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Analysis of [INTC] Intel Corp.

Data updated 2024-Dec-10 (Tuesday)

 


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Note: Detail for Intel Corp. as of 2024-Dec-10 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:INTC]

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Other Dates:  
Time machine widget shows Historical Detail for Intel Corp. on other dates (from 1998-Jan-02)
2024-Dec-10 Tuesday
 Open $20.83   High $20.86 +0.14%
 Close $20.16   Low $19.96 -4.18%
Volume 88.3 Million 1.06x Volatility 4.51%
Change $-0.65 -3.12%
Streak ↓ 2 days -3.63%

 20d SMA $23.41 -13.9%  50d SMA $23.22 -13.2%  100d SMA $22.92 -12.0%  200d SMA $29.11 -30.7%
 RSI 31  MACD -0.5  ADX 13.6  Stochastic Oscillator 4.0 3.9
 CCI -166.6  ATR 0.96  OBV 1.8 Billion  Chaikin A/D -1.66 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
 
Information Technology Semiconductors

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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-10 at $20.16
Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
01 Trailing 5-days
20% ↑80% ↓  
-10.28%  
-10.6%  
+1.0%  
12.9%  
-3.7%  
-4.2%  
1.06x  
02 Trailing 10-days
20% ↑80% ↓  
-18.94%  
-20.9%  
+1.0%  
27.7%  
-9.5%  
-8.0%  
1.24x  
03 Trailing 20-days
40% ↑60% ↓  
-19.52%  
-21.3%  
+1.0%  
28.3%  
-13.9%  
-11.3%  
1.10x  
04 Trailing 30-days
40% ↑60% ↓  
-12.04%  
-23.7%  
+1.0%  
32.4%  
-14.4%  
-12.3%  
1.18x  
05 Trailing 50-days
44% ↑56% ↓  
-14.07%  
-23.7%  
+1.0%  
32.4%  
-13.2%  
-13.0%  
0.87x  
06 Trailing 100-days
45% ↑55% ↓  
-38.87%  
-39.7%  
+8.9%  
80.5%  
-12.0%  
-17.7%  
1.24x  
07 Trailing 200-days
49% ↑52% ↓  
-53.11%  
-56.8%  
+8.9%  
151.9%  
-30.7%  
-27.4%  
1.07x  
08 Month-to-date
14% ↑86% ↓  
-16.17%  
-20.9%  
+1.0%  
27.7%  
09 Quarter-to-date
44% ↑56% ↓  
-14.07%  
-23.7%  
+1.0%  
32.4%  
10 Year-to-date
49% ↑51% ↓  
-59.88%  
-59.9%  
+8.9%  
171.7%  
11 Trailing 52-weeks
50% ↑50% ↓  
-54.74%  
-60.7%  
+8.9%  
177.0%  
3-month Performance Benchmarks for Intel Corp.:


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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-10 on Google
  SEC Reports : Quarterly reports around 2024-Dec-10 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.










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