INTC
Intel Corporation · Technology · Semiconductors
ZACKSHoldTECHBuy
R500#326 today
TARGET-3%
$120.00
-0.19% today · -5.80% 1W
Oct 1 close or latest
PreviewWhy it's moving
Moving with the market
- INTC −0.19% on the last session vs SPY +0.18%: −0.4 pts of stock-specific move.
- 12 Reddit mentions in the past 24 hours, 72% positive over the week.
- 1 analyst action in the past 10 days (0 positive, 0 negative); latest: TD Cowen reiterated Hold, target $115.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
INTC against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #326 | -0.19% | +0.18% | |
| 1 week | #482 | -5.80% | -0.42% | |
| 1 month | #2 | +34.88% | +0.54% | |
| 3 months | #268 | -5.53% | +2.70% | |
| 6 months | #9 | +149.84% | +17.19% | |
| 1 year | #9 | +233.89% | +15.53% | |
| Overall | #119 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Semiconductors
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | -0.07 | #472 | #12 |
| fPE/tPE | #1 | #1 | |
| PE/G | 1.36 | #212 | #12 |
| EV/Revenue | 11.27 | #52 | #9 |
| Gross Margin | 0.39 | #301 | #14 |
| Profit Margin | -0.20 | #474 | #14 |
| Revenue Growth | 0.25 | #87 | #9 |