Intel Corporation (INTC) Stock: A Tech Stock That’s Falling

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Intel Corporation (INTC) is working its way for to the top in the market today. The stock, one that is focused in the tech industry, is currently trading at $[Price] after heading down [Change] so far today. In terms of technology companies, there are a number of aspects that have the ability to lead to price movement in the market. One of the most common is news. Here are the most recent trending headlines relating to INTC:

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Mar-20-19 05:45PM Intel (INTC) Dips More Than Broader Markets: What You Should Know
04:38PM Winners and Losers From Alphabet’s Gaming Effort
03:30PM 7 5G Stocks to Buy as the Race for Spectrum Tightens
02:30PM Will Semiconductor ETFs’ Best Start to a Year Last Long?
11:39AM HP Brings New Solutions at HP Reinvent to Boost Business

However, any time investors are making an investing decision, investors should look at much more than just news, this is especially the case in the ever changing technology sector. Here’s what’s happing when it comes to Intel Corporation.

How INTC Has Been Trending

Although a move down in a single session, like the move that we’re seeing from Intel Corporation may make some investors unhappy, a single session fall by itself shouldn’t be the reason for a decision to, or not to, invest in a company. It is generally important to dig into trends further out than a single trading session. When it comes to INTC, here are the trends that investors have seen:

  • Weekly – In the past five trading sessions, INTC has produced a price change that amounts to [Perf Week].
  • Monthly – The ROI from Intel Corporation in the past 30 days works out to [Perf Month].
  • Past Quarter – In the past three months, the company has generated a return of [Perf Quarter]
  • Bi-Annually – Throughout the previous six months, investors have seen a performance of [Perf Half Y] from the company.
  • This Year So Far – Since the open of this year INTC has generated a return of [Perf YTD].
  • Annually – Lastly, over the last full year, we have seen performance of [Perf Year] out of INTC. In this period of time, the stock has sold at a high price of [52W High] and a low of [52W Low].

Key Ratios

Digging into various ratios having to do with a company generally gives investors an understanding of how risky and/or potentially profitable a stock pick might be. Here are some of the most important ratios to consider when looking at INTC.

Short Ratio – The short ratio is a measure of short interest. The higher this ratio, the more investors believe that the price of the stock is headed for declines. In general, strong tech stocks can come with a lower short ratio. On the other hand, we also see quite a few short squeezes in the industry. Nonetheless, in regard to Intel Corporation, it’s short ratio clocks in at [Short Ratio].

Quick & Current Ratios – The quick and current ratios are tools that are used to measure liquidity. Basically, they measure whether or not a company can pay its debts as they mature with only current assets or quick assets. Because in tech, companies rely on continued support from investors as they work to bring new technologies to market, the current and quick ratios can seem upsetting. However, several better companies in the tech industry do have positive current and quick ratios. As it relates to INTC, the quick and current ratios add up to [Quick Ratio] and [Current Ratio] respectively.  

Book To Share Value – The book to share value compares the book value of assets currently owned by the company to the price of shares. In this case, the book to share value ratio is [Book/sh].

Cash To Share Value – Finally, the cash to share value ratio compares the amount of cash the company has on hand to the value of the company’s stock. In this case, the cash to share value is [Cash/sh].

What Institutions And Insiders Think Of Intel Corporation

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in INTC, here’s what we’re seeing:

  • Institutional Investors – As it stands now, institutional investors hold [Inst Own] of INTC. On the other hand, it’s worth mentioning that the ownership held by institutions has moved in the amount of [Inst Trans] over the past quarter.
  • Investors On The Inside – When it comes to insiders, insiders of the company currently hold [Insider Own] of the company. Insider ownership of the company has seen a move of [Insider Trans] throughout the past quarter.

Analyst Opinions With Regard To Intel Corporation

Although it’s not a smart idea to unknowingly follow the thoughts of analysts, it is a good idea to use their analysis in order to validate your own opinions before making investment decisions in the technology industry. Here are the recent moves that we’ve seen from analysts when it comes to INTC.

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Feb-22-19 Upgrade Morgan Stanley Equal-Weight → Overweight $55 → $64
Jan-25-19 Downgrade Susquehanna Positive → Neutral
Jan-25-19 Downgrade Needham Buy → Hold
Jan-25-19 Downgrade Charter Equity Buy → Mkt Perform
Jan-11-19 Reiterated Citigroup Buy $50 → $54

Earnings

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $[EPS next Y]. In the current quarter, analysts see the company producing earnings in the amount of $[EPS next Q]. Over the last 5 years, INTC has generated revenue in the amount of $[Sales past 5Y] with earnings coming in at [EPS past 5Y]. On a quarter over quarter basis, earnings have seen movement of [EPS Q/Q] and revenue has seen movement of [Sales Q/Q].

Interested In How Many Shares Are Available?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are [Shs Outstand] shares of Intel Corporation outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, INTC has a float of [Shs Float].

It’s also important to pay attention to the short float. Think about it, when a large portion of the float available for trading is shorted, the overall opinion in the market is that the stock is going to lose value. When it comes to INTC, the percentage of the float that is shorted currently sits at [Short Float]. Most investors would say that a concerning short percent of the float is any percentage over 40%. In my research, I’ve calculated that a short percent of the float over 26% is probably going to be a risky play.

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