Analyzing Intel – Key Insights for Investors

Large-cap Technology company Intel has logged a 1.2% change today on a trading volume of 10,955,903. The average volume for the stock is 68,905,068.

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. Based in Santa Clara, United States the company has 124,100 full time employees and a market cap of $86,518,775,808. Intel currently offers its equity investors a dividend that yields 2.5% per year.

The company is now trading -17.54% away from its average analyst target price of $24.33 per share. The 34 analysts following the stock have set target prices ranging from $20.0 to $31.0, and on average give Intel a rating of hold.

Over the last 12 months INTC shares have declined by -58.5%, which represents a difference of -83.1% when compared to the S&P 500. The stock's 52 week high is $50.3 per share and its 52 week low is $18.51. With its net margins declining an average -31.5% over the last 6 years, Intel declining profitability gives us reason to believe its stock price will continue to underwhelm.

Date Reported Total Revenue ($ k) Net Profit ($ k) Net Margins (%) YoY Growth (%)
2023 54,228,000 1,689,000 3 -76.92
2022 63,054,000 8,017,000 13 -48.0
2021 79,024,000 19,868,000 25 -7.41
2020 77,867,000 20,899,000 27 -3.57
2019 71,965,000 21,048,000 28 -6.67
2018 70,848,000 21,053,000 30
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.

IN FOCUS