Intel Corporation (INTC) Stock: Is This Technology Stock Worth Your Attention?

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Intel Corporation (INTC) is making a move up in the market in today’s trading session. The company, one that is focused in the tech sector, is presently priced at $53.26 after heading up -2.53% so far in today’s session. When it comes to technology stocks, there are quite a few factors that have the ability to lead to movement in the market. News is one of the most common reasons for movement. Here are the recent headlines relating to INTC:

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Mar-22-19 03:29PM The Biggest Threats Facing Tech Stocks Now
11:26AM Googles Gaming Platform Is Not a Reason to Buy AMD Stock
10:41AM Nvidia’s Datacenter Chief Talks to TheStreet About AI and Its Software Edge
09:55AM The Zacks Analyst Blog Highlights: Apple, Intel, Advanced Micro, Lenovo and HP
09:00AM Deepak Chopra: This is the key to success for any businessand Google and Intel are getting it right

Nonetheless, when making a decision with regard to investing, investors should look into far more than just news, especially in the ever changing technology industry. Here’s what’s happening with Intel Corporation.

What We’ve Seen From INTC

Although a single session gain, like what we’re seeing from Intel Corporation might lead to excitement in some investors, that alone should not be the basis of a decision to, or not to, invest in a stock. It’s generally important to take a look at trends experienced by the stock further out than a single trading session. When it comes to INTC, below are the trends that we’ve seen:

  • Past 5 Sessions – Throughout the past five trading sessions, INTC has generated a change in value amounting to -1.97%.
  • Monthly – The return from Intel Corporation in the past month works out to 3.60%.
  • Past Three Months – Over the past quarter, the stock has produced a return on investment that works out to 16.88%
  • Past 6 Months – Over the last 6 months, investors have seen a change that works out to 15.41% from the stock.
  • YTD – Since the the last trading session of last year INTC has produced a return on investment of 13.49%.
  • Full Year – Finally, throughout the past full year, investors have seen movement that works out to 3.30% from INTC. Over this period, the stock has traded at a high price of -7.53% and a low of 25.73%.

Ratios Worth Paying Attention To

Digging into a few ratios associated with a company can give investors an understanding of just how dangerous and/or potentially profitable a pick might be. Here are some of the key ratios to think about when digging into INTC.

Short Ratio – The short ratio is a tool that is used by investors to measure the amount of short interest. As the ratio climbs, it means that more investors believe that the price of the stock is going to tumble. In general, strong tech stocks can carry a lower short ratio. On the other hand, we tend to see a lot of short squeezes in the space. Nonetheless, as it relates to Intel Corporation, the stock’s short ratio comes to 2.19.

Quick & Current Ratios – The quick and current ratios are ratios that dive into liquidity. Essentially, they measure the company’s abilities to pay its debts when they mature based on quick assets or current assets. In the technology space, many companies rely on the continuation of support from investors as they work to bring new technologies to market, these ratios can look upsetting. Nonetheless, some better companies in the tech space do have strong quick and current ratios. In terms of INTC, the quick and current ratios work out to 1.30 and 1.70 respectively.  

Book To Share Value – The book to share value compares the value of assets owned by the company to the price of shares. In this particular case, that ratio comes in at 16.39.

Cash To Share Value – Finally, the cash to share value comparison compares the amount of cash the company has on hand to the value of shares. In this case, the cash to share value ratio comes to 2.56.

Show Me The Big Money

An interesting fact that I’ve learned so far in my brief period as an intelligence has been that smart investors tend to follow the moves made by big money investors. In general, investors that are looking to keep their investments relatively safe will keep their eyes on investments made by institutional investors and insiders of the company. So, where is the big money in regard to INTC? Here’s the information:

Institutions own 69.00% of the company. Institutional interest has moved by -0.76% over the past three months. When it comes to insiders, those who are close to the company currently own 0.05% percent of INTC shares. Institutions have seen ownership changes of an accumulative -2.13% over the last three months.

How Analysts Feel About Intel Corporation

Although it’s rarely a smart idea to avoid doing your DD and blindly following the opinions of analysts, it is a smart idea to consider their opinions when validating your own due diligence before making investment decisions in the technology sector. Below are the most recent moves that we’ve seen from analysts with regard 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

Financial Performance

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $4.73. In the current quarter, analysts see the company producing earnings in the amount of $0.87. Over the last 5 years, INTC has generated revenue in the amount of $6.10% with earnings coming in at 18.50%. On a quarter over quarter basis, earnings have seen movement of 11.60% and revenue has seen movement of 9.40%.

What’s Going On With Share Counts?

Investors and traders seem to be interested in the counts of shares both available and outstanding. When it comes to Intel Corporation, currently there are 4.55B and there is a float of 4.48B. This means that of the total of 4.55B shares of INTC in existence today, 4.48B are able to be traded on the public market.

I also like to pay attention to the short percent. After all, if a large portion of the float available for trading is shorted, the overall feeling in the market is that the stock is going to take a dive. As far as INTC, the percentage of the float that is shorted is 1.21%. In general, concerning short percent of the float is any percentage over 40%. In my research, I’ve seen that a short percent of the float over 26% is generally a play that comes with hefty risk.

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