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End of Day Alert: Intel decreases 1.1%, led Semiconductors & related devices sector lower 21 September 2018 18:14 EDT

NEWS BITES - NORTH AMERICA

Intel, NASDAQ's largest semiconductors & related devices company by market capitalisation, has decreased 1.1% to trade at $US46.66 vs. the Semiconductors & related devices sector which weakened 33.0 points (or 0.5%) to 7,325.5. Representing a weighting of about 26.1% of the sector, the stock accounted for 66.4% of today's loss. Trading volume was 1.8 times average at the end of the day. Compared with the NASDAQ-100 Index which fell 38.0 points (or 0.5%) in the day, this represented a relative price change of -0.6%.

Technical indicators complementing today's significant downtrend:

+ The negative 0.62 MACD (Moving Average Convergence Divergence) indicator suggests a bearish signal.

+ The price dropped 2.0% in the last month.

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

Overvaluation:

+ Return on Equity 13.9% [20.4%]

+ Return on Assets 7.8% [12.3%]

Other Bearish Signals include:

+ As per the Du Pont analysis, Return on Equity of 13.9% is lower than sector average of 20.4%.

Note

Intel today is at a discount of 18.5% to the 12-month high of $US57.25 on 04 Jun, 2018. It is at a premium of 29.0% to the 12-month low of $US36.18 on 25 Sep, 2017.

Bullish Signals:

Total Liabilities/EBITDA of 2.6 is comfortably below the Joseph Piotroski benchmark of <5.

Tobin's Q Ratio is 1.8. Compared with the rest of the market the stock is undervalued.

Net profit margin has averaged 17.8% in the last 3 years. This is considered superior and suggests a high margin of safety.

The Brand Value represents an impressive 8.8% of the estimated Enterprise Value of $US240.8 billion.

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

Undervaluation:

Price/Earnings of 16.4 [20.2]

Price/Sales of 3.2 [4.3]

Dividend yield of 2.5% [1.6%]

Return on Capital Employed 19.2% [15.7%]

RECENT ALERTS

End of Day Alert: Intel lifts 2.3%

20 September 2018 17:53 EDT

Intel, NASDAQ's largest semiconductors & related devices company by market capitalisation, traded on volume of 0.8 times average today while the price lifted $US1.05 (or 2.3%) to trade at $US47.20. Compared with the NASDAQ-100 Index which rose 78.7 points (or 1.1%) in the day, this represented a relative price increase of 1.2%.

Afternoon Alert: Intel increases 1.9%, leads Semiconductors & related devices sector higher

20 September 2018 12:33 EDT

Intel Corporation (NASDAQ:INTC) has increased 1.9% to trade at $US47.02 vs. the Semiconductors & related devices sector which strengthened 49.8 points (or 0.7%) to 7,333.0. Representing a weighting of about 26.3% of the sector, the stock accounted for 72.9% of today's gain. Trading volume was 1.3 times average so far today.

Intel Corporation (O:INTC)

ISIN: US4581401001

PermID: 4295906830

CIK: 50863

CUSIP: 458140100

Source: www.BuySellSignals.com