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# RNN 2nd Gen Model Intel Corporation Semiconductors & related devices

Prediction models:
Subscribe >> Deal exit on
Nov. 15, 2018
Deal entry on
Nov. 15, 2018
3.53%Expected margin
77.78% successful of 18 deals
$ 48.11 Last close price
at 15-nov-2018

INTC

Model's trade recommendations 4.92% Return for period

4.73% Annual return

$221.71B Market Cap

β 0.88  

INTC

Model (following trade recommendations)

INTC

Underlying stock

S&P 500

Index
Return for period 4.92%
9.34%
1.78%
52wk return 5.69%
5.39%
16.82%
52wk Range
42.42—57.08
2000.54—2399.63
Sortino ratio 0.43
Sharpe ratio 0.35
Norm. RMSE 2.38%
Downside risk 13.32%
Volatility 0.00%
  • 1.20 (2.53%) 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 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU 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 regular basis.

Float 4677M
P/E 10.80
Shares Outstanding 4678M
% Held by Insiders 0.03%
% Held by Institutions 65.30%
EPS (last reported FY) $3.46
EPS (last reported Q) $1.40
EPS, estimated (last reported Q) $1.15
Total revenues $63 B
Net income $10 B