Ticker delayed 20 minutes
Avg Daily Volume: 19,136,743 Market Cap: 259.26B
Sector: Technology Short Interest: 1.31
THIS QTR: EPS: 1.25/share REV: 19,230/M
LAST QTR: EPS: 1.24/share ACTUAL: 1.42/share (BEAT)
NEXT QTR: EPS: 1.04/share REV: 17,190/M
FULL YR: EPS: 4.61/share REV: 70,980/M
*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS RECORD: 61% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) 8.36, 2.56, -10.57
EXPECTED JUMP MOVE: 8-10%
Links To Latest News and Headlines
The Dow Jones Industrial Average advanced modestly in today’s stock market, while the S&P 500 and Nasdaq once again continued to hit new highs.
The company is the only maker of equipment used to produce the most advanced semiconductors. New Street Research analyst Pierre Ferragu upgraded the stock to Buy.
The Dow Jones rallied as President Joe Biden used executive orders to tackle the Covid-19 pandemic, and then it reversed lower. Apple stock rose as Tesla stock slipped.
Intel has had a lot of momentum lately. Can the bulls maintain that run? Let’s look at the chart.
Right now, Intel Inc. (NASDAQ:INTC) share price is at $58.56, after a 0.18% drop. Over the past month, the stock went up by 24.42%, but over the past year, it actually decreased by 14.47%. With questionable short-term performance like this, and great long-term performance, long-term shareholders might want to start looking into the company’s price-to-earnings ratio.The stock is currently above from its 52 week low by 34.29%. Assuming that all other factors are held constant, this could present itself as an opportunity for investors trying to diversify their portfolio with Semiconductors & Semiconductor Equipment stocks, and capitalize on the lower share price observed over the year.The P/E ratio measures the current share price to the company’s EPS. It is used by long-term investors to analyze the company’s current performance against its past earnings, historical data and aggregate market data for the industry or the indices, such as S&P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also shows that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future.View more earnings on INTCDepending on the particular phase of a business cycle, some industries will perform better than others.Compared to the aggregate P/E ratio of the 90.39 in the Semiconductors & Semiconductor Equipment industry, Intel Inc. has a lower P/E ratio of 11.53. Shareholders might be inclined to think that the stock might perform worse than its industry peers. It’s also possible that the stock is undervalued.Price to earnings ratio is not always a great indicator of the company’s performance. Depending on the earnings makeup of a company, investors can become unable to attain key insights from trailing earnings.See more from Benzinga * Click here for options trades from Benzinga * Intel’s Debt Insights * Earnings Scheduled For January 21, 2021(C) 2021 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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There is a significant amount of data behind the scenes involved in the analysis and trade plan tab above, that does not get put into the report. Too much information for traders often confuses things – so this is striped down to only what it needed to make the best possible decision(s) on trading the trajectory.