quote
Last quote
05/20/2022 - 10:13:35
Bid
05/20/2022 - 10:13:35
Bid
Volume
Ask
05/20/2022 - 10:13:35
Ask
Volume
41.75
-0.26 ( -0.62% )
41.75
400
41.76
700
More information
Analysis by TheScreener
17.05.2022
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 17.05.2022
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 03.05.2022.
Interest
  Weak
Weak interest since 03.05.2022.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.03.2022 at a price of 48.39.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 08.04.2022. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  4.63%
 
The four week relative overperformance versus SP500 is 4.63%.
Sensibility
  Middle
Moderate, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.41%.
Mkt Cap in $bn
  181.55
With a market capitalization >$8bn, INTEL is considered a large-cap stock.
G/PE Ratio
  0.36
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
  12.14
The estimated PE is for the year 2023.
LT Growth
  1.17%
The annualized growth estimate is for the current year to 2023.
Avg. Nb analysts
  32
Over the last seven weeks, an average of 32 analysts provided earnings per share estimates.
Dividend Yield
  3.23%
The twelve month estimated dividend yield represents 39.26% of earnings forecasts.
Beta
  100
For 1% of index variation, the stock varies on average by 1.00%.
Correlation
  0.53
52.88% of stock movements are explained by index variations.
Value at Risk
  5.33
The value at risk is estimated at USD 5.33. The risk is therefore 12.01%. 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