Intel Corp (INTC)
Price: $27.26
Industry: Electronic-Semiconductors Chaikin Power Gauge Report | Generated: Wed Feb 29 09:45 EST 2012 Power Gauge Rating
INTC - Bullish TM
The Chaikin Power Gauge Rating for INTC is bullish due to very strong earnings performance and bullish price/volume activity. The rating also reflects negative expert opinions. INTC's earnings performance is very strong as a result of high earnings growth over the past 3-5 years. Price and volume activity for INTC is bullish which is indicated by its price strength versus the market.
News Sentiment Rating
Bullish INTC Intel Corp
February 29, 2012
TM
Chaikin Sentiment Gauge for INTC is bullish. There is currently a significant positive sentiment within news stories concerning INTC.
News Sentiment :Positive
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics Rating
Financial Metrics
Neutral
LT Debt/Equity Ratio
INTC's financial metrics are neutral. The company yields a high return on shareholder's equity and is carrying too much long term debt relative to its industry group.
Price to Book Value
Return on Equity
The rank is based on a high long term debt to equity ratio relative to its industry group, high price to book value ratio, high return on equity, high price to sales ratio and relatively high cash flow.
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
Current Ratio
2.15
Price/Book
3.02
Return on Invest
25.5%
LT Debt/Equity
0.15
Price/Sales
2.57
Return on Equity
28.0%
Earnings Performance
TTM
Earnings Performance Rating
Very Bullish
Earnings Growth
INTC's earnings performance has been very strong. The company has a history of strong earnings growth and has outperformed analysts' earnings estimates.
Earnings Surprise
The rank is based on high earnings growth over the past 3-5 years, better than expected earnings in recent quarters, a relatively low projected P/E ratio and consistent earnings over the past 5 years.
Earnings Trend
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/07
12/08
12/09
12/10
12/11
38,334.00
37,586.00
35,127.00
43,623.00
53,999.00
8.34%
-1.95%
-6.54%
24.19%
23.79%
$1.20
$0.93
$0.79
$2.10
$2.46
37.93%
-22.50%
-15.05%
165.82%
17.14%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$0.58
$0.50
-0.08
Quarterly EPS Yearly EPS Factor
$2.46
$2.44
-0.02
Actual EPS Growth
Est EPS Growth
Change
9.56%
9.89%
+0.33
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$0.61
$0.64
$0.03
1 Qtr Ago
$0.61
$0.65
$0.04
4.92
12/09
$0.12
$-0.07
$0.34
$0.41
$0.80
6.56
12/10
$0.44
$0.52
$0.53
$0.61
$2.10
2 Qtr Ago
$0.51
$0.59
3 Qtr Ago
$0.46
$0.56
$0.08
15.69
12/11
$0.58
$0.56
$0.67
$0.66
$2.47
$0.10
21.74
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Bullish
Relative Strength vs Market
Price and volume activity for INTC is bullish. INTC has outperformed the S&P 500 over 26 weeks and is experiencing sustained buying.
Chaikin Money Flow
Price Trend
The rank for INTC is based on its price strength versus the market, positive Chaikin money flow, a positive Chaikin price trend, a negative Chaikin price trend ROC and a decreasing volume trend.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether INTC is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Factor
Value
Factor
52 Week High
27.37
52 Week Low
19.19
% Change YTD Rel S&P 500
1.39%
Expert Opinions
Volume Activity Value
Factor
Value
% Change Price - 4 Weeks
3.10%
Average Volume 20 Days
37,056,900
% Change Price - 24 Weeks
31.21%
Average Volume 90 Days
52,976,211
% Change Price - 4 Wks Rel to S&P
-1.39%
Chaikin Money Flow Persistency
% Change Price - 24 Wks Rel to S&P
12.15%
72%
Expert Opinions
Bearish
Earnings Estimate Revisions
Expert opinions about INTC are negative. Insiders are not net buyers of INTC's stock and analysts are lowering their EPS estimates for INTC.
Short Interest
Insider Activity
The rank for INTC is based on analysts revising earnings estimates downward, a low short interest ratio, insiders not purchasing significant amounts of stock, optimistic analyst opinions and relative weakness of the stock versus the Electronic-Semiconductors industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
0.50 0.54 Current
Current FY
2.44
Analyst Recommendations
7 Days Ago % Change 0.50 0.54
0.00% 0.00%
30 Days Ago % Change 2.44
0.00
Factor Mean this Week Mean Last Week
EPS Estimates Revision Summary Value
Buy 0.00
Mean 5 Weeks Ago
Buy
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
0
0
0
Curr Yr
0
0
0
0
Next Qtr
0
0
0
0
Next Yr
0
0
0
0
Buy
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for INTC
INTC's Competitors in Electronic-Semiconductors Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
INTC
9.56%
9.89%
23.97%
1.13
11.16
53,999
STM
0.44%
-
6.68%
-
18.66
9,735
ASYS
57.28%
-
7.81%
-
4.69
247
LLTC
7.53%
9.67%
37.13%
2.01
15.57
1,484
NVDA
6.72%
11.75%
14.53%
1.84
15.64
3,998
ISIL
2.06%
14.00%
8.84%
4.31
21.42
760
TXN
0.62%
9.17%
16.29%
2.00
15.91
13,735
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Company Details
Company Profile
Intel Corp 2200 MISSION COLLEGE BLVD RNB-4-151 SANTA CLARA, CA 95054 USA Phone: 4087658080 Fax: 408-765-9904 Website: http://www.intel.com Full Time Employees: 82,500 Sector: Computer and Technology
Intel Corporation is one of the world's largest semiconductor chip maker. The Company develops advanced integrated digital technology products, primarily integrated circuits, for industries such as computing and communications. It also develops platforms, which it defines as integrated suites of digital computing technologies that are designed and configured to work together to provide an optimized user computing solution compared to components that are used separately. Intel designs and manufactures computing and communications components, such as microprocessors, chipsets, motherboards, and wireless and wired connectivity products, as well as platforms that incorporate these components. The Company sells its products primarily to original equipment manufacturers, original design manufacturers, PC and network communications products users, and other manufacturers of industrial and communications equipment. Intel Corporation is based in Santa Clara, California.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
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