Published: Wed, April 25, 2018
Research | By Raquel Erickson

Intel Corp (NASDAQ:INTC): Stock Sentiment


The stock decreased 1.97% or $0.345 during the last trading session, reaching $17.215. It has underperformed by 4.81% the S&P500.

Van Hulzen Asset Management Llc decreased Intel (INTC) stake by 59.25% reported in 2017Q4 SEC filing. Charter Trust Company bought 4,509 shares as the company's stock declined 7.41% with the market. Rafferty Asset Lc holds 157,679 shares. Intel Corp now has $240.70 billion valuation. The stock "INTC" was trading at a distance of 0.48% from 20 days simple moving average, and its distance from 50 days simple moving average is 3.27% while it has a distance of 19.59% from the 200 days simple moving average. About 10.13M shares traded. Intel Corporation (INTC) has the market capitalization of 248.71 Billion. The stock outperformed the S&P500 by 33.10%.

Analysts await Intel Corporation (NASDAQ:INTC) to report earnings on April, 26 after the close. The positive are 64%. Intel Corp had 62 analyst reports since October 26, 2017 according to SRatingsIntel. Susquehanna maintained Intel Corporation (NASDAQ:INTC) rating on Friday, March 2. Mizuho maintained it with "Neutral" rating and $31 target in Monday, September 21 report. BidaskClub lowered shares of Intel from a "strong-buy" rating to a "buy" rating in a research note on Wednesday, December 27th. The company presently has an average rating of "Buy" and a consensus target price of $51.36. Roth Capital maintained the shares of INTC in report on Friday, January 26 with "Buy" rating. On Tuesday, April 3 the stock rating was maintained by Credit Suisse with "Buy".

Coram Healthcare Corp (CRH) investors sentiment increased to 0.97 in Q4 2017.

Intel Corporation (NASDAQ:INTC) now has a PEG ratio of 1.82 where as its P/E ratio is 16.44. 60 investors sold all, 703 reduced holdings as Intel Corporation ratio dived. The ratio has dropped, as 6 hedge funds increased and opened new stock positions, while 7 decreased and sold their positions in Image Systems Corporation. Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 325,026 shares. During the same quarter in the previous year, the firm posted $0.79 EPS. sell-side analysts anticipate that Intel will post 3.54 earnings per share for the current fiscal year. Illinois-based Roberts Glore And Inc Il has invested 1.69% in Intel Corporation (NASDAQ:INTC). Tiverton Asset Management Limited reported 447,078 shs. Marble Harbor Investment Counsel LLC now owns 53,039 shares of the chip maker's stock worth $1,790,000 after acquiring an additional 500 shares during the period. Hall Laurie J Trustee, a Massachusetts-based fund reported 134,533 shares. Crestpoint Ltd Limited Liability Company stated it has 1.5% in Intel Corporation (NASDAQ:INTC). Kanawha Cap Mngmt Limited Liability Corp owns 0.08% invested in The Clorox Company (NYSE:CLX) for 3,700 shares. Campbell & Company Investment Adviser Llc sold 19,540 shares as the company's stock declined 3.20% with the market.


Northeast Investment Management cut its position in Intel (NASDAQ:INTC) by 6.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. Fred Alger Incorporated holds 71,042 shs.

Intel Corporation registered $32.38 million net activity with 0 buys and 15 insider sales since October 25, 2017. On Tuesday, January 30 the insider Krzanich Brian M sold $144,706. Jnba Financial Advisors reported 0.96% in Intel Corporation (NASDAQ:INTC). Bryant Diane M sold $87,011 worth of stock or 2,119 shares. The stock of Intel Corporation (NASDAQ:INTC) has "Buy" rating given on Wednesday, October 19 by Brean Capital. The stock of Intel Corporation (NASDAQ:INTC) has "Outperform" rating given on Thursday, July 21 by Credit Suisse. Therefore 91% are positive. Weyerhaeuser Company had 35 analyst reports since September 11, 2015 according to SRatingsIntel. The firm has "Hold" rating by RBC Capital Markets given on Monday, March 12. (NASDAQ:FB) earned "Overweight" rating by Barclays Capital on Thursday, November 5. The rating was maintained by Jefferies on Friday, July 28 with "Sell". RBC Capital Markets maintained Fresenius Medical Care AG & Co. KGaA (NYSE:FMS) rating on Thursday, November 2. The rating was maintained by Northland Capital on Wednesday, June 21 with "Hold". On Friday, January 26 the firm has "Equal-Weight" rating by Morgan Stanley given. On Monday, July 10 the stock rating was downgraded by Jefferies to "Underperform". (NASDAQ:REIT) rating on Thursday, February 15. RBC Capital Markets has "Hold" rating and $50.0 target.

Since December 14, 2017, it had 0 buys, and 30 selling transactions for $29.66 million activity. On Monday, February 12 Zuckerberg Mark sold $69.56 million worth of Facebook, Inc. Shares for $92,486 were sold by Campbell Michael Earl. Shares for $1.35 million were sold by YOFFIE DAVID B. On Thursday, January 25 the insider Shenoy Navin sold $80,974. The insider Smith Stephen M sold $4.74 million. Zurcher Kantonalbank (Zurich Cantonalbank) has 2.11 million shs. Hologic Inc (NASDAQ:HOLX) was raised too.

Investors sentiment decreased to 1.02 in 2017 Q4. Its down 0.01, from 1.03 in 2017Q3. Sold All: 29 Reduced: 32 Increased: 44 New Position: 28. 66 funds opened positions while 185 raised stakes. The lower end of the projection is $0.73 per share, while the higher end is $0.89 per share. Founders Capital Mgmt Ltd Liability owns 266,604 shares for 5.45% of their portfolio. Edmp holds 46,326 shares or 1.71% of its portfolio. Adell Harriman & Carpenter holds 23,757 shares. Finally, Covington Investment Advisors Inc. raised its holdings in shares of Intel by 1.1% during the second quarter. Bancorporation Of America De holds 0.05% in Equinix, Inc. Gm Advisory Gru Inc reported 9,317 shares. (NASDAQ:FB) or 397,200 shares. Stearns Svcs Group holds 1.02% or 92,205 shares in its portfolio. 601,189 are owned by Commercial Bank Of Montreal Can. The Kentucky-based Renaissance Group Llc has invested 0.55% in the stock. (NASDAQ:REIT) for 336,180 shares. Burney reported 0.53% stake. Trustmark Natl Bank Department stated it has 108,099 shares. Aqr Capital Ltd Com has invested 0.05% in Equinix, Inc.

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