Large gap with delayed quotes
|
Last quote
09/30/2026
-
17:34:33
|
Bid
09/30/2026 -
17:34:33
|
Bid Volume |
Ask
09/30/2026 -
17:34:33
|
Ask Volume |
|---|---|---|---|---|
|
119.15
+3.22
(
+2.78% )
|
119.12
|
600 |
119.18
|
100 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.04.2026.
Quality
Strong
Strong
Three stars since 18.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.09.2026 at a price of 123.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 18.09.2026.
4wk Rel Perf
39.74%
39.74%
The four-week dividend-adjusted overperformance versus SP500 is 39.74%.
Risk
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 4.90%.
Mkt Cap in $bn
650.19
650.19
With a market capitalization >$8bn, INTEL is considered a large-cap stock.
G/PE Ratio
1.05
1.05
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
38.69
38.69
The estimated PE is for the year 2028.
LT Growth
40.63%
40.63%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
38
38
Over the last seven weeks, an average of 38 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
274
274
For 1% of index variation, the stock varies on average by 2.74%.
Correlation
0.44
0.44
44.01% of stock movements are explained by index variations.
Value at Risk
92.47
92.47
The value at risk is estimated at USD 92.47. The risk is therefore 75.18%. 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