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published in Blogs
Apr 17, 2019

Intel (INTC, $56.71) pushes back smartphone 5G modem plans, following Apple(AAPL, $199.25)-Qualcomm(QCOM, $70.45) agreement

Intel is pulling back from its 5G smartphone modem business, following Qualcomm’s settlement with  Apple.

Apple and Qualcomm were in a long-drawn dispute over patent, during which Intel was delivering chips to the iPhone maker, But on Tuesday, the dispute ended with Apple and Qualcomm announcing a six-year licensing agreement as part of royalty settlement. That in turn, has led Intel to hold off launch of its 5G modem products for smartphones.

Intel "does not expect to launch 5G modem products in the smartphone space, including those originally planned for launches in 2020," the company said. The company, however, has suggested that it will continue investing in its 5G network infrastructure business.

Intel had earlier indicated that margins from the device market were thinner compared to data centers business. In his latest statement, CEO Robert Swan said about the smartphone market, “It has become apparent that there is no clear path to profitability and positive returns”.

Intel said that it will continue to meet its existing commitments for 4G smartphone modem product line.

Related Ticker: INTC

Momentum Indicator for INTC turns negative, indicating new downward trend

INTC saw its Momentum Indicator move below the 0 level on February 26, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned negative. In of the 87 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

INTC moved below its 50-day moving average on January 26, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for INTC crossed bearishly below the 50-day moving average on February 02, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where INTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for INTC entered a downward trend on February 06, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for INTC just turned positive on February 15, 2024. Looking at past instances where INTC's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where INTC advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

INTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.711) is normal, around the industry mean (8.707). P/E Ratio (106.850) is within average values for comparable stocks, (114.186). Projected Growth (PEG Ratio) (0.522) is also within normal values, averaging (2.463). Dividend Yield (0.012) settles around the average of (0.021) among similar stocks. P/S Ratio (3.320) is also within normal values, averaging (11.433).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. INTC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. INTC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock worse than average.

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Advanced Micro Devices (NASDAQ:AMD), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Applied Materials (NASDAQ:AMAT), Texas Instruments (NASDAQ:TXN), Lam Research Corp (NASDAQ:LRCX), Micron Technology (NASDAQ:MU).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 40.51B. The market cap for tickers in the group ranges from 13.43K to 1.97T. NVDA holds the highest valuation in this group at 1.97T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 3%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 11%. AXTI experienced the highest price growth at 136%, while SQNS experienced the biggest fall at -67%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -34%. For the same stocks of the Industry, the average monthly volume growth was -40% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 48
Price Growth Rating: 49
SMR Rating: 66
Profit Risk Rating: 59
Seasonality Score: -47 (-100 ... +100)
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INTCDaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a manufacturer of computer components and related products

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
2200 Mission College Boulevard
Phone
+1 408 765-8080
Employees
124800
Web
https://www.intel.com
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INTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, INTC has been loosely correlated with ADI. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if INTC jumps, then ADI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INTC
1D Price
Change %
INTC100%
-0.58%
ADI - INTC
52%
Loosely correlated
N/A
GFS - INTC
51%
Loosely correlated
-1.87%
TXN - INTC
51%
Loosely correlated
+0.39%
SWKS - INTC
50%
Loosely correlated
+0.40%
UMC - INTC
50%
Loosely correlated
-0.66%
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