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Analysis of [INTC] Intel Corp.
Data updated 2024-Dec-24 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-24 Tuesday
| Open | $20.22 | High | $20.40 +0.89% |
|---|---|---|---|
| Close | $20.40 | Low | $19.96 -1.29% |
| Volume | 29.8 Million 1.03x | Volatility | 2.20% |
| Change |
+$0.20
+0.99%
|
Streak | ↑ 3 days +7.03% |
| 20d SMA | $21.19 -3.7% | 50d SMA | $22.65 -10.0% | 100d SMA | $21.90 -6.8% | 200d SMA | $27.91 -26.9% |
| RSI | 42 | MACD | -0.04 | ADX | 16.7 | Stochastic Oscillator | 31.4 17.5 |
| CCI | -49.5 | ATR | 0.85 | OBV | 1.81 Billion | Chaikin A/D | -1.6 Billion |
| Market Cap | 162 B | PEG Ratio | 0.46 | Trailing P/E | 94.9 | Forward P/E | 28.4 |
| Price/Sales (ttm) | 2.95 | Price/Book (mrq) | 1.53 | EV/Revenue (ttm) | 3.43 | EV/EBITDA (ttm) | 16.5 |
| % Held by Insiders | 0.06% | % Held by Institutions | 67.79% | Shares Short | 72.4 M | Shares Short (prior month) | 66.8 M |
| Short Ratio | 1.58 | Short % of Outstanding | 1.70% | Short % of Float | 1.71% | Shares Short Change (mom) | +8.3% |
| Revenue/Share (ttm) | $12.94 | Profit Margin (ttm) | 3.12% | Operating Margin (ttm) | 9.37% | EBITDA (ttm) | 9.63 B |
| Diluted EPS (ttm) | $0.40 | Current Ratio (mrq) | 1.54 | Return on Assets (ttm) | 0.01% | Return on Equity (ttm) | 1.57% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 9.70% | Operating Cash Flow (ttm) | 11.5 B | Free Cash Flow (ttm) | -11.8 B | |
Anomalies AI
Anomaly Detection for Intel Corp. looks at key performance metrics relative to it's history (upto 10 years) for Intel Corp. to identify unusual levels for 2024-Dec-24:
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Anomaly Detection for Intel Corp. looks at key technical metrics relative to it's history (upto 10 years) for Intel Corp. to identify unusual levels for 2024-Dec-24:
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Anomaly Details
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Daily Performance for Intel Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Intel Corp. up to close of 2024-Dec-24 at $20.40
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.20%
|
-0.9%
|
+7.9%
|
8.9%
|
+3.6%
|
+1.8%
|
1.03x
|
|
02 Trailing 10-days
|
|
+1.19%
|
-3.3%
|
+7.9%
|
11.6%
|
+1.5%
|
+0.6%
|
0.83x
|
|
03 Trailing 20-days
|
|
-17.97%
|
-19.9%
|
+7.9%
|
34.8%
|
-3.7%
|
-3.0%
|
1.12x
|
|
04 Trailing 30-days
|
|
-18.56%
|
-20.3%
|
+7.9%
|
35.5%
|
-8.5%
|
-5.4%
|
1.01x
|
|
05 Trailing 50-days
|
|
-12.97%
|
-22.8%
|
+7.9%
|
39.8%
|
-10.0%
|
-7.9%
|
0.92x
|
|
06 Trailing 100-days
|
|
-5.03%
|
-22.8%
|
+10.2%
|
42.8%
|
-6.8%
|
-13.9%
|
1.20x
|
|
07 Trailing 200-days
|
|
-54.53%
|
-55.1%
|
+10.2%
|
145.3%
|
-26.9%
|
-24.6%
|
1.07x
|
|
08 Month-to-date
|
|
-15.18%
|
-19.9%
|
+7.9%
|
34.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-13.04%
|
-22.8%
|
+7.9%
|
39.8%
|
|
|
|
|
10 Year-to-date
|
|
-59.40%
|
-59.4%
|
+10.2%
|
171.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-57.50%
|
-60.2%
|
+10.2%
|
177.0%
|
|
|
|
3-month Performance Benchmarks for Intel Corp.:
Related to Intel Corp.
Information for Intel Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-24 on Google
SEC Reports : Quarterly reports around 2024-Dec-24 on SEC Edgar
Compare Intel Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Intel Corp.
Industry : Semiconductors industry performance which includes Intel Corp.