Intel Corp. INTC Stock Analysis

Intel Corp. stock trades under the ticker INTC & has shown recent bullishness that traders & investors should research further into.

INTC stock closed at $36.19/share on 8/16/2022.

Intel Corp. INTC Stock’s Technical Performance Broken Down

Intel Corp. INTC Stock's Technical Performance Over The Last Year

INTC Stock Price: $36.19

10 Day Moving Average: $35.67

50 Day Moving Average: $37.60

200 Day Moving Average: $45.03

RSI: 45.29

MACD: -0.699

Yesterday, INTC stock completed a bullish MACD crossover, bouncing just above their 10 day moving average before settling down -0.41%.

Recent trading volumes have been below average for the year & their RSI is still neutral, signaling that market participants are unsure about the value of INTC stock in this market environment.

They have support at the $35.93 & $35.18/share price level, while they attempt to break out above their resistance levels of $36.23 & $37.95/share.

Intel Corp. INTC Stock As A Long-Term Investment

Long-term oriented investors will like INTC stock’s valuation metrics, with a 7.75 P/E (ttm) & a 1.46 P/B (mrq).

They recently reported -22% Quarterly Revenue Growth Y-o-Y, which should inspire investors to do more research.

Their balance sheet looks appealing, with $27.04B of Total Cash (mrq) & $35.43B of Total Debt (mrq).

INTC stock pays a 3.92% dividend yield, which appears stable in the long-run, as their payout ratio is 30.58%.

64.25% of INTC stock’s outstanding share float is owned by institutional investors.

Intel Corp. INTC Stock As A Short-Term Trade Using Options

Traders focused on the near-term can use options to protect their portfolio from volatility, while also profiting from movements in INTC stock.

I am looking at the contracts with the 9/16 expiration date.

The $35, $32.50 & $30 call options are all in-the-money, listed from most to least levels of open interest.

The $37.50, $42.50 & $40 puts are also all in-the-money, with the former being more liquid than the latter two strike prices.

Tying It All Together

INTC stock has many interesting attributes that traders & investors are sure to find appealing.

Investors will like their valuation metrics, balance sheet makeup & dividend yield, but may want to research their recent growth struggles.

Traders will like their current technical set up, as well as the liquidity of their options.

Overall, it is worth taking a closer look into INTC stock to see how it fits into your portfolio strategy.