Intel Corporation [INTC] is 9.33% higher this YTD. Is it still time to buy?

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Intel Corporation [NASDAQ: INTC] stock went on an upward path that rose over 0.02% on Monday, amounting to a one-week price increase of more than 1.93%. The company report on October 13, 2021 that CORRECTING and REPLACING Intel, Decentriq and Swiss Re Improve Data Privacy.

Swiss Re explores further protection of critical data using confidential computing, powered by Intel SGX technology and enabled by Decentriq.


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Subhead of release should read: Swiss Re explores further protection of critical data using confidential computing, powered by Intel SGX technology and enabled by Decentriq.

Over the last 12 months, INTC stock rose by 0.57%. The one-year Intel Corporation stock forecast points to a potential upside of 12.58. The average equity rating for INTC stock is currently 2.80, trading closer to a bullish pattern in the stock market.

The market cap for the stock reached $218.71 billion, with 4.05 billion shares outstanding. Compared to the average trading volume of 21.31M shares, INTC stock reached a trading volume of 22118121 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Guru’s Opinion on Intel Corporation [INTC]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for INTC shares is $62.31 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on INTC stock is a recommendation set at 2.80. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Deutsche Bank have made an estimate for Intel Corporation shares, keeping their opinion on the stock as Hold, with their previous recommendation back on September 08, 2021. While these analysts kept the previous recommendation, Wells Fargo dropped their target price from $70 to $60. The new note on the price target was released on July 23, 2021, representing the official price target for Intel Corporation stock. Previously, the target price had yet another drop from $69 to $60, while Truist kept a Hold rating on INTC stock. On July 23, 2021, analysts decreased their price target for INTC shares from 65 to 60.

The Average True Range (ATR) for Intel Corporation is set at 1.04, with the Price to Sales ratio for INTC stock in the period of the last 12 months amounting to 2.82. The Price to Book ratio for the last quarter was 2.59, with the Price to Cash per share for the same quarter was set at 6.19. Price to Free Cash Flow for INTC in the course of the last twelve months was 18.81 with Quick ratio for the last quarter at 1.60.

INTC Stock Performance Analysis:

Intel Corporation [INTC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.93. With this latest performance, INTC shares gained by 0.39% in over the last four-week period, additionally sinking by -13.13% over the last 6 months – not to mention a rise of 0.57% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for INTC stock in for the last two-week period is set at 55.58, with the RSI for the last a single of trading hit 59.10, and the three-weeks RSI is set at 53.39 for Intel Corporation [INTC]. The present Moving Average for the last 50 days of trading for this stock 53.68, while it was recorded at 53.45 for the last single week of trading, and 57.23 for the last 200 days.

Insight into Intel Corporation Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and Intel Corporation [INTC] shares currently have an operating margin of +30.40 and a Gross Margin at +55.75. Intel Corporation’s Net Margin is presently recorded at +26.84.

Return on Total Capital for INTC is now 21.02, given the latest momentum, and Return on Invested Capital for the company is 19.12. Return on Equity for this stock inclined to 26.36, with Return on Assets sitting at 14.43. When it comes to the capital structure of this company, Intel Corporation [INTC] has a Total Debt to Total Equity ratio set at 45.57. Additionally, INTC Total Debt to Total Capital is recorded at 31.30, with Total Debt to Total Assets ending up at 24.12. Long-Term Debt to Equity for the company is recorded at 42.27, with the Long-Term Debt to Total Capital now at 29.03.

Reflecting on the efficiency of the workforce at the company, Intel Corporation [INTC] managed to generate an average of $188,960 per employee. Receivables Turnover for the company is 10.32 with a Total Asset Turnover recorded at a value of 0.54.Intel Corporation’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.60 and a Current Ratio set at 2.00.

INTC Stock EPS

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for INTC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Intel Corporation go to 10.00%.

Intel Corporation [INTC] Insider Position Details

There are presently around $141,255 million, or 65.10% of INTC stock, in the hands of institutional investors. The top three institutional holders of INTC stocks are: VANGUARD GROUP INC with ownership of 337,719,509, which is approximately 0.123% of the company’s market cap and around 0.07% of the total institutional ownership; BLACKROCK INC., holding 323,686,641 shares of the stock with an approximate value of $17.63 billion in INTC stocks shares; and STATE STREET CORP, currently with $9.34 billion in INTC stock with ownership of nearly 0.066% of the company’s market capitalization.

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Positions in Intel Corporation stocks held by institutional investors increased at the end of October and at the time of the October reporting period, where 1,314 institutional holders increased their position in Intel Corporation [NASDAQ:INTC] by around 144,423,146 shares. Additionally, 1,207 investors decreased positions by around 150,832,920 shares, while 280 investors held positions by with 2,297,997,330 shares. The mentioned changes placed institutional holdings at 2,593,253,396 shares, according to the latest SEC report filing. INTC stock had 140 new institutional investments in for a total of 33,849,883 shares, while 140 institutional investors sold positions of 24,613,362 shares during the same period.

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