Is Intel Corp. (NASDAQ: INTC) No Longer A Good Investment?

After Hours

After-hours and pre-market trading may carry slightly higher risks than regular market hours. As issuers often announce important financial information outside regular trading hours, extended-hours trading may result in wider spreads for a particular security. That is because extended-hours trading may result in lower liquidity and higher volatility. Most recently, Yahoo Finance reported about the stock as it publicized that BUFFERZONE® and Intel® AI Anti-Phishing Solution presented at Mobile World Congress.

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Stocks Info

INTC belongs to the Technology sector of the NASDAQ while operating in the Semiconductors industry. The current market capitalization of Intel Corp. is $192.84B. A total of 59.87 million shares were traded on the day, compared to an average of 43.37M shares.

Insider Activity

Investors also take into account insider trades in predicting how the stock will perform in the future. During the recent three months, INTC has seen 1 BUY and 1 SELL insider trades, representing the acquisition of 13,063 and the disposition of 6,477 shares. Over the last 12 months, there were 57 BUYs and 41 SELLs from insiders. Insiders purchased 464,083 shares during that period but sold 159,193.

In the most recent transaction, GELSINGER PATRICK P bought 2,800 shares of INTC for 42.74 per share on Feb 01. After the transaction, the CEO now owns 31,275 company shares. In a previous transaction on Jan 29, GELSINGER PATRICK P bought 3,000 shares at 43.36 per share. INTC shares that CEO owns now total 28,475.

Among the insiders who bought shares, GELSINGER PATRICK P acquired of 6,775 shares on Nov 01 at a per-share price of $36.80. This resulted in the CEO holding 25,475 shares of INTC after the transaction. In another insider transaction, Holthaus Michelle Johnston sold 1 shares at $32.41 per share on Aug 21. Company shares held by the EVP & GM, CCG now total 193,955.

Dividend

Paying dividends generates immediate cash flow for investors and indicates a positive outlook for the company. Intel Corp. pays an annual dividend of $0.50, resulting in a dividend yield of 1.10%, and it has a price to earnings (P/E) ratio of 118.22. INTC’s most recent ex-dividend date was 2/6/2024 when it declared a $0.1250 quarterly dividend that was paid in cash on 3/1/2024. Previously, the company paid the dividend on 12/1/2023 with an ex-dividend date of 11/6/2023. The INTC stock dividend was $0.1250 per share in cash.

While price targets are rarely accurate, they tend to exert some kind of influence from time to time and are often taken into account by investors. In terms of 52-week highs and lows, INTC has a high of $51.28 and a low of $25.12.

As of this writing, INTC has an earnings estimate of $0.13 per share for the current quarter. EPS was calculated based on a consensus of 30 estimates, with a high estimate of $0.22 per share and a lower estimate of $0.09. The company reported an EPS of $0.37 in the last quarter, which was 85.00% higher than expectations of $0.2.

Balance Sheet Annually/Quarterly

An organization’s balance sheet depicts the assets and liabilities it has, as well as the amount of equity invested. Investors can measure a company’s prospects by calculating its financial ratios using this information. INTC’s latest balance sheet shows that the firm has $29.25B in Cash & Short Term Investments as of fiscal 2021. There were $38.11B in debt and $27.46B in liabilities at the time. Its Book Value Per Share was $24.97, while its Total Shareholder’s Equity was $95.39B.

Analysts Opinion

There is a slight risk associated with trading before and after the market open. Due to lower liquidity and higher volatility, extended-hours trading may result in wider spreads on particular security due to the release of critical financial information after regular trading hours. Currently, 0 analysts are providing their opinions on the stock. On a scale of 1 to 5, with 1 being Sell and 5 being Buy, the average analyst rating for INTC is Buy with a score of 3.06.

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