INTEL (INTC)

EARNINGS RELEASE THURSDAY - APRIL 23 (AMC)

Trade Assist May Not Be Available For All Jump Trades (See Trade Plan

Ticker delayed 20 minutes

JUMP BACK

JUMP REPORT

Avg Daily Volume: 33,257,963    Market Cap: 231.7B
Sector: Technology    Short Interest: 1.11

EARNINGS EXPECTATIONS:  

     THIS QTR:   EPS:     1.28/share     REV:  18,70/M
___________________________________________________________
     LAST QTR:  EPS:     1.25/share     ACTUAL:   1.52/share  (BEAT)
____________________________________________________________
     NEXT QTR:  EPS:     1.19/share      REV:  17,970/M
______________________________________________________
     FULL YR:     EPS:      4.83/share    REV: 22,440/M
______________________________________________________

*These are the base metrics we will be watching against the actual release numbers
__________________________________________________________________

BEAT/MISS RECORD:  75% OF THE TIME THEY BEAT ESTIMATES

PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) 9.42, 8.38, 2.53

EXPECTED JUMP MOVE:  8-10%

——–

*** With market volatility at extremes during the coronavirus pandemic there is greater risk in trading these events which may not react as they would under normal market conditions. Please take extra caution before trading. 

Links To Latest News and Headlines

Investors who have owned stocks since 2016 generally have experienced some big gains. In fact, the SPDR S&P 500 (NYSE: SPY) total return in the past five years is 120.4%. But there is no question some big-name stocks performed better than others along the way.A Big Run: Intel Corporation (NASDAQ: INTC) has had a bumpy ride since 2016. But despite lots of struggles along the way, Intel investors have gotten some decent overall returns.The rise of smartphones, online gaming, cloud computing, cryptocurrency and other innovations created a boom in semiconductor demand over the past decade. Unfortunately for Intel, innovation missteps and production delays led to missed opportunities for company in the past five years.Throughout 2018 and 2019, Intel was unable to produce enough CPUs to supply its customers, essentially turning over market share to rival Advanced Micro Devices, Inc. (NASDAQ: AMD) and others for free. In 2020, Intel said chip manufacturing issues would once again be delaying production of its 7-nanometer chips, and the company may be forced to rely on third-party manufacturers for the first time.At the beginning of 2016, Intel shares were trading at around $34. The stock hit its low point of the past five years in mid-2016, dipping down to $24.87.From that point, the stock steadily churned higher over the next several years, reaching $50 in early 2018 and $60 for the first time in early 2020.Related Link: Here’s How Much Investing ,000 In Morgan Stanley Stock 5 Years Ago Would Be Worth TodayIntel In 2021, Beyond: Intel peaked at $59.29 prior to the COVID-19 pandemic sell-off, which pushed the stock back down to $43.63 in March. Intel revisited its 2020 lows again in late October, but skyrocketed back up to above $57 per share in January after the company announced a new CEO, Pat Gelsinger.Investors who had no knowledge of the massive gains from semiconductor peers like AMD in the past five years would be fairly satisfied with their Intel returns.Intel investors that bought and held on through a volatile five-year period turned a significant profit. In fact, $1,000 worth of Intel stock bought in 2016 would be worth about $2,408 today, assuming reinvested dividends.Looking ahead, analysts expect Intel to grind higher in the next 12 months. The average price target among the 33 analysts covering the stock is $60, suggesting only 4.5% upside from current levels.(Photo: Walden Kirsch/Intel Corporation)See more from Benzinga * Click here for options trades from Benzinga * Option Trader Bets M On Advanced Micro Devices Following CES Presentation(C) 2021 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

The market didn’t appear to like new CEO Pat Gelsinger’s “stay the course” strategy, but it’s the right move long-term.

* Benzinga has examined the prospects for many investor favorite stocks over the past week. * The week’s bullish calls included aerospace, automaker and pharmaceutical giants. * A leading semiconductor maker and a struggling retailer were among the bearish calls.In a week when much of the nation’s attention was on the inauguration of the new president, the main U.S. indexes saw gains, led by the Nasdaq’s more than 4% rise. The new administration came out swinging, and it seemed the markets were optimistic. One tech giant even offered to lend a hand to the administration.Meanwhile, earnings reporting season was in full swing, bringing one winner and another last week, but there were big disappointments as well.Elsewhere in corporate America, an aerospace giant scored a big win, the big automakers were positioning themselves for the future, and another video streaming option is preparing to launch.Bitcoin investors watched the cryptocurrency plunge last week as well.Through it all, Benzinga continued to examine the prospects for many of the stocks most popular with investors. Here are a few of this past week’s most bullish and bearish posts that are worth another look.Bulls Priya Nigam’s “Berenberg Upgrades Boeing On 737 Max Prospects” discusses how the worst seems to be in the rearview mirror for the 737 Max and what that means for Boeing Co (NYSE: BA) going forward. See why cash generation should greatly improve beginning in 2022.A great week for Ford Motor Company (NYSE: F) got even better on Friday when the stock got a major upgrade from a big name Wall Street bank. Read more about that in Wayne Duggan’s “JPMorgan Upgrades Ford: ‘Incoming Tide Of Hot New Products’.” Find out what factors are working in the automaker’s favor.”Lilly Awash In Catalysts, Pipeline Updates, Mizuho Says In Upgrade” by Shanthi Rexaline examines why initial top-line data suggests potential for its Alzheimer’s treatment to add significant upside to the Eli Lilly And Co (NYSE: LLY) story. Plus, uncertainties related to the U.S. presidential election are now in the past.In Jayson Derrick’s “3 Fast-Food Stocks To Own Right Now: Coffee, Pizza And Mickey D’s,” see why investors seeking exposure to the restaurant space now may want to consider McDonald’s Corp (NYSE: MCD) and a couple of other masters of the fast-food experience.In “DraftKings Could Beat Revenue Estimates By 25% Over Next 4 Years: Morgan Stanley,” Chris Katje is focused on what the improvement in sports betting and internet gambling means for shares of DraftKings Inc (NASDAQ: DKNG), according to the featured analyst.For additional bullish calls of the past week, also have a look at the following: * After The Hottest Year On Record, 3 Stock Ideas That Are Green For The Planet * Schaeffer’s Investment Research: Top 2 Contrarian Stock Picks For 2021 * JPMorgan On Finance Stocks In 2021: Why It’s Bullish On Credit Cards, Cautious On MortgagesBears Shanthi Rexaline’s “8 Intel Analysts On Q4 Report: Why Some See Difficult Years Ahead For Chipmaker” shows which analysts see earnings stagnation at Intel Corporation (NASDAQ: INTC) and which project it will take years for the company to set right what’s wrong.In Wayne Duggan’s “Citron’s Andrew Left Says GameStop Is ‘Pretty Much In Terminal Decline’,” see why this famous short seller sees shares of struggling retailer GameStop Corp. (NYSE: GME) dropping to around $20 apiece in the near future.MGM Resorts International (NYSE: MGM) struggles with a complex corporate structure and it lags its peers in certain respects, according to “Bearish MGM Analyst Sees Less Sports Betting Upside Opportunity For Casino Giant” by Priya Nigam.”Beyond Meat Analyst: Attractive Growth Story Takes Back Seat To Valuation Concerns” by Jayson Derrick makes the case that the valuation makes it difficult to justify buying Beyond Meat Inc (NASDAQ: BYND) stock now, despite the company’s long-term prospects.For more bearish takes, be sure to check out these posts: * Tesla, Bitcoin More Likely To Halve Than Double Value In 2021: Deutsche Bank Survey * UBS On Internet Stocks: Chewy, Fiverr, Peleton Downgraded To Sell, Take-Two Interactive To NeutralAt the time of this writing, the author had no position in the mentioned equities.Keep up with all the latest breaking news and trading ideas by following Benzinga on Twitter.See more from Benzinga * Click here for options trades from Benzinga * Barron’s Picks And Pans: Exxon Mobil, GameStop, Intel, 3M, Toll Brothers And More * Notable Insider Buys Of The Past Week: Conagra Brands Plus Plenty Of Biotech Activity(C) 2021 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

BlackRock, Intel, Fastenal, and CMS Energy were among the companies that announced dividend increases this week.

U.S. manufacturing activity surprisingly surged to its highest level in more than 13-1/2 years in early January.

StockJumpers analysis and trade plans are uploaded generally 1 HOUR BEFORE MARKETS CLOSE (3PM EST) for most events.

“I’m sorry, this content is for members only. To access this content, you must log in with your membership credentials – OR if you are not a member yet, visit our registration page here and get signed up  Looking forward to having you on-board ASAP”

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 stripped down to only what is needed to make the best possible decision(s) on trading the trajectory. 

NOTICE: All data on this site has been published for informational and educational purposes only and does not constitute an offer to sell nor a solicitation of an offer to buy any security which may be referenced here or in our websites. StockJumpers is not an Investment Adviser and relies on the publisher’s exemption as defined in Section 401(f) of the Uniform Securities Act, and provides no personal advice or recommendations. The services and published information contained herein is for non-commercial, educational use and display. StockJumpers and any of its affiliates does not represent that the securities or services discussed are suitable for any investor. You should assume that StockJumpers and or its management has or will take a position in the stock, whether it is stated or not. You are further advised not to rely on any information contained in this report and associated websites in the process of making a fully informed investment decision. Trading is risky and you can lose your investment. For the complete risk disclosure and other legal information please review the full Terms of Use Agreement.