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Intel Corporation
Buy, Hold or Sell?

Let's analyse Intel Corporation together

PenkeI guess you are interested in Intel Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Intel Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Intel Corporation (30 sec.)










What can you expect buying and holding a share of Intel Corporation? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.50
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨24.22
Expected worth in 1 year
‚ā¨26.03
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.28
Return On Investment
7.9%

For what price can you sell your share?

Current Price per Share
‚ā¨28.73
Expected price per share
‚ā¨25.01 - ‚ā¨30.51
How sure are you?
50%

1. Valuation of Intel Corporation (5 min.)




Live pricePrice per Share (EOD)

‚ā¨28.73

Intrinsic Value Per Share

‚ā¨-101.21 - ‚ā¨-121.04

Total Value Per Share

‚ā¨-76.99 - ‚ā¨-96.82

2. Growth of Intel Corporation (5 min.)




Is Intel Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$110.7b$101.1b$6.5b6.1%

How much money is Intel Corporation making?

Current yearPrevious yearGrowGrow %
Making money$1b-$714.2m$1.7b170.3%
Net Profit Margin7.0%-6.1%--

How much money comes from the company's main activities?

3. Financial Health of Intel Corporation (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#7 / 394

Most Revenue
#20 / 394

Most Profit
#17 / 394

Most Efficient
#154 / 394

What can you expect buying and holding a share of Intel Corporation? (5 min.)

Welcome investor! Intel Corporation's management wants to use your money to grow the business. In return you get a share of Intel Corporation.

What can you expect buying and holding a share of Intel Corporation?

First you should know what it really means to hold a share of Intel Corporation. And how you can make/lose money.

Speculation

The Price per Share of Intel Corporation is ‚ā¨28.73. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Intel Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Intel Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨24.22. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.45 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intel Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.09-0.3%0.240.8%-0.17-0.6%0.692.4%0.662.3%
Usd Book Value Change Per Share0.010.0%0.491.7%-0.29-1.0%1.455.0%1.455.0%
Usd Dividend Per Share0.120.4%0.120.4%0.541.9%0.341.2%0.341.2%
Usd Total Gains Per Share0.130.5%0.612.1%0.260.9%1.786.2%1.786.2%
Usd Price Per Share43.22-40.22-31.47-44.86-45.14-
Price to Earnings Ratio-120.74-12.18--27.44-2.03-1.94-
Price-to-Total Gains Ratio323.35-136.73--44.06-58.02-58.02-
Price to Book Ratio1.66-1.57-1.29-1.85-1.76-
Price-to-Total Gains Ratio323.35-136.73--44.06-58.02-58.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share30.864639
Number of shares32
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.34
Usd Book Value Change Per Share0.491.45
Usd Total Gains Per Share0.611.78
Gains per Quarter (32 shares)19.5657.08
Gains per Year (32 shares)78.24228.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116626843185218
23212514687370446
348187224130555674
464249302173740902
5803113802169251130
69637445826011101358
711243653630312951586
812849861434614801814
914456169239016652042
1016062377043318502270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.04.00.066.7%14.04.00.077.8%14.04.00.077.8%14.04.00.077.8%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%12.06.00.066.7%12.06.00.066.7%12.06.00.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%

Fundamentals of Intel Corporation

About Intel Corporation

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Fundamental data was last updated by Penke on 2024-06-08 13:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Intel Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Intel Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Intel Corporation to the¬†Other industry mean.
  • A Net Profit Margin of -3.0%¬†means that¬†€-0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intel Corporation:

  • The MRQ is -3.0%. The company is making a loss. -1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM7.0%-10.0%
TTM7.0%YOY-6.1%+13.1%
TTM7.0%5Y17.3%-10.3%
5Y17.3%10Y17.7%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%5.6%-8.6%
TTM7.0%5.2%+1.8%
YOY-6.1%6.0%-12.1%
5Y17.3%6.0%+11.3%
10Y17.7%6.1%+11.6%
1.1.2. Return on Assets

Shows how efficient Intel Corporation is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Intel Corporation to the¬†Other industry mean.
  • -0.2% Return on Assets means that¬†Intel Corporation generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intel Corporation:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.5%-0.7%
TTM0.5%YOY-0.4%+0.9%
TTM0.5%5Y2.2%-1.7%
5Y2.2%10Y2.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.1%-1.3%
TTM0.5%1.0%-0.5%
YOY-0.4%1.4%-1.8%
5Y2.2%1.1%+1.1%
10Y2.3%1.3%+1.0%
1.1.3. Return on Equity

Shows how efficient Intel Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Intel Corporation to the¬†Other industry mean.
  • -0.4% Return on Equity means Intel Corporation generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intel Corporation:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM1.0%-1.3%
TTM1.0%YOY-0.7%+1.7%
TTM1.0%5Y4.0%-3.0%
5Y4.0%10Y4.1%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%3.5%-3.9%
TTM1.0%3.2%-2.2%
YOY-0.7%4.7%-5.4%
5Y4.0%3.7%+0.3%
10Y4.1%3.7%+0.4%

1.2. Operating Efficiency of Intel Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intel Corporation is operating .

  • Measures how much profit Intel Corporation makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Intel Corporation to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intel Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y17.2%-17.2%
5Y17.2%10Y18.6%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y17.2%5.7%+11.5%
10Y18.6%7.1%+11.5%
1.2.2. Operating Ratio

Measures how efficient Intel Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are €1.65 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Intel Corporation:

  • The MRQ is 1.647. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.580. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.647TTM1.580+0.067
TTM1.580YOY1.663-0.083
TTM1.5805Y1.337+0.242
5Y1.33710Y1.330+0.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6471.229+0.418
TTM1.5801.253+0.327
YOY1.6631.242+0.421
5Y1.3371.257+0.080
10Y1.3301.360-0.030

1.3. Liquidity of Intel Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Intel Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.57¬†means the company has €1.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Intel Corporation:

  • The MRQ is 1.566. The company is able to pay all its short-term debts. +1
  • The TTM is 1.559. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.566TTM1.559+0.007
TTM1.559YOY1.740-0.182
TTM1.5595Y1.738-0.179
5Y1.73810Y1.728+0.010
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5661.411+0.155
TTM1.5591.488+0.071
YOY1.7401.541+0.199
5Y1.7381.542+0.196
10Y1.7281.486+0.242
1.3.2. Quick Ratio

Measures if Intel Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Intel Corporation to the¬†Other industry mean.
  • A Quick Ratio of 0.65¬†means the company can pay off €0.65 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intel Corporation:

  • The MRQ is 0.651. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.704. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.704-0.053
TTM0.704YOY0.870-0.166
TTM0.7045Y0.906-0.202
5Y0.90610Y0.902+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.564+0.087
TTM0.7040.558+0.146
YOY0.8700.578+0.292
5Y0.9060.603+0.303
10Y0.9020.603+0.299

1.4. Solvency of Intel Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intel Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Intel Corporation to Other industry mean.
  • A Debt to Asset Ratio of 0.43¬†means that Intel Corporation assets are¬†financed with 42.5% credit (debt) and the remaining percentage (100% - 42.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Intel Corporation:

  • The MRQ is 0.425. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.432. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.432-0.007
TTM0.432YOY0.431+0.001
TTM0.4325Y0.444-0.012
5Y0.44410Y0.444+0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.529-0.104
TTM0.4320.526-0.094
YOY0.4310.560-0.129
5Y0.4440.562-0.118
10Y0.4440.569-0.125
1.4.2. Debt to Equity Ratio

Measures if Intel Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Intel Corporation to the¬†Other industry mean.
  • A Debt to Equity ratio of 77.4% means that company has €0.77 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intel Corporation:

  • The MRQ is 0.774. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.792. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.792-0.018
TTM0.792YOY0.769+0.022
TTM0.7925Y0.811-0.019
5Y0.81110Y0.808+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7741.113-0.339
TTM0.7921.112-0.320
YOY0.7691.268-0.499
5Y0.8111.333-0.522
10Y0.8081.472-0.664

2. Market Valuation of Intel Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Intel Corporation generates.

  • Above 15 is considered overpriced but¬†always compare¬†Intel Corporation to the¬†Other industry mean.
  • A PE ratio of -120.74 means the investor is paying €-120.74¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intel Corporation:

  • The EOD is -86.215. Based on the earnings, the company is expensive. -2
  • The MRQ is -120.741. Based on the earnings, the company is expensive. -2
  • The TTM is 12.181. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-86.215MRQ-120.741+34.525
MRQ-120.741TTM12.181-132.921
TTM12.181YOY-27.443+39.624
TTM12.1815Y2.032+10.148
5Y2.03210Y1.935+0.097
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-86.21513.732-99.947
MRQ-120.74111.599-132.340
TTM12.18110.812+1.369
YOY-27.44311.340-38.783
5Y2.03212.178-10.146
10Y1.93512.459-10.524
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Intel Corporation:

  • The EOD is -4.567. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.395. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 121.943. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.567MRQ-6.395+1.829
MRQ-6.395TTM121.943-128.338
TTM121.943YOY0.317+121.625
TTM121.9435Y31.833+90.109
5Y31.83310Y30.318+1.516
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5675.574-10.141
MRQ-6.3955.366-11.761
TTM121.9434.940+117.003
YOY0.3171.970-1.653
5Y31.8332.726+29.107
10Y30.3183.594+26.724
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Intel Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 1.66 means the investor is paying €1.66¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Intel Corporation:

  • The EOD is 1.186. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.661. Based on the equity, the company is underpriced. +1
  • The TTM is 1.573. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.186MRQ1.661-0.475
MRQ1.661TTM1.573+0.089
TTM1.573YOY1.287+0.286
TTM1.5735Y1.848-0.275
5Y1.84810Y1.760+0.088
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.1861.659-0.473
MRQ1.6611.304+0.357
TTM1.5731.323+0.250
YOY1.2871.412-0.125
5Y1.8481.561+0.287
10Y1.7601.632+0.128
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intel Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0090.453-98%-0.268+3157%1.345-99%1.345-99%
Book Value Per Share--24.21823.745+2%22.780+6%18.852+28%17.954+35%
Current Ratio--1.5661.559+0%1.740-10%1.738-10%1.728-9%
Debt To Asset Ratio--0.4250.432-2%0.431-1%0.444-4%0.444-4%
Debt To Equity Ratio--0.7740.792-2%0.769+1%0.811-5%0.808-4%
Dividend Per Share--0.1160.1160%0.507-77%0.315-63%0.315-63%
Eps---0.0830.225-137%-0.159+91%0.642-113%0.611-114%
Free Cash Flow Per Share---1.573-0.674-57%-1.421-10%-0.006-100%-0.006-100%
Free Cash Flow To Equity Per Share---0.779-0.415-47%-1.091+40%-0.199-74%-0.199-74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---121.042--------
Intrinsic Value_10Y_min---101.209--------
Intrinsic Value_1Y_max---3.524--------
Intrinsic Value_1Y_min---3.456--------
Intrinsic Value_3Y_max---17.145--------
Intrinsic Value_3Y_min---16.236--------
Intrinsic Value_5Y_max---38.674--------
Intrinsic Value_5Y_min---35.332--------
Market Cap--171275256024.860158186309006.215+8%121092586250.000+41%154981642801.243+11%147601564572.612+16%
Net Profit Margin---0.0300.070-143%-0.061+105%0.173-117%0.177-117%
Operating Margin----0%-0%0.172-100%0.186-100%
Operating Ratio--1.6471.580+4%1.663-1%1.337+23%1.330+24%
Pb Ratio1.186-40%1.6611.573+6%1.287+29%1.848-10%1.760-6%
Pe Ratio-86.215+29%-120.74112.181-1091%-27.443-77%2.032-6042%1.935-6339%
Price Per Share28.730-40%40.23537.441+7%29.291+37%41.755-4%42.015-4%
Price To Free Cash Flow Ratio-4.567+29%-6.395121.943-105%0.317-2116%31.833-120%30.318-121%
Price To Total Gains Ratio230.890-40%323.351136.735+136%-44.061+114%58.020+457%58.020+457%
Quick Ratio--0.6510.704-8%0.870-25%0.906-28%0.902-28%
Return On Assets---0.0020.005-137%-0.004+94%0.022-109%0.023-109%
Return On Equity---0.0040.010-137%-0.007+101%0.040-109%0.041-109%
Total Gains Per Share--0.1240.569-78%0.239-48%1.660-93%1.660-93%
Usd Book Value--110751396980.640107715023177.580+3%101193794211.120+9%91521946189.830+21%90684373857.926+22%
Usd Book Value Change Per Share--0.0090.487-98%-0.288+3157%1.445-99%1.445-99%
Usd Book Value Per Share--26.01725.509+2%24.472+6%20.253+28%19.288+35%
Usd Dividend Per Share--0.1240.1250%0.545-77%0.338-63%0.338-63%
Usd Eps---0.0890.241-137%-0.171+91%0.689-113%0.657-114%
Usd Free Cash Flow---7192701058.920-3068372473.140-57%-6314987538.210-12%472280371.212-1623%527787588.046-1463%
Usd Free Cash Flow Per Share---1.690-0.725-57%-1.527-10%-0.006-100%-0.006-100%
Usd Free Cash Flow To Equity Per Share---0.837-0.445-47%-1.172+40%-0.214-74%-0.214-74%
Usd Market Cap--184001007547.507169939551765.377+8%130089765408.375+41%166496778861.375+11%158568360820.357+16%
Usd Price Per Share30.865-40%43.22440.223+7%31.468+37%44.857-4%45.137-4%
Usd Profit---380984165.6401016457754.260-137%-714220315.770+87%3358010435.286-111%3387335406.966-111%
Usd Revenue--12723471190.56013808676087.570-8%14103413837.760-10%17139337659.522-26%17087956461.680-26%
Usd Total Gains Per Share--0.1340.611-78%0.257-48%1.784-93%1.784-93%
 EOD+2 -4MRQTTM+12 -22YOY+21 -135Y+12 -2310Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Intel Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-86.215
Price to Book Ratio (EOD)Between0-11.186
Net Profit Margin (MRQ)Greater than0-0.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.651
Current Ratio (MRQ)Greater than11.566
Debt to Asset Ratio (MRQ)Less than10.425
Debt to Equity Ratio (MRQ)Less than10.774
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Intel Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.505
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets192,733,000
Total Liabilities81,977,000
Total Stockholder Equity105,973,000
 As reported
Total Liabilities 81,977,000
Total Stockholder Equity+ 105,973,000
Total Assets = 192,733,000

Assets

Total Assets192,733,000
Total Current Assets42,608,000
Long-term Assets150,125,000
Total Current Assets
Cash And Cash Equivalents 6,923,000
Short-term Investments 14,388,000
Net Receivables 3,323,000
Inventory 11,494,000
Other Current Assets 6,480,000
Total Current Assets  (as reported)42,608,000
Total Current Assets  (calculated)42,608,000
+/-0
Long-term Assets
Property Plant Equipment 99,924,000
Goodwill 27,440,000
Long Term Investments 6,139,000
Intangible Assets 4,675,000
Long-term Assets Other 11,947,000
Long-term Assets  (as reported)150,125,000
Long-term Assets  (calculated)150,125,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities27,213,000
Long-term Liabilities54,764,000
Total Stockholder Equity105,973,000
Total Current Liabilities
Short Long Term Debt 4,581,000
Accounts payable 8,559,000
Total Current Liabilities  (as reported)27,213,000
Total Current Liabilities  (calculated)13,140,000
+/- 14,073,000
Long-term Liabilities
Long term Debt 47,869,000
Long-term Liabilities Other 6,895,000
Long-term Liabilities  (as reported)54,764,000
Long-term Liabilities  (calculated)54,764,000
+/-0
Total Stockholder Equity
Retained Earnings 68,224,000
Total Stockholder Equity (as reported)105,973,000
Total Stockholder Equity (calculated)68,224,000
+/- 37,749,000
Other
Capital Stock38,291,000
Common Stock Shares Outstanding 4,256,872
Net Debt 45,527,000
Net Invested Capital 158,423,000
Net Working Capital 15,395,000
Property Plant and Equipment Gross 199,239,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
129,458,000
130,759,000
133,768,000
136,524,000
147,710,000
152,539,000
145,261,000
153,091,000
150,622,000
154,597,000
167,962,000
168,406,000
176,356,000
170,418,000
174,841,000
182,103,000
185,303,000
185,629,000
188,837,000
191,572,000
192,733,000
192,733,000191,572,000188,837,000185,629,000185,303,000182,103,000174,841,000170,418,000176,356,000168,406,000167,962,000154,597,000150,622,000153,091,000145,261,000152,539,000147,710,000136,524,000133,768,000130,759,000129,458,000
   > Total Current Assets 
29,060,000
29,239,000
29,957,000
31,239,000
41,501,000
44,390,000
36,785,000
47,249,000
45,773,000
49,372,000
61,304,000
57,718,000
62,568,000
50,588,000
49,263,000
50,407,000
48,314,000
43,356,000
43,811,000
43,269,000
42,608,000
42,608,00043,269,00043,811,00043,356,00048,314,00050,407,00049,263,00050,588,00062,568,00057,718,00061,304,00049,372,00045,773,00047,249,00036,785,00044,390,00041,501,00031,239,00029,957,00029,239,00029,060,000
       Cash And Cash Equivalents 
3,154,000
2,867,000
3,935,000
4,194,000
11,380,000
8,736,000
3,356,000
5,865,000
5,192,000
4,746,000
7,870,000
4,827,000
6,215,000
4,390,000
4,529,000
11,144,000
8,232,000
8,349,000
7,621,000
7,079,000
6,923,000
6,923,0007,079,0007,621,0008,349,0008,232,00011,144,0004,529,0004,390,0006,215,0004,827,0007,870,0004,746,0005,192,0005,865,0003,356,0008,736,00011,380,0004,194,0003,935,0002,867,0003,154,000
       Short-term Investments 
8,879,000
9,077,000
8,090,000
8,929,000
9,423,000
17,079,000
14,897,000
18,030,000
17,205,000
20,111,000
26,765,000
23,586,000
32,481,000
22,654,000
18,030,000
17,194,000
19,302,000
15,908,000
17,409,000
17,955,000
14,388,000
14,388,00017,955,00017,409,00015,908,00019,302,00017,194,00018,030,00022,654,00032,481,00023,586,00026,765,00020,111,00017,205,00018,030,00014,897,00017,079,0009,423,0008,929,0008,090,0009,077,0008,879,000
       Net Receivables 
6,957,000
6,233,000
6,880,000
7,659,000
8,455,000
7,441,000
7,140,000
6,782,000
7,208,000
7,460,000
8,400,000
9,457,000
7,074,000
6,063,000
7,469,000
4,133,000
3,847,000
2,996,000
2,843,000
3,402,000
3,323,000
3,323,0003,402,0002,843,0002,996,0003,847,0004,133,0007,469,0006,063,0007,074,0009,457,0008,400,0007,460,0007,208,0006,782,0007,140,0007,441,0008,455,0007,659,0006,880,0006,233,0006,957,000
       Inventory 
7,765,000
8,696,000
8,638,000
8,744,000
9,246,000
8,969,000
9,273,000
8,427,000
8,487,000
8,817,000
9,798,000
10,776,000
11,935,000
12,174,000
12,831,000
13,224,000
12,993,000
11,984,000
11,466,000
11,127,000
11,494,000
11,494,00011,127,00011,466,00011,984,00012,993,00013,224,00012,831,00012,174,00011,935,00010,776,0009,798,0008,817,0008,487,0008,427,0009,273,0008,969,0009,246,0008,744,0008,638,0008,696,0007,765,000
       Other Current Assets 
2,305,000
2,366,000
2,414,000
1,713,000
2,997,000
2,165,000
2,119,000
2,745,000
2,124,000
2,421,000
2,073,000
2,130,000
4,627,000
5,275,000
6,348,000
4,712,000
3,940,000
4,119,000
4,472,000
3,706,000
6,480,000
6,480,0003,706,0004,472,0004,119,0003,940,0004,712,0006,348,0005,275,0004,627,0002,130,0002,073,0002,421,0002,124,0002,745,0002,119,0002,165,0002,997,0001,713,0002,414,0002,366,0002,305,000
   > Long-term Assets 
100,398,000
101,520,000
103,811,000
105,285,000
106,209,000
108,149,000
108,476,000
105,842,000
104,849,000
105,225,000
106,658,000
110,688,000
113,788,000
119,830,000
125,578,000
131,696,000
136,989,000
142,273,000
145,026,000
148,303,000
150,125,000
150,125,000148,303,000145,026,000142,273,000136,989,000131,696,000125,578,000119,830,000113,788,000110,688,000106,658,000105,225,000104,849,000105,842,000108,476,000108,149,000106,209,000105,285,000103,811,000101,520,000100,398,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,763,000
80,860,000
85,734,000
90,945,000
93,352,000
96,647,000
99,924,000
99,924,00096,647,00093,352,00090,945,00085,734,00080,860,00075,763,00000000000000000
       Goodwill 
24,521,000
24,583,000
24,727,000
26,276,000
26,276,000
26,943,000
26,955,000
26,971,000
26,971,000
26,768,000
26,786,000
26,963,000
27,011,000
27,587,000
27,591,000
27,591,000
27,591,000
27,591,000
27,591,000
27,591,000
27,440,000
27,440,00027,591,00027,591,00027,591,00027,591,00027,591,00027,591,00027,587,00027,011,00026,963,00026,786,00026,768,00026,971,00026,971,00026,955,00026,943,00026,276,00026,276,00024,727,00024,583,00024,521,000
       Long Term Investments 
8,719,000
8,206,000
8,247,000
7,243,000
6,823,000
6,785,000
6,399,000
7,344,000
6,813,000
6,917,000
7,003,000
7,138,000
6,036,000
5,929,000
5,822,000
5,912,000
6,029,000
5,893,000
5,700,000
5,829,000
6,139,000
6,139,0005,829,0005,700,0005,893,0006,029,0005,912,0005,822,0005,929,0006,036,0007,138,0007,003,0006,917,0006,813,0007,344,0006,399,0006,785,0006,823,0007,243,0008,247,0008,206,0008,719,000
       Intangible Assets 
11,457,000
11,249,000
11,019,000
10,827,000
10,429,000
10,303,000
9,881,000
9,026,000
8,408,000
8,018,000
7,684,000
7,270,000
6,813,000
6,427,000
6,268,000
6,018,000
5,567,000
5,173,000
4,970,000
4,589,000
4,675,000
4,675,0004,589,0004,970,0005,173,0005,567,0006,018,0006,268,0006,427,0006,813,0007,270,0007,684,0008,018,0008,408,0009,026,0009,881,00010,303,00010,429,00010,827,00011,019,00011,249,00011,457,000
       Long-term Assets Other 
5,661,000
6,105,000
6,255,000
2,149,000
5,911,000
6,082,000
6,036,000
1,633,000
5,327,000
5,356,000
5,452,000
6,072,000
7,210,000
8,227,000
10,134,000
11,315,000
12,068,000
12,671,000
13,413,000
13,647,000
11,947,000
11,947,00013,647,00013,413,00012,671,00012,068,00011,315,00010,134,0008,227,0007,210,0006,072,0005,452,0005,356,0005,327,0001,633,0006,036,0006,082,0005,911,0002,149,0006,255,0006,105,0005,661,000
> Total Liabilities 
55,522,000
55,565,000
59,360,000
58,865,000
71,356,000
70,529,000
70,707,000
72,053,000
70,815,000
69,390,000
77,875,000
73,015,000
73,220,000
69,200,000
74,956,000
78,817,000
84,900,000
81,158,000
83,151,000
81,607,000
81,977,000
81,977,00081,607,00083,151,00081,158,00084,900,00078,817,00074,956,00069,200,00073,220,00073,015,00077,875,00069,390,00070,815,00072,053,00070,707,00070,529,00071,356,00058,865,00059,360,00055,565,00055,522,000
   > Total Current Liabilities 
18,911,000
19,705,000
25,064,000
22,310,000
23,895,000
22,481,000
22,112,000
24,754,000
24,151,000
24,836,000
29,572,000
27,462,000
29,322,000
27,218,000
27,813,000
32,155,000
27,393,000
27,180,000
28,614,000
28,053,000
27,213,000
27,213,00028,053,00028,614,00027,180,00027,393,00032,155,00027,813,00027,218,00029,322,00027,462,00029,572,00024,836,00024,151,00024,754,00022,112,00022,481,00023,895,00022,310,00025,064,00019,705,00018,911,000
       Short-term Debt 
2,750,000
3,726,000
5,200,000
3,693,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,693,0005,200,0003,726,0002,750,000
       Short Long Term Debt 
2,750,000
3,726,000
5,200,000
3,693,000
3,464,000
2,254,000
504,000
2,504,000
2,647,000
3,695,000
4,694,000
4,591,000
4,459,000
2,882,000
2,283,000
4,323,000
1,437,000
2,711,000
2,288,000
2,300,000
4,581,000
4,581,0002,300,0002,288,0002,711,0001,437,0004,323,0002,283,0002,882,0004,459,0004,591,0004,694,0003,695,0002,647,0002,504,000504,0002,254,0003,464,0003,693,0005,200,0003,726,0002,750,000
       Accounts payable 
4,059,000
4,682,000
4,809,000
4,128,000
4,638,000
5,045,000
5,159,000
5,581,000
5,434,000
5,917,000
6,792,000
5,747,000
7,210,000
7,945,000
7,133,000
9,595,000
8,083,000
8,757,000
8,669,000
8,578,000
8,559,000
8,559,0008,578,0008,669,0008,757,0008,083,0009,595,0007,133,0007,945,0007,210,0005,747,0006,792,0005,917,0005,434,0005,581,0005,159,0005,045,0004,638,0004,128,0004,809,0004,682,0004,059,000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,000
0
0
0
-12,000
0
0-12,00000044,000000000000000000
   > Long-term Liabilities 
36,611,000
35,860,000
34,296,000
36,555,000
47,461,000
48,048,000
48,595,000
47,299,000
46,664,000
44,554,000
48,303,000
45,553,000
43,898,000
41,982,000
47,143,000
46,662,000
57,507,000
53,978,000
54,537,000
53,554,000
54,764,000
54,764,00053,554,00054,537,00053,978,00057,507,00046,662,00047,143,00041,982,00043,898,00045,553,00048,303,00044,554,00046,664,00047,299,00048,595,00048,048,00047,461,00036,555,00034,296,00035,860,00036,611,000
       Long term Debt 
25,737,000
25,089,000
23,707,000
25,308,000
36,455,000
36,093,000
36,059,000
33,897,000
33,237,000
31,714,000
35,610,000
33,510,000
32,788,000
32,548,000
37,240,000
37,684,000
48,836,000
46,335,000
46,591,000
46,978,000
47,869,000
47,869,00046,978,00046,591,00046,335,00048,836,00037,684,00037,240,00032,548,00032,788,00033,510,00035,610,00031,714,00033,237,00033,897,00036,059,00036,093,00036,455,00025,308,00023,707,00025,089,00025,737,000
       Long-term Liabilities Other 
2,797,000
2,583,000
2,506,000
2,916,000
2,975,000
3,108,000
3,349,000
3,614,000
5,322,000
5,329,000
5,389,000
4,886,000
5,191,000
5,178,000
5,760,000
8,978,000
4,840,000
7,643,000
7,946,000
6,576,000
6,895,000
6,895,0006,576,0007,946,0007,643,0004,840,0008,978,0005,760,0005,178,0005,191,0004,886,0005,389,0005,329,0005,322,0003,614,0003,349,0003,108,0002,975,0002,916,0002,506,0002,583,0002,797,000
> Total Stockholder Equity
73,936,000
75,194,000
74,408,000
77,659,000
76,354,000
82,010,000
74,554,000
81,038,000
79,807,000
85,207,000
90,087,000
95,391,000
103,136,000
101,218,000
99,885,000
101,423,000
98,059,000
101,017,000
101,813,000
105,590,000
105,973,000
105,973,000105,590,000101,813,000101,017,00098,059,000101,423,00099,885,000101,218,000103,136,00095,391,00090,087,00085,207,00079,807,00081,038,00074,554,00082,010,00076,354,00077,659,00074,408,00075,194,00073,936,000
   Common Stock000000000000000000000
   Retained Earnings 
49,128,000
50,429,000
49,674,000
53,523,000
52,644,000
57,646,000
52,159,000
56,233,000
54,638,000
59,647,000
63,642,000
68,265,000
74,894,000
72,985,000
71,024,000
70,405,000
65,649,000
67,231,000
67,021,000
69,156,000
68,224,000
68,224,00069,156,00067,021,00067,231,00065,649,00070,405,00071,024,00072,985,00074,894,00068,265,00063,642,00059,647,00054,638,00056,233,00052,159,00057,646,00052,644,00053,523,00049,674,00050,429,00049,128,000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue54,228,000
Cost of Revenue-32,517,000
Gross Profit21,711,00021,711,000
 
Operating Income (+$)
Gross Profit21,711,000
Operating Expense-54,197,000
Operating Income31,000-32,486,000
 
Operating Expense (+$)
Research Development16,046,000
Selling General Administrative5,634,000
Selling And Marketing Expenses0
Operating Expense54,197,00021,680,000
 
Net Interest Income (+$)
Interest Income1,335,000
Interest Expense-878,000
Other Finance Cost-172,000
Net Interest Income629,000
 
Pretax Income (+$)
Operating Income31,000
Net Interest Income629,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)762,000-71,000
EBIT - interestExpense = -878,000
1,689,000
2,567,000
Interest Expense878,000
Earnings Before Interest and Taxes (EBIT)01,640,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax762,000
Tax Provision--913,000
Net Income From Continuing Ops1,675,0001,675,000
Net Income1,689,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net102,000-629,000
 

Technical Analysis of Intel Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Intel Corporation. The general trend of Intel Corporation is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Intel Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Intel Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 28.79 < 29.57 < 30.51.

The bearish price targets are: 27.77 > 27.77 > 25.01.

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Intel Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Intel Corporation. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Intel Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Intel Corporation.

Intel Corporation Daily Moving Average Convergence/Divergence (MACD) ChartIntel Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Intel Corporation. The current adx is .

Intel Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Intel Corporation.

Intel Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Intel Corporation.

Intel Corporation Daily Relative Strength Index (RSI) ChartIntel Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Intel Corporation.

Intel Corporation Daily Stochastic Oscillator ChartIntel Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Intel Corporation.

Intel Corporation Daily Commodity Channel Index (CCI) ChartIntel Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Intel Corporation.

Intel Corporation Daily Chande Momentum Oscillator (CMO) ChartIntel Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Intel Corporation.

Intel Corporation Daily Williams %R ChartIntel Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Intel Corporation.

Intel Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Intel Corporation.

Intel Corporation Daily Average True Range (ATR) ChartIntel Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Intel Corporation.

Intel Corporation Daily On-Balance Volume (OBV) ChartIntel Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Intel Corporation.

Intel Corporation Daily Money Flow Index (MFI) ChartIntel Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Intel Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-05-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Intel Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Intel Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.505
Total0/1 (0.0%)
Penke

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