Why Intel Corporation’s (INTC) Stock Is Down 5.83%
As of Friday, November 13, Intel Corporation’s INTC share price has dipped by 5.83%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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Rosalio Madrigal
Michael Rose
Jenna Brashear
Michael Rose
Rosalio Madrigal
| Share Statistics | INTC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $317,092.9 | $3,862.6 | 99% |
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| Shares Out (Mil) | 5,307.0 | 62.8 | 99% |
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| Institutional Ownership | 99.9% | 94.8% | 96% |
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| Float (Mil) | 4,872.4 | 82.2 | 98% |
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| Beta | 2.43 | 1.68 | 95% |
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| Avg Daily Volume (000s) | 157,701 | 1,198 | 100% |
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| Price Change (52-week) |
57.5% | 49.6% | 89% |
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| Growth | INTC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (7.5%) | 8.9% | 7% |
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| Net Income (5yr) | (15.0%) | (2.2%) | 25% |
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| EPS (5yr) | (15.0%) | 6.5% | 18 |
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| Dividends (5yr) | (14.9%) | 0.0% | 0% |
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| Cash Flow (5yr) | 29.0% | (7.8%) | 85% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 35 | 39 | 46 | |
| Current EPS | $0.249 | $1.487 | $1.790 | |
| Month Ago EPS | $0.433 | $1.524 | $2.091 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.426 | $1.513 | $2.035 | |
| Year/Year Chg | (58.7%) | (2,578%) | (5,080%) | |
| Financials | INTC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $59,892 | $909 | 97% |
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| Net Income (TTM) (Mil) | ($12,032) | $44 | 0% |
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| EPS (TTM) | ($2.373) | $0.400 | 13% |
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| Operating Cash Flow (TTM) (Mil) | $17,472 | $125 | 99% |
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| Net Cash Flow (TTM) (Mil) | $11,257 | $46 | 100% |
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| Long-Term Debt (Q1) (Mil) | $46,317 | $113 | 98% |
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| Enterprise Value (Q1) (Mil) | $322,165 | $4,160 | 99% |
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| Valuation | INTC | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.76 | 3.51 | 66% |
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| P/E | na | 42.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.7 | na |
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| Ratios | INTC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.2% | 46.2% | 50% |
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| Net Margin | (20.1%) | 9.3% | 16% |
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| ROA | (5.6%) | 3.5% | 28% |
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| ROE | (10.9%) | 6.7% | 27% |
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| Liabilities to Assets | 42.4% | 31.8% | 33% |
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| F-Score | 6 | 5 | na |
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Intel Corporation did not pass any screens on 11/13/2026.
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