Intel Corporation Stock Price and Value Analysis

Should you buy Intel Corporation stock? (NasdaqGS:INTC). Let's see how it does in our automated value investing analysis system.

  • This company is a well-established bedrock.
  • This stock is available at a great discount!
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the INTC Numbers

INTC Price
(Intel Corporation stock price per share)
[?] INTC Fair Price
(based on intrinsic value)
[?] INTC Safety Price (based on a variable margin of safety) $37.72
[?] PE Ratio versus Sector 62% lower than other Technology stocks
[?] PE Ratio versus Industry 0% lower than other Semiconductors stocks
[?] Cash Yield 18.35%
[?] Free Cash Flow Jitter 61%
[?] Dividend Yield 5%
Shares Shorted 67,243,975

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 67,243,975 shares shorted. With 4,102,058,240 shares available for purchase and an average trading volume over the past 10 trading days of 34,533,820, it would take at least 1.947 days for all of the short holders to cover their shorts.

Is Intel Corporation Stock on Sale?

We believe that Intel Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Intel Corporation looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy INTC Stock?

Does Intel Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.