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4-Traders Homepage  >  Equities  >  Nasdaq  >  Intel Corporation    INTC

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Technically solid

Strategy published on 09/16/2016 | 14:40
long trade under condition
Expirée le 10/01/2016
Entry price : 36.6$ | Target : 41$ | Stop-loss : 34.5$ | Cancellation Level : 34$ | Potential : 12.02%
Shares in Intel Corporation show a positive technical chart pattern over the medium term, which suggests that the rising trend should be followed.
Investors should benefit from the breakout of the $ 36.6 level to target the $ 41.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is in a robust financial situation considering its net cash and margin position.
  • Predictions on business development from analysts polled by Thomson-Reuters are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The tendency within the weekly time frame is positive above the technical support level at 32.04 USD

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 36.08.
  • The stock is close to a major daily resistance at USD 36.57, which should be gotten rid of so as to gain new appreciation potential.
  • With an enterprise value anticipated at 3.11 times the sales for the current fiscal year, the company turns out to be overvalued.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2017 61 392 M
EBIT 2017 17 648 M
Net income 2017 12 996 M
Debt 2017 9 564 M
Yield 2017 2,67%
P/E ratio 2017 15,09
P/E ratio 2018 14,03
EV / Sales 2017 3,25x
EV / Sales 2018 3,11x
Capitalization 190 B
Surperformance© ratings
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Chart INTEL CORPORATION
Duration : Period : Day
Intel Corporation Technical Analysis Chart | INTC | US4581401001 | 4-Traders
Duration : Period : Week
Intel Corporation Technical Analysis Chart | INTC | US4581401001 | 4-Traders