Intel (INTC) Advances While Market Declines: Some Information for Investors

Stock Performance - Intel's stock closed at $20 01 with a +0 7% movement compared to the previous day outperforming the S&P 500's daily loss of 1 11% [1] - Over the past month Intel's stock has dropped by 4 52% underperforming the Computer and Technology sector's gain of 1 83% and the S&P 500's loss of 1 7% [1] Financial Forecast - Intel is forecasted to report an EPS of$ 0 12 a 77 78% decrease from the corresponding quarter of the prior year [2] - Quarterly revenue is expected to be $13 77 billion down 10 61% from the year-ago period [2] Analyst Estimates - Recent changes to analyst estimates for Intel reflect evolving short-term business trends with positive estimate revisions indicating a favorable business outlook [3] - The Zacks Consensus EPS estimate has decreased by 6 35% over the last 30 days and Intel currently holds a Zacks Rank of 4 (Sell) [5] Valuation Metrics - Intel's Forward P/E ratio is 21 49 which is a discount compared to the industry average of 24 42 [6] - Intel's PEG ratio is 2 02 lower than the industry average of 3 14 [6] Industry Overview - The Semiconductor - General industry part of the Computer and Technology sector has a Zacks Industry Rank of 192 placing it in the bottom 24% of all industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]