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Intel Corp. CEDEAR
Buy, Hold or Sell?

Let's analyse Intel together

PenkeI guess you are interested in Intel Corp. CEDEAR. 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 Corp. CEDEAR. 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.

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Quick analysis of Intel (30 sec.)










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

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ARS21,862.96
Expected worth in 1 year
ARS22,739.16
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
ARS876.94
Return On Investment
9.4%

For what price can you sell your share?

Current Price per Share
ARS9,318.00
Expected price per share
ARS6,150 - ARS13,449
How sure are you?
50%
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1. Valuation of Intel (5 min.)




Live pricePrice per Share (EOD)

ARS9,318.00

2. Growth of Intel (5 min.)




Is Intel growing?

Current yearPrevious yearGrowGrow %
How rich?$110.9b$102.7b$3.2b3.1%

How much money is Intel making?

Current yearPrevious yearGrowGrow %
Making money$425.9m$2b-$1.5b-374.5%
Net Profit Margin1.8%10.8%--

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

3. Financial Health of Intel (5 min.)




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




  Industry Rankings (Semiconductors)  

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

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

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

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

Speculation

The Price per Share of Intel is ARS9,318. 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.
  • 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, 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 ARS21,862.96. Based on the TTM, the Book Value Change Per Share is ARS219.05 per quarter. Based on the YOY, the Book Value Change Per Share is ARS321.28 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 ARS0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.640.0%0.100.0%0.490.0%0.390.0%0.390.0%
Usd Book Value Change Per Share0.950.0%0.260.0%0.390.0%2.920.0%2.920.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.950.0%0.260.0%0.390.0%2.920.0%2.920.0%
Usd Price Per Share11.82-6.53-2.17-4.15-4.15-
Price to Earnings Ratio4.64-7.76--1.56-2.82-2.82-
Price-to-Total Gains Ratio12.45-17.58--1.04-7.36-7.36-
Price to Book Ratio0.45-0.26-0.09-0.16-0.16-
Price-to-Total Gains Ratio12.45-17.58--1.04-7.36-7.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.1816
Number of shares89
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.262.92
Usd Total Gains Per Share0.262.92
Gains per Quarter (89 shares)23.41259.47
Gains per Year (89 shares)93.661,037.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109484010381028
20187178020762066
30281272031133104
40374366041514142
50468460151895180
60561554162276218
71655648172647256
81749742183028294
91842836193409332
10193693011037810370

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%6.03.00.066.7%6.03.00.066.7%6.03.00.066.7%6.03.00.066.7%
Book Value Change Per Share3.01.00.075.0%6.03.00.066.7%6.03.00.066.7%6.03.00.066.7%6.03.00.066.7%
Dividend per Share4.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share3.01.00.075.0%6.03.00.066.7%6.03.00.066.7%6.03.00.066.7%6.03.00.066.7%
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Fundamentals of Intel

About Intel Corp. CEDEAR

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon devices and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company develops and deploys advanced driver assistance systems (ADAS), and autonomous driving technologies and solutions; and provides advanced process technologies backed by an ecosystem of IP, EDA, and design services, as well as systems of chips, including advanced packaging technologies, software and accelerate bring-up, and integration of chips and driving standards. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. It has a strategic agreement with Synopsys, Inc. to develop EDA and IP solutions; and ARM that enables chip designers to build optimized compute SoCs on the Intel 18A process. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.

Fundamental data was last updated by Penke on 2024-02-20 15:17:03.

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 cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Intel Corp. CEDEAR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Intel earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Intel to the Semiconductors industry mean.
  • A Net Profit Margin of 17.3% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intel Corp. CEDEAR:

  • The MRQ is 17.3%. The company is making a huge profit. +2
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM1.8%+15.5%
TTM1.8%YOY10.8%-9.0%
TTM1.8%5Y8.1%-6.3%
5Y8.1%10Y8.1%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%8.3%+9.0%
TTM1.8%5.8%-4.0%
YOY10.8%13.7%-2.9%
5Y8.1%8.4%-0.3%
10Y8.1%7.8%+0.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Intel to the Semiconductors industry mean.
  • 1.4% Return on Assets means that Intel generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intel Corp. CEDEAR:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.2%+1.2%
TTM0.2%YOY1.1%-0.9%
TTM0.2%5Y0.9%-0.7%
5Y0.9%10Y0.9%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.1%+0.3%
TTM0.2%0.9%-0.7%
YOY1.1%2.2%-1.1%
5Y0.9%1.6%-0.7%
10Y0.9%1.6%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Intel to the Semiconductors industry mean.
  • 2.5% Return on Equity means Intel generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intel Corp. CEDEAR:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM0.4%+2.2%
TTM0.4%YOY1.9%-1.6%
TTM0.4%5Y1.6%-1.2%
5Y1.6%10Y1.6%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.6%+0.9%
TTM0.4%1.3%-0.9%
YOY1.9%3.5%-1.6%
5Y1.6%2.7%-1.1%
10Y1.6%2.6%-1.0%
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1.2. Operating Efficiency of Intel Corp. CEDEAR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intel is operating .

  • Measures how much profit Intel 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 to the Semiconductors 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 Corp. CEDEAR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.4%+0.4%
TTM-5Y-0.2%+0.2%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-2.1%-2.1%
YOY-0.4%12.2%-12.6%
5Y-0.2%9.2%-9.4%
10Y-0.2%7.3%-7.5%
1.2.2. Operating Ratio

Measures how efficient Intel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are $1.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Intel Corp. CEDEAR:

  • The MRQ is 1.449. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.612. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.449TTM1.612-0.163
TTM1.612YOY1.550+0.063
TTM1.6125Y1.541+0.071
5Y1.54110Y1.5410.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4491.580-0.131
TTM1.6121.569+0.043
YOY1.5501.382+0.168
5Y1.5411.509+0.032
10Y1.5411.300+0.241
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1.3. Liquidity of Intel Corp. CEDEAR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 1.54 means the company has $1.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Intel Corp. CEDEAR:

  • The MRQ is 1.542. The company is able to pay all its short-term debts. +1
  • The TTM is 1.608. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.542TTM1.608-0.066
TTM1.608YOY1.833-0.225
TTM1.6085Y1.763-0.155
5Y1.76310Y1.7630.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5422.815-1.273
TTM1.6082.728-1.120
YOY1.8332.593-0.760
5Y1.7632.667-0.904
10Y1.7632.386-0.623
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Intel to the Semiconductors industry mean.
  • A Quick Ratio of 0.76 means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intel Corp. CEDEAR:

  • The MRQ is 0.761. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.752. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.761TTM0.752+0.009
TTM0.752YOY1.001-0.248
TTM0.7525Y0.913-0.160
5Y0.91310Y0.9130.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7611.015-0.254
TTM0.7520.965-0.213
YOY1.0011.066-0.065
5Y0.9131.142-0.229
10Y0.9131.144-0.231
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1.4. Solvency of Intel Corp. CEDEAR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Intel to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.43 means that Intel assets are financed with 42.6% credit (debt) and the remaining percentage (100% - 42.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intel Corp. CEDEAR:

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.440. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.440-0.014
TTM0.440YOY0.421+0.020
TTM0.4405Y0.431+0.010
5Y0.43110Y0.4310.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.312+0.114
TTM0.4400.324+0.116
YOY0.4210.347+0.074
5Y0.4310.355+0.076
10Y0.4310.352+0.079
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Intel to the Semiconductors industry mean.
  • A Debt to Equity ratio of 77.3% 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 Corp. CEDEAR:

  • The MRQ is 0.773. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.815. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.815-0.042
TTM0.815YOY0.730+0.084
TTM0.8155Y0.772+0.043
5Y0.77210Y0.7720.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7730.459+0.314
TTM0.8150.506+0.309
YOY0.7300.550+0.180
5Y0.7720.584+0.188
10Y0.7720.606+0.166
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2. Market Valuation of Intel Corp. CEDEAR

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 generates.

  • Above 15 is considered overpriced but always compare Intel to the Semiconductors industry mean.
  • A PE ratio of 4.64 means the investor is paying $4.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intel Corp. CEDEAR:

  • The EOD is 4.390. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.641. Based on the earnings, the company is cheap. +2
  • The TTM is 7.758. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.390MRQ4.641-0.251
MRQ4.641TTM7.758-3.118
TTM7.758YOY-1.562+9.320
TTM7.7585Y2.815+4.943
5Y2.81510Y2.8150.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD4.39017.433-13.043
MRQ4.64115.621-10.980
TTM7.75815.449-7.691
YOY-1.56213.425-14.987
5Y2.81519.405-16.590
10Y2.81519.976-17.161
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4,753.439. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5,024.831. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 20,096.040. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4,753.439MRQ-5,024.831+271.392
MRQ-5,024.831TTM20,096.040-25,120.871
TTM20,096.040YOY397.468+19,698.572
TTM20,096.0405Y8,978.844+11,117.197
5Y8,978.84410Y8,978.8440.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-4,753.4397.350-4,760.789
MRQ-5,024.8317.102-5,031.933
TTM20,096.0405.196+20,090.844
YOY397.4687.540+389.928
5Y8,978.8444.322+8,974.522
10Y8,978.8445.064+8,973.780
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 0.45 means the investor is paying $0.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Intel Corp. CEDEAR:

  • The EOD is 0.426. Based on the equity, the company is cheap. +2
  • The MRQ is 0.451. Based on the equity, the company is cheap. +2
  • The TTM is 0.256. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.426MRQ0.451-0.024
MRQ0.451TTM0.256+0.195
TTM0.256YOY0.087+0.169
TTM0.2565Y0.164+0.092
5Y0.16410Y0.1640.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD0.4262.680-2.254
MRQ0.4512.632-2.181
TTM0.2562.541-2.285
YOY0.0872.887-2.800
5Y0.1643.127-2.963
10Y0.1643.214-3.050
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intel Corp. CEDEAR 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--790.933219.050+261%321.279+146%2429.217-67%2429.217-67%
Book Value Per Share--21862.95621034.669+4%20813.938+5%20788.452+5%20788.452+5%
Current Ratio--1.5421.608-4%1.833-16%1.763-13%1.763-13%
Debt To Asset Ratio--0.4260.440-3%0.421+1%0.431-1%0.431-1%
Debt To Equity Ratio--0.7730.815-5%0.730+6%0.772+0%0.772+0%
Dividend Per Share--0.1250.184-32%0.364-66%0.282-56%0.282-56%
Eps--530.64482.822+541%411.882+29%325.959+63%325.959+63%
Free Cash Flow Per Share---0.490-0.853+74%-0.585+19%-0.689+41%-0.689+41%
Free Cash Flow To Equity Per Share---0.454-0.344-24%-0.505+11%-0.531+17%-0.531+17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap7879300800000.000-429%41645800000000.00022928714125000.000+82%7434359500000.000+460%14444366055555.555+188%14444366055555.555+188%
Net Profit Margin--0.1730.018+847%0.108+61%0.081+114%0.081+114%
Operating Margin----0%-0.0040%-0.0020%-0.0020%
Operating Ratio--1.4491.612-10%1.550-7%1.541-6%1.541-6%
Pb Ratio0.426-6%0.4510.256+76%0.087+419%0.164+175%0.164+175%
Pe Ratio4.390-6%4.6417.758-40%-1.562+134%2.815+65%2.815+65%
Price Per Share9318.000-6%9850.0005444.250+81%1807.125+445%3456.167+185%3456.167+185%
Price To Free Cash Flow Ratio-4753.439+5%-5024.83120096.040-125%397.468-1364%8978.844-156%8978.844-156%
Price To Total Gains Ratio11.779-6%12.45217.585-29%-1.043+108%7.364+69%7.364+69%
Quick Ratio--0.7610.752+1%1.001-24%0.913-17%0.913-17%
Return On Assets--0.0140.002+548%0.011+22%0.009+54%0.009+54%
Return On Equity--0.0250.004+586%0.019+30%0.016+61%0.016+61%
Total Gains Per Share--791.057219.234+261%321.643+146%2429.500-67%2429.500-67%
Usd Book Value--110923894800.000106047994500.000+5%102769654500.000+8%103499267280.000+7%103499267280.000+7%
Usd Book Value Change Per Share--0.9490.263+261%0.386+146%2.915-67%2.915-67%
Usd Book Value Per Share--26.23625.242+4%24.977+5%24.946+5%24.946+5%
Usd Dividend Per Share--0.0000.000-32%0.000-66%0.000-56%0.000-56%
Usd Eps--0.6370.099+541%0.494+29%0.391+63%0.391+63%
Usd Free Cash Flow---2486400.000-4283700.000+72%-2885100.000+16%-3430800.000+38%-3430800.000+38%
Usd Free Cash Flow Per Share---0.001-0.001+74%-0.001+19%-0.001+41%-0.001+41%
Usd Free Cash Flow To Equity Per Share---0.0010.000-24%-0.001+11%-0.001+17%-0.001+17%
Usd Market Cap9455160960.000-429%49974960000.00027514456950.000+82%8921231400.000+460%17333239266.667+188%17333239266.667+188%
Usd Price Per Share11.182-6%11.8206.533+81%2.169+445%4.147+185%4.147+185%
Usd Profit--2692273680.000425932020.000+532%2020970520.000+33%1605658080.000+68%1605658080.000+68%
Usd Revenue--15540340320.00013675217040.000+14%15900957720.000-2%15445744800.000+1%15445744800.000+1%
Usd Total Gains Per Share--0.9490.263+261%0.386+146%2.915-67%2.915-67%
 EOD+3 -5MRQTTM+26 -8YOY+24 -105Y+22 -1210Y+22 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.390
Price to Book Ratio (EOD)Between0-10.426
Net Profit Margin (MRQ)Greater than00.173
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.761
Current Ratio (MRQ)Greater than11.542
Debt to Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than10.773
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.014
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.027
Ma 20Greater thanMa 5010,335.325
Ma 50Greater thanMa 10010,463.530
Ma 100Greater thanMa 2008,738.980
OpenGreater thanClose9,450.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  -669,117,600-304,297,200-973,414,800287,485,200-685,929,600642,218,400-43,711,2002,387,304,0002,343,592,800



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets191,572,000
Total Liabilities81,607,000
Total Stockholder Equity105,590,000
 As reported
Total Liabilities 81,607,000
Total Stockholder Equity+ 105,590,000
Total Assets = 191,572,000

Assets

Total Assets191,572,000
Total Current Assets43,269,000
Long-term Assets148,303,000
Total Current Assets
Cash And Cash Equivalents 7,079,000
Short-term Investments 17,955,000
Net Receivables 3,402,000
Inventory 11,127,000
Other Current Assets 3,706,000
Total Current Assets  (as reported)43,269,000
Total Current Assets  (calculated)43,269,000
+/-0
Long-term Assets
Property Plant Equipment 96,647,000
Goodwill 27,591,000
Long Term Investments 5,829,000
Intangible Assets 4,589,000
Long-term Assets Other 13,647,000
Long-term Assets  (as reported)148,303,000
Long-term Assets  (calculated)148,303,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities28,053,000
Long-term Liabilities53,554,000
Total Stockholder Equity105,590,000
Total Current Liabilities
Short Long Term Debt 2,300,000
Accounts payable 8,578,000
Other Current Liabilities -12,000
Total Current Liabilities  (as reported)28,053,000
Total Current Liabilities  (calculated)10,866,000
+/- 17,187,000
Long-term Liabilities
Long term Debt 46,978,000
Long-term Liabilities Other 6,576,000
Long-term Liabilities  (as reported)53,554,000
Long-term Liabilities  (calculated)53,554,000
+/-0
Total Stockholder Equity
Retained Earnings 69,156,000
Total Stockholder Equity (as reported)105,590,000
Total Stockholder Equity (calculated)69,156,000
+/- 36,434,000
Other
Capital Stock36,649,000
Common Stock Shares Outstanding 4,228,000
Net Debt 42,199,000
Net Invested Capital 154,868,000
Net Working Capital 15,216,000
Property Plant and Equipment Gross 194,657,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
> Total Assets 
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
191,572,000188,837,000185,629,000185,303,000182,103,000174,841,000170,418,000176,356,000168,406,000
   > Total Current Assets 
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
43,269,00043,811,00043,356,00048,314,00050,407,00049,263,00050,588,00062,568,00057,718,000
       Cash And Cash Equivalents 
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
7,079,0007,621,0008,349,0008,232,00011,144,0004,529,0004,390,0006,215,0004,827,000
       Short-term Investments 
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
17,955,00017,409,00015,908,00019,302,00017,194,00018,030,00022,654,00032,481,00023,586,000
       Net Receivables 
9,457,000
7,074,000
6,063,000
7,815,000
4,324,000
3,847,000
2,996,000
2,843,000
3,402,000
3,402,0002,843,0002,996,0003,847,0004,324,0007,815,0006,063,0007,074,0009,457,000
       Inventory 
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
11,127,00011,466,00011,984,00012,993,00013,224,00012,831,00012,174,00011,935,00010,776,000
       Other Current Assets 
2,130,000
4,627,000
5,275,000
6,058,000
4,521,000
3,940,000
4,119,000
4,472,000
3,706,000
3,706,0004,472,0004,119,0003,940,0004,521,0006,058,0005,275,0004,627,0002,130,000
   > Long-term Assets 
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
148,303,000145,026,000142,273,000136,989,000131,696,000125,578,000119,830,000113,788,000110,688,000
       Property Plant Equipment 
0
0
0
75,763,000
80,860,000
85,734,000
90,945,000
93,352,000
96,647,000
96,647,00093,352,00090,945,00085,734,00080,860,00075,763,000000
       Goodwill 
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
27,591,00027,591,00027,591,00027,591,00027,591,00027,591,00027,587,00027,011,00026,963,000
       Long Term Investments 
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
5,829,0005,700,0005,893,0006,029,0005,912,0005,822,0005,929,0006,036,0007,138,000
       Intangible Assets 
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
4,589,0004,970,0005,173,0005,567,0006,018,0006,268,0006,427,0006,813,0007,270,000
       Long-term Assets Other 
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
13,647,00013,413,00012,671,00012,068,00011,315,00010,134,0008,227,0007,210,0006,072,000
> Total Liabilities 
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
81,607,00083,151,00081,158,00084,900,00078,817,00074,956,00069,200,00073,220,00073,015,000
   > Total Current Liabilities 
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
28,053,00028,614,00027,180,00027,393,00032,155,00027,813,00027,218,00029,322,00027,462,000
       Short Long Term Debt 
4,591,000
4,459,000
2,882,000
2,283,000
4,367,000
1,437,000
2,711,000
2,288,000
2,300,000
2,300,0002,288,0002,711,0001,437,0004,367,0002,283,0002,882,0004,459,0004,591,000
       Accounts payable 
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
8,578,0008,669,0008,757,0008,083,0009,595,0007,133,0007,945,0007,210,0005,747,000
       Other Current Liabilities 
0
0
0
1,537,000
3,624,000
0
0
0
-12,000
-12,0000003,624,0001,537,000000
   > Long-term Liabilities 
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
53,554,00054,537,00053,978,00057,507,00046,662,00047,143,00041,982,00043,898,00045,553,000
       Long term Debt 
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
46,978,00046,591,00046,335,00048,836,00037,684,00037,240,00032,548,00032,788,00033,510,000
       Other Liabilities 
0
0
0
9,903,000
8,742,000
0
0
0
0
00008,742,0009,903,000000
       Long-term Liabilities Other 
4,886,000
5,191,000
5,178,000
5,760,000
4,980,000
4,840,000
7,643,000
7,946,000
6,576,000
6,576,0007,946,0007,643,0004,840,0004,980,0005,760,0005,178,0005,191,0004,886,000
> Total Stockholder Equity
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
105,590,000101,813,000101,017,00098,059,000101,423,00099,885,000101,218,000103,136,00095,391,000
   Common Stock
0
0
0
30,912,000
31,580,000
0
0
0
0
000031,580,00030,912,000000
   Retained Earnings 
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
69,156,00067,021,00067,231,00065,649,00070,405,00071,024,00072,985,00074,894,00068,265,000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 0000-562,000-2,051,000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in ARS. 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 Expenses-
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 Expenses-
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)-1,640,000
Earnings Before Interest and Taxes (EBITDA)-
 
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 Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net102,000-629,000
 

Technical Analysis of Intel
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. The general trend of Intel is BULLISH with 42.9% 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'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 zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
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 Corp. CEDEAR.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10,814 < 13,449.

The bearish price targets are: 7,300 > 7,005 > 6,150.

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Intel Corp. CEDEAR 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 Corp. CEDEAR. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Intel Corp. CEDEAR 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 Corp. CEDEAR. The current macd is -365.10485286.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Intel price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Intel. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Intel price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Intel Corp. CEDEAR Daily Moving Average Convergence/Divergence (MACD) ChartIntel Corp. CEDEAR 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 Corp. CEDEAR. The current adx is 18.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Intel shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Intel Corp. CEDEAR 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 Corp. CEDEAR. The current sar is 10,168.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Intel Corp. CEDEAR Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Corp. CEDEAR. The current rsi is 36.03. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Intel Corp. CEDEAR Daily Relative Strength Index (RSI) ChartIntel Corp. CEDEAR 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 Corp. CEDEAR. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Intel price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Intel Corp. CEDEAR Daily Stochastic Oscillator ChartIntel Corp. CEDEAR 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 Corp. CEDEAR. The current cci is -125.82301463.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Intel Corp. CEDEAR Daily Commodity Channel Index (CCI) ChartIntel Corp. CEDEAR 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 Corp. CEDEAR. The current cmo is -40.33577755.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Intel Corp. CEDEAR Daily Chande Momentum Oscillator (CMO) ChartIntel Corp. CEDEAR 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 Corp. CEDEAR. The current willr is -98.19040126.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Intel Corp. CEDEAR Daily Williams %R ChartIntel Corp. CEDEAR Daily Williams %R Chart
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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 Corp. CEDEAR.

Intel Corp. CEDEAR 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 Corp. CEDEAR. The current atr is 617.44.

Intel Corp. CEDEAR Daily Average True Range (ATR) ChartIntel Corp. CEDEAR Daily Average True Range (ATR) Chart
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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 Corp. CEDEAR. The current obv is 861,533.

Intel Corp. CEDEAR Daily On-Balance Volume (OBV) ChartIntel Corp. CEDEAR 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 Corp. CEDEAR. The current mfi is 31.73.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Intel Corp. CEDEAR Daily Money Flow Index (MFI) ChartIntel Corp. CEDEAR Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Intel Corp. CEDEAR.

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
2023-10-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-10WILLR 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).
2023-10-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
2023-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2023-10-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31DMI 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
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 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).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21STOCH 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
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Intel Corp. CEDEAR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.027
Ma 20Greater thanMa 5010,335.325
Ma 50Greater thanMa 10010,463.530
Ma 100Greater thanMa 2008,738.980
OpenGreater thanClose9,450.000
Total3/5 (60.0%)
Penke

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