Large gap with delayed quotes
|
Last quote
11/03/2025
-
19:33:29
|
Bid
11/03/2025 -
19:33:30
|
Bid Volume |
Ask
11/03/2025 -
19:33:30
|
Ask Volume |
|---|---|---|---|---|
|
39.51
-0.48
(
-1.20% )
|
39.50
|
1,400 |
39.51
|
1,100 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.08.2025.
Interest
Very strong
Very strong
Four stars since 15.08.2025.
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 positive since 08.08.2025 at a price of 19.95.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.08.2025.
4wk Rel Perf
16.93%
16.93%
The four-week dividend-adjusted overperformance versus SP500 is 16.93%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.13%.
Mkt Cap in $bn
186.76
186.76
With a market capitalization >$8bn, INTEL is considered a large-cap stock.
G/PE Ratio
1.93
1.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
35.74
35.74
The estimated PE is for the year 2027.
LT Growth
68.98%
68.98%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
34
34
Over the last seven weeks, an average of 34 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
159
159
For 1% of index variation, the stock varies on average by 1.59%.
Correlation
0.45
0.45
45.12% of stock movements are explained by index variations.
Value at Risk
17.12
17.12
The value at risk is estimated at USD 17.12. The risk is therefore 42.81%. 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