The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
The company has solid fundamentals for a short-term investment strategy.
Intel Corporation accounts for 5.48 % of our USA Portfolio. A trade is currently open since 02/21/2018 with a purchase price of $ 46.61. Discover the other 19 stocks of the USA portfolio managed by the 4-traders portfolio management team.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
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.
Historically, the company has been releasing figures that are above expectations.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For several months, analysts have been revising their EPS estimates roughly upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Within the weekly time frame the stock shows a bullish technical configuration above the support level at 43.95 USD
Stock prices approach a strong long-term resistance in weekly data at USD 57.08.
The company's enterprise value to sales, at 3.88 times its current sales, is high.