Intel Corp (INTC)

INTC (NASDAQ:Electronics) EQUITY
$34.72
pos +0.33
+0.96%
Today's Range: 34.30 - 34.75 | INTC Avg Daily Volume: 22,317,600
Last Update: 12/06/16 - 3:59 PM EST
Volume: 15,111,717
YTD Performance: -0.84%
Open: $34.50
Previous Close: $34.39
52 Week Range: $24.87 - $35.93
Oustanding Shares: 4,739,000,000
Market Cap: 161,884,240,000
6-Month Chart
TheStreet Ratings Grade for INTC
Buy Hold Sell
A+ A A- B+ B B- C+ C C- D+ D D- E+ E E- F
TheStreet Ratings is the source for accurate ratings that you can rely upon to make sound, informed financial decisions. Click here to find out about our methodology.
Analysts Ratings
Historical Rec Current 1 Mo. Ago 2 Mo. Ago 3 Mo. Ago
Strong Buy 20 21 20 18
Moderate Buy 1 1 1 0
Hold 8 8 9 9
Moderate Sell 1 1 1 1
Strong Sell 2 2 2 2
Mean Rec. 1.85 1.83 1.89 1.94
Latest Dividend: 0.26
Latest Dividend Yield: 3.04%
Dividend Ex-Date: 11/03/16
Price Earnings Ratio: 14.66
Price Earnings Comparisons:
INTC Sector Avg. S&P 500
14.66 16.10 0.00
Price Performance History (%Change):
3 Mo 1 Yr 3 Y
-5.32% -1.26% 44.14%
GROWTH 12 Mo 3 Yr CAGR
Revenue -0.90 0.00 0.01
Net Income -2.40 0.00 0.01
EPS 0.90 0.10 0.03
Earnings for INTC:
EBITDA 23.07B
Revenue 55.36B
Average Earnings Estimates
Qtr (12/16) Qtr (03/17) FY (12/16) FY (12/17)
Average Estimate $0.75 $0.61 $2.67 $2.82
Number of Analysts 16 12 18 18
High Estimate $0.79 $0.68 $2.71 $3.06
Low Estimate $0.73 $0.56 $2.62 $2.65
Prior Year $0.74 $0.54 $2.33 $2.67
Growth Rate (Year over Year) 1.35% 13.43% 14.52% 5.68%
Chart Benchmark
Average Frequency Timeframe
Indicator Chart Scale  
Symbol Comparison Bollinger Bands
Stock picking is becoming more challenging as the groups with the strongest recent momentum start to fade; I'm eyeing silver and semis.
Keep Intel inside your computer but out of your portfolio.

My Takeaways and Observations Real Money Pro($)

The U.S. dollar weakened. The price of crude oil rallied for a second day in a row, rising $1.50 to almost $51. Gold flat, no bounce. Agricultural commodities: Wheat up $0.07, corn down $0.05, soybean unchanged, oats up $0.05. Lumber up $1. Bonds got schmeissed but traded well off the day's lows (as the 10-year yield touched 2.5%). The 10-year and long-bond yields rose by 9 basis points. The 2s/10s spread rose by another 5 basis points to 130 basis points. Muncipals were lower. Junk bonds got hit badly, despite the rise in crude oil. Blackstone / GSO Strategic Credit Fund (BGB)  rose $0.08. Banks were powerful to the upside. I reshorted at reasonably good prices in the afternoon, after covering my small rental shorts in pre-market trading earlier. Insurance stocks flew. Long Hartford Financial (HIG)  , which rose. Brokerages so strong -- Morgan Stanley (MS) and Goldman Sachs (GS) (up $7). Retail was strong led by Target (TGT) , Foot Locker (FL) , Nike (NKE) and JC Penney (JCP) (long). Autos were the "world's fair." I still have tag end short positions. I expect the upside move to get over-done short term, and I will reload on the short side. Energy stocks up, but small relative to the commodity. Old tech was clobbered. International Business Machines (IBM) , Intel (INTC) , Cisco (CSCO) (short and working nicely) and Microsoft (MSFT) got bashed along with the entire sector. Biotech was down 2%. Allergan (AGN) and Gilead Sciences (GILD) were weak. New lows Vertex Pharmaceuticals (VRX) . Spec weak again (Portula Pharmaceuticals (PTLA) , Sage (SAGE) , Intrexon (XON) , FibroGen (FGEN) , ACADIA Pharmaceuticals (ACAD)  . Big pharma hurtin' badly, once more. Merck (MRK) , Bristol-Myers Squibb (BMY) and Eli Lilly (LLY) being liquidated, much like tech. Media mixed message. Disney (DIS) lower. Ag equipment: Deere (DE) up large on an upgrade, though Caterpillar (CAT) still experiencing weak fundies. Consumer staples broadly lower. Campbell Soup (CPB) excelled on a relative basis, though. (T)FANG a source of funds. Tesla (TSLA) , Facebook (FB) , Amazon (AMZN) and Alphabet (GOOGL) a collective mess. In individual stocks: DuPont (DD) , new high. Radian (RDN) up another up 2%. Oaktree Capital (OAK) not so mighty. Apple hit. Here are some value-added contributions on the site today: 1. Jim "El Capitan" Cramer on " Not What Bulls Wanted to See ."  2. "Meet" Brett Jensen on rotation.  3. Tim "Not Judy or Phil" Collins

Tech Stocks Pulling Back Real Money Pro($)

Now isn't the time to be greedy, so consider cashing in some tech bets.
With INTC coming into resistance and susceptible to a pullback, consider this bearish spread.

The Good, the Bad and the Ugly Real Money Pro($)

The market remains resistant (Rs over Ss and Ns). Brokerages, banks and insurance companies continue their league-leading strength. The Russell 2000 Index is up for the 15th consecutive day. Retail extends yesterday's strength. Nordstrom (JWN) Macy's (M) Best Buy (BBY) Target (TGT) Walmart (WMT) Foot Locker (FL) and JC Penney (
While ARM-based server processors have been seen as a big threat to Intel, they've made limited headway. Macom's deal to buy AppliedMicro shines a light on this.
The tech name looks poised to break above pattern resistance.
There are a lot of under-owned stocks out there.
The GPU leader's results and guidance indicate a very strong debut for its latest chips, as well as swelling interest in 4K gaming and AI projects.

Columnist Conversations

We bought some calls yesterday and rolled up.  This chart is fantastic, I'll have that out for everyone o...
Today I'll be talking credit spreads and specific trading strategies after the close today.  This will be...
Market slightly up at midday across the major indices.  Oil drifting back down to $50 a barrel as some eu...
The new Johnson Controls (JCI) had its introductory investor day yesterday in NYC, and laid out the structure,...

REAL MONEY'S BEST IDEAS

News Breaks

Powered by

BROKERAGE PARTNERS

Except as otherwise indicated, quotes are delayed. Quotes delayed at least 20 minutes for all exchanges. Market Data provided by Interactive Data. Company fundamental data provided by Morningstar. Earnings and ratings provided by Zacks. Mutual fund data provided by Valueline. ETF data provided by Lipper. Powered and implemented by Interactive Data Managed Solutions.


TheStreet Ratings updates stock ratings daily. However, if no rating change occurs, the data on this page does not update. The data does update after 90 days if no rating change occurs within that time period.

IDC calculates the Market Cap for the basic symbol to include common shares only. Year-to-date mutual fund returns are calculated on a monthly basis by Value Line and posted mid-month.