Intel
Preço: 124.57Empresa e modelo de negócios
Intel Corporation is a multinational technology company primarily engaged in the design and manufacturing of semiconductor products. Its core offerings include microprocessors, chipsets, and integrated circuits, serving various sectors such as personal computing, data centers, and Internet of Things (IoT). Major business segments include Client Computing Group, Data Center Group, and Internet of Things Group, with revenue primarily derived from sales of processors and related technologies.
Perfil de investimento
Intel's stock presents a neutral investment profile, appealing to investors seeking a balanced approach. The company's current performance indicates challenges, making it less attractive for growth-focused investors. However, its established market position may appeal to those looking for stability rather than high returns.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -0.62 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -0.7% ≈
- Surpresa de EPS
- 1428.7% melhor que o esperado
- Volatilidade 20d
- 5.2% normal
Impacto da previsão
limitadoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-09 02:42 | Vender | Manter | Weak fundamentals and high volatility raise concerns. |
| 2026-05-30 02:42 | Manter | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 14:58 | — | Manter | Strong momentum, but fundamentals show significant weakness. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-01 10:48 | Mizuho Securities | Preço-alvo elevado | 124 → 128 | 114.68 |
| 2026-06-01 10:37 | Wells Fargo | Preço-alvo elevado | 85 → 110 | 114.68 |
| 2026-06-01 10:04 | Barclays | Preço-alvo elevado | 65 → 100 | 114.68 |