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# 1st Gen Model Intel Corporation Semiconductors & related devices

72.41% successful of 58 deals
$40.83 Last close price
at 23-oct-2017

INTC

Model's trade recommendations 0.00% Return for period

-2.02% Annual return

$189.98B Market Cap

β 1.07  

INTC

Model (following trade recommendations)

INTC

Underlying stock

S&P 500

Index
Return for period 0.00%
8.97%
1.78%
52wk return 0.13%
15.80%
16.82%
52wk Range
33.46—40.83
2000.54—2399.63
Sortino ratio -0.20
Sharpe ratio -0.18
Norm. RMSE 0.39%
Downside risk 9.17%
Volatility 10.19%
  • 1.09 (2.70%) Div (Yield)
  • BUY Analysts consensus recommendation

Intel Corporation is one of the world's largest semiconductor chip maker. The Company develops advanced integrated digital technology products, primarily integrated circuits, for industries such as computing and communications. It also develops platforms, which it defines as integrated suites of digital computing technologies that are designed and configured to work together to provide an optimized user computing solution compared to components that are used separately. Intel designs and manufactures computing and communications components, such as microprocessors, chipsets, motherboards, and wireless and wired connectivity products, as well as platforms that incorporate these components. The Company sells its products primarily to original equipment manufacturers, original design manufacturers, PC and network communications products users, and other manufacturers of industrial and communications equipment. Intel Corporation is based in Santa Clara, California.

Industry sector: Computer and Technology

Sector classification: Semiconductors & related devices

Deep Learning based analysis and prediction model for Intel Corporation (INTC) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 10, 2014.

Market data for INTC model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 4695M
P/E 13.61
Shares Outstanding 4699M
% Held by Insiders 0.08%
% Held by Institutions 67.11%
EPS (last reported FY) $2.72
EPS (last reported Q) $0.72
EPS, estimated (last reported Q) $0.68
Total revenues $59 B
Net income $10 B