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How has Intel Corporation:(NASDAQ:INTC) performed recently?

Intel Corporation (NASDAQ: INTC) is a large market cap stock with a market cap of 179654.72. It is in the Semiconductor – Broad Line industry and sector Technology, with a current P/E of 18.33, a forward P/E of 13.54 and EPS of 2.07. At a stock price of 37.99 (1.20%) it has a dividend yield of 2.74%.

EPS growth for the last five years have been 3.00%, more recently this last year it has grown by 0.80%. The next year growth is going to be about 8.93% and more long-term 10.00% after five years. EPS growth quarter over quarter is -50.40%. Sales growth for the past five years have been 4.90% and sales growth quarter over quarter is 2.60%.

For performance, Intel Corporation the past week has seen a gain of 1.47%. For the last month performance for Intel Corporation is 3.88%. While the last quarter is 15.30% and half year, 22.37%. Finally for the year, performance is 23.58%.

The 52-week high for Intel Corporation, is at -0.16%, and for the 52-week low it comes to a value of 39.48%. The 20-day simple moving average is 6.10% and 17.60% for the 200-day simple moving average.

Volatility for the week is at 1.45%, and for the month it is 1.64%. Intel Corporation, has a target price of 40.38.

In terms of debt, long term debt/equity is 0.39, and for total debt/equity Intel Corporation has 0.47. The gross margin is 61.50%, while operating margin is 22.00%, the profit margin is 17.80%. The current ratio is 1.7 and the quick ratio is 1.4.

Insider ownership is at 0.04%, with instituitional ownership at 66.80%. Intel Corporation has a payout ratio of 46.80%. With the total shares outstanding coming to 4729. The shares float is 4726.65, with the float short at 1.60%, with short ratio coming to 3.41.

In terms of returns, the return on assets see Intel Corporation, get 9.70%, with its returns on investment at 13.60%. Return on equity is 16.80%. So will the investors see the target price of 40.38, reached soon?

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Tony Dabbs

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