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INTC
Stock ticker:
NASDAQ
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Capitalization
118.69B

INTC Price Prediction, Intel Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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INTC Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Feb 06, 2023

INTC in upward trend: price expected to rise as it breaks its lower Bollinger Band on January 27, 2023

INTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 38 cases where INTC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 74%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

INTC moved above its 50-day moving average on February 01, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for INTC crossed bullishly above the 50-day moving average on January 13, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 236 cases where INTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for INTC moved out of overbought territory on January 17, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on February 06, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on INTC as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for INTC turned negative on February 06, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.170) is normal, around the industry mean (6.380). P/E Ratio (14.789) is within average values for comparable stocks, (46.321). INTC's Projected Growth (PEG Ratio) (4.954) is slightly higher than the industry average of (2.388). Dividend Yield (0.051) settles around the average of (0.025) among similar stocks. P/S Ratio (1.876) is also within normal values, averaging (16.497).

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. INTC’s price grows at a lower 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 66, placing this stock worse than average.

AI
A.I. Advisor
published Earnings

INTC is expected to report earnings to fall 244.60% to -14 cents per share on April 27

Intel Corp INTC Stock Earnings Reports
Q1'23
Est.
$-0.14
Q4'22
Missed
by $0.12
Q3'22
Beat
by $0.25
Q2'22
Missed
by $0.40
Q1'22
Beat
by $0.09
The last earnings report on January 26 showed earnings per share of 10 cents, missing the estimate of 21 cents. With 48.56M shares outstanding, the current market capitalization sits at 118.69B.
AI
A.I.Advisor
published Dividends

INTC is expected to pay dividends on March 01, 2023

Intel Corp INTC Stock Dividends
A dividend of $0.37 per share will be paid with a record date of March 01, 2023, and an ex-dividend date of February 06, 2023. The last dividend of $0.37 was paid on December 01. Read more...
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A.I.Advisor
published Highlights

Notable companies

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

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 22.99B. The market cap for tickers in the group ranges from 13.43K to 518.79B. NVDA holds the highest valuation in this group at 518.79B. 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 4%. For the same Industry, the average monthly price growth was 15%, and the average quarterly price growth was 0%. NNOCF experienced the highest price growth at 188%, while WISA experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -5%. For the same stocks of the Industry, the average monthly volume growth was -10% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 66
Price Growth Rating: 47
SMR Rating: 61
Profit Risk Rating: 66
Seasonality Score: -44 (-100 ... +100)
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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
131900
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 closely correlated with TER. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if INTC jumps, then TER could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INTC
1D Price
Change %
INTC100%
-4.22%
TER - INTC
78%
Closely correlated
-0.96%
SWKS - INTC
78%
Closely correlated
-2.84%
MCHP - INTC
76%
Closely correlated
-1.02%
AVGO - INTC
76%
Closely correlated
+0.62%
DIOD - INTC
75%
Closely correlated
-2.69%
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