Market Inference Reports -- INTC Stock

Large-cap Technology company Intel has logged a -1.7% change today on a trading volume of 21,023,285. The average volume for the stock is 46,313,474.

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products worldwide. Based in Santa Clara, United States the company has 131,900 full time employees and a market cap of $139,749,359,616. Intel currently offers its equity investors a dividend that yields 4.3% per year.

The company is now trading 5.86% away from its average analyst target price of $31.65 per share. The 35 analysts following the stock have set target prices ranging from $17.0 to $45.0, and on average give Intel a rating of hold.

Over the last year, INTC shares have gone down by -8.6%, which represents a difference of -23.0% when compared to the S&P 500. The stock's 52 week high is $40.73 per share and its 52 week low is $24.59. With its gross margins declining an average -7.6% over the last 4 years, Intel may not have a strong enough business to reverse this trend.

Date Reported Revenue ($ k) Cost of Revenue ($ k) Gross Margins (%) YoY Growth (%)
2022-12-31 63,054,000 36,188,000 42.61 -23.16
2021-12-31 79,024,000 35,209,000 55.45 -1.0
2020-12-31 77,867,000 34,255,000 56.01 -4.35
2019-12-31 71,965,000 29,825,000 58.56 n/a
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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