Large gap with delayed quotes
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Last quote
03/25/2026
-
19:07:51
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Bid
03/25/2026 -
19:07:51
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Bid Volume |
Ask
03/25/2026 -
19:07:51
|
Ask Volume |
|---|---|---|---|---|
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47.31
+3.25
(
+7.38% )
|
47.30
|
800 |
47.32
|
800 |
Analysis date: 24.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.03.2026.
Interest
Very strong
Very strong
Four stars since 20.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.03.2026 at a price of 44.06.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 10.03.2026.
4wk Rel Perf
0.38%
0.38%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.87%.
Mkt Cap in $bn
219.83
219.83
With a market capitalization >$8bn, INTEL is considered a large-cap stock.
G/PE Ratio
1.17
1.17
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
45.89
45.89
The estimated PE is for the year 2027.
LT Growth
53.51%
53.51%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
41
41
Over the last seven weeks, an average of 41 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
11.84
11.84
The value at risk is estimated at USD 11.84. The risk is therefore 26.86%. 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