US Nasdaq stock alert

USA

CLOSING UPDATE: Intel keeps rising: up 3.9% in 3 days 19 January 2018 18:01 EST

NEWS BITES - NORTH AMERICA

This is an end of day Alert, produced after today's NASDAQ market close. It concludes the BSS News Bites intra-day Alert series (summaries below).

Intel, NASDAQ's largest semiconductors & related devices company by market capitalisation, extended its gains on Friday, rising an additional 34.0c (or 0.8%) to trade at $US44.82. Trading volume was 83% of average at the end of the day. The shares have risen $US1.68 (or 3.9%) over the past three trading days vs. the NASDAQ-100 Index which has risen 1.4% in the same period.

Technical indicators complementing today's significant uptrend:

+ The 5.9% discount to 12-month high of $US47.64 against the 34.9% premium to 12-month low of $US33.23 suggests the stock continues to push for new highs.

+ In the last three months the stock has hit a new 52-week high thirteen times, pointing to a significant uptrend.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Undervaluation:

+ Price/Earnings of 21.1 [32.5]

+ Price/Sales of 3.5 [4.8]

+ Dividend yield of 2.4% [1.3%]

+ Return on Assets 9.1% [8.0%]

+ Return on Capital Employed 13.9% [10.5%]

Other Bullish Signals include:

+ Total Liabilities/EBITDA of 3.5 is comfortably below the Joseph Piotroski benchmark of <5.

+ Tobin's Q Ratio is 1.9. Compared with the rest of the market the stock is undervalued.

+ Net profit margin has averaged 19.6% in the last 3 years. This is considered superior and suggests a high margin of safety.

+ The Brand Value represents an impressive 9.2% of the estimated Enterprise Value of $US229.5 billion.

+ As per the Du Pont analysis, Return on Equity of 15.6% is better than sector average of 14.4%.

Note

The stock has outperformed 77% of the NASDAQ market over the past 6 months.

Bearish Signals:

The negative 0.23 MACD (Moving Average Convergence Divergence) indicator suggests a bearish signal.

The price sank 4.7% in the last month.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Overvaluation:

Price/Earnings/Growth of 5.21 [1.0]

TODAY'S ALERT

Afternoon Alert: Intel keeps rising: up 3.3% in 3 days

19 January 2018 13:24 EST

Intel Corporation (NASDAQ:INTC) extended its gains on Friday, rising an additional 9.0c (or 0.2%) to trade at $US44.57. Trading volume was 93% of average so far today. The shares have risen $US1.43 (or 3.3%) over the past three trading days vs. the NASDAQ-100 Index which has risen 1.3% in the same period.

RECENT ALERTS

CLOSING UPDATE: Intel up 3.1% in 2 days

18 January 2018 18:00 EST

Intel, NASDAQ's largest semiconductors & related devices company by market capitalisation, extended its gains on Thursday, rising an additional 9.0c (or 0.2%) to trade at $US44.48. Trading volume was 90% of average at the end of the day. The shares have risen $US1.34 (or 3.1%) over the past two trading days vs. the NASDAQ-100 Index which has risen 1.1% in the same period.

Morning Alert: Intel up 3.2% in 2 days

18 January 2018 11:11 EST

Intel Corporation (NASDAQ:INTC) extended its gains on Thursday, rising an additional 13.0c (or 0.3%) to trade at $US44.52. Trading volume was 85% of average so far today. The shares have risen $US1.38 (or 3.2%) over the past two trading days vs. the NASDAQ-100 Index which has risen 1.0% in the same period.

Intel Corporation (O:INTC)

ISIN: US4581401001

PermID: 4295906830

CIK: 50863

CUSIP: 458140100

Source: www.BuySellSignals.com