Large gap with delayed quotes
|
Last quote
02/07/2026
-
02:00:00
|
Bid
02/06/2026 -
21:59:59
|
Bid Volume |
Ask
02/06/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
50.59
+2.35
(
+4.87% )
|
50.57
|
6,100 |
50.59
|
1,400 |
Analysis date: 03.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.01.2026.
Interest
Strong
Strong
Three stars since 23.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.01.2026 at a price of 45.07.
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 02.01.2026.
4wk Rel Perf
24.20%
24.20%
The four-week dividend-adjusted overperformance versus SP500 is 24.20%.
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 3.80%.
Mkt Cap in $bn
243.81
243.81
With a market capitalization >$8bn, INTEL is considered a large-cap stock.
G/PE Ratio
0.97
0.97
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
60.25
60.25
The estimated PE is for the year 2027.
LT Growth
58.63%
58.63%
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
140
140
For 1% of index variation, the stock varies on average by 1.40%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
32.26
32.26
The value at risk is estimated at USD 32.26. The risk is therefore 65.50%. 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