Intel Corp (INTC)

Industry: Electronic-Semiconductors
Chaikin Power Gauge Report | Generated: Wed Apr 19 08:32 EDT 2017

Power Gauge Rating

Neutral+

The Chaikin Power Gauge Rating for INTC is Neutral with attractive financial
metrics, average earnings performance, neutral price/volume activity and
positive expert activity.

Expert activity about INTC is positive which is evidenced by relative strength

of the stock's industry. INTC's financial metrics are very good due to a low
long term debt to equity ratio.

Despite bullish factors, INTC has moved below its long-term trend, resulting in
a Power Gauge rating of Neutral+.

Power Trend - 5 Year Chart

38

36

34

32

30

28

26

24

22

20

0.0
Oct Jan Ap r Jul Oct Jan Ap r Jul Oct Jan Ap r Jul Oct Jan Ap r Jul Oct Jan Ap r

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Financial & Earnings

Financials
Financials

LT Debt/Equity
Bullish
Price to Bo o k
INTC's financial metrics are very good. The company does not hold much long
term debt and yields a high return on shareholder's equity.
Return o n Equity

The factor rank is based on the stock having low long term debt to equity ratio,
Price to Sales low price to book value, high return on equity, low price to sales ratio, and
relatively high cash flow.
Free Cash Flo w

Assets and Liabilities Valuation Returns

Ratio Ratio Ratio

Current Ratio 1.75 Pric e/Bo o k 2.56 Return o n Inves t 15.47%

LT Deb t/Eq uity 0.31 Pric e/Sales (TTM) 2.84 Return o n Eq uity 21.02%

All values latest quarter, except where noted.

Earnings Earnings

Earnings Gro wth

Neutral
Earnings Surprise
INTC's earnings performance has been neutral. The company has a stable 5
year earnings trend and has a history of weak earnings growth.
Earnings Trend

The factor rank is based on the stock having better than expected earnings in
Pro jected P/E recent quarters, a relatively low projected P/E ratio, and consistent earnings
over the past 5 years, but poor EPS growth over the past 3-5 years, and a
relatively poor yearly earnings trend.
Earnings Co nsistency

5 Year Revenue and Earnings Growth EPS Estimates

12/12 12/13 12/14 12/15 12/16 fac to r Ac tual EPS Prev EST EPS Current Chang e

Revenue(M) 53,341.00 52,708.00 55,870.00 55,355.00 59,387.00 Q uarterly EPS $ 0.79 $ 0.64 -0.15

Rev % G ro wth -1.22% -1.19% 6.00% -0.92% 7.28% Yearly EPS $ 2.18 $ 2.80 + 0.62

EPS $ 2.20 $ 1.94 $ 2.39 $ 2.41 $ 2.18 Ac tual EPS G ro wth Es t EPS G ro wth Chang e

EPS % G ro wth -10.57% -11.82% 23.20% 0.84% -9.54% 3-5 year EPS 1.99% 8.42% + 6.43

EPS Surprise EPS Quarterly Results

Es timate Ac tual Differenc e % Differenc e FY Q tr1 Q tr2 Q tr3 Q tr4 To tal

Lates t Q tr $ 0.75 $ 0.79 $ 0.04 5.33 12/14 $ 0.56 $ 0.68 $ 0.77 $ 0.42 $ 2.43

1 Q tr Ag o $ 0.73 $ 0.80 $ 0.07 9.59 12/15 $ 0.57 $ 0.65 $ 0.77 $ 0.43 $ 2.42

2 Q tr Ag o $ 0.53 $ 0.59 $ 0.06 11.32 12/16 $ 0.28 $ 0.71 $ 0.75 - -

3 Q tr Ag o $ 0.49 $ 0.54 $ 0.05 10.20 Fis c al Year End Mo nth is Dec emb er.

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T echnicals & Expert Activity

T e chnicals Technicals

Relative Strength vs Market

Neutral
Chaikin Mo ney Flo w
Price/volume activity for INTC is neutral. INTC has accelerating 4-month trend
momentum and has underperformed the S&P 500 over the past 6 months.
Price Strength

The factor rank is based on the stock having strong Chaikin Money Flow
Price Trend ROC persistency, strength vs. its long-term price trend, positive trend momentum,
and an increasing volume trend, but relative weakness versus the market.
Vo lume Trend

Rel Strength vs S&P500 Index Chaikin Money Flow

36 36

33 33

0.164

0.152 0.0

May Jun Jul Aug Sep Oct No v Dec Jan Feb Mar Ap r May Jun Jul Aug Sep Oct No v Dec Jan Feb Mar Ap r

Price Activity Price Activity Volume Activity

Fac to r Value Fac to r Value Fac to r Value

52 Week Hig h 38.10 % Chang e Pric e - 4 Weeks 2.07% Averag e Vo lume 20 Days 18,216,664

52 Week Lo w 29.63 % Chang e Pric e - 24 Weeks 3.61% Averag e Vo lume 90 Days 22,364,571

% Chang e YTD Rel S&P 500 -4.19% % Chang e Pric e - 4 Wks Rel to S&P 2.15% Chaikin Mo ney Flo w Pers is tenc y 53%

% Chang e Pric e - 24 Wks Rel to S&P -6.59%

Expe rt s Experts

Earnings Estimate Trend

Bullish
Sho rt Interest
Expert activity about INTC is positive. The Electronic-Semiconductors industry
group has been outperforming the market and shorting of INTC is low.
Insider Activity

The factor rank is based on the stock having analysts revising earnings
Analyst Rating Trend estimates upward, a low short interest ratio, optimistic analyst opinions, and
strong performance of the industry group, but insiders not purchasing
significant amounts of stock.
Industry Rel Strength

Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary

Curr 7d Ag o % Chg Fac to r Value Las t Week Las t 4 Weeks

Current Q tr 0.65 0.65 0.00% Mean this Week Buy Up Do wn Up Do wn

Next Q tr 0.64 0.64 0.00% Mean Las t Week Buy Curr Q tr 0 0 0 0

Curr 30d Ag o % Chg Chang e + 0.04 Curr Yr 0 0 0 0

Current FY 2.80 2.80 0.00% Mean 5 Weeks Ag o Buy Next Q tr 0 0 0 0

Next Yr 0 0 0 0

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T he Company & Its Competitors

INTC's Competitors in Electronic-Semiconductors

Company Power Gauge Historic EPS growth Projected EPS growth Profit Margin PEG PE Revenue(M)

INTC 1.99% 8.42% 17.37% 1.51 13.15 59,387

XCRA 17.48% 20.00% 3.86% 1.36 51.16 324

ASYS 7.69% - -2.39% - 0.00 120

STM -6.35% - 2.37% - 50.28 6,973

TXN -0.42% 9.60% 25.89% 2.22 24.65 13,370

NVDA 12.37% 10.30% 23.82% 3.47 37.47 6,910

Company Details Company Profile

Intel Corp Intel Corporation is one of the world's largest semiconductor chip maker. The Company
2200 MISSION COLLEGE BLVD develops advanced integrated digital technology products, primarily integrated circuits, for
SANTA CLARA, CA 95054 industries such as computing and communications. It also develops platforms, which it
USA defines as integrated suites of digital computing technologies that are designed and
Phone: 408-765-8080 configured to work together to provide an optimized user computing solution compared to
Fax: 408-765-9904 components that are used separately. Intel designs and manufactures computing and
Website: http://www.intel.com communications components, such as microprocessors, chipsets, motherboards, and
Full Time Employees: 105000 wireless and wired connectivity products, as well as platforms that incorporate these
Sector: Computer and Technology 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.

This report describes the position of Chaikin Power Gauge factors relative to the Russell 3000 universe or the stock's Industry Group, depending on
the factor. The Industry used for comparison is provided by portfolio123.com, and may differ from the classification displayed in the Report, which is
provided by Zacks Investment Research.

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