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Smart Consensus

- The document is a report on Intel Corp (INTC) from August 21, 2014 that provides an analysis of the company's stock performance and ratings from different research providers. - According to the SmartConsensus rating, INTC is rated a "Buy" and has increased 32.1% since that rating was issued on May 23, 2014. - Over the past year, INTC increased 35.7% when rated a "Buy" by SmartConsensus and 20% when rated a "Hold".

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KarthikKrishnan
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2K views1 page

Smart Consensus

- The document is a report on Intel Corp (INTC) from August 21, 2014 that provides an analysis of the company's stock performance and ratings from different research providers. - According to the SmartConsensus rating, INTC is rated a "Buy" and has increased 32.1% since that rating was issued on May 23, 2014. - Over the past year, INTC increased 35.7% when rated a "Buy" by SmartConsensus and 20% when rated a "Hold".

Uploaded by

KarthikKrishnan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Report created on August 21, 2014

Intel Corp INTC NASDAQ 8/20/14 Close $34.50


Reproduction of Independent Research Products, Research Team or SmartConsensus in any form is prohibited except with the prior written permission of Markit On Demand, Inc. Because of the
possibility of human or mechanical error by Markit On Demands sources, Markit On Demand or others, Markit On Demand does not guarantee the accuracy, adequacy, completeness or availability of
any information contained in the Independent Research Products, Research Team or SmartConsensus and is not responsible for any errors or omissions or for the results obtained from the use of such
information. MARKIT ON DEMAND GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, ACCURACY, TIMELINESS
OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall Markit On Demand be liable for any indirect, special or consequential damages in connection with subscribers or others use of
Independent Research Products, Research Team or SmartConsensus. Markit On Demand makes no recommendation regarding any of the securities contained herein. Markit On Demand makes no offer
or solicitation to buy or sell any of the securities contained herein. Past performance is not an indication of future results.
Disclosures
BUY
SmartConsensus
Rating
Upgraded
from Hold on 5/23/14
90 Days
at Current Rating
32.1%
Price Change since Current Rating Issued
What is SmartConsensus?
SmartConsensus is a rating based on a universe of companies covered by a team of research providers
known as Constituents Thomson Reuters, S&P Capital IQ and MarketEdge. Detailed analysis is
performed on each constituents own ratings, historical track records and methodologies to identify the
areas of strength for each constituent. These strengths are then factored into the ratings generation process
to create an overall team rating (SmartConsensus) for each company covered.
Ratings & Price History for INTC
The chart below illustrates the price of INTC over an 18 month period from 2/21/13 to 8/20/14.
20
25
30
35
$40
MAR
2013
APR JUL OCT JAN
2014
APR JUL
Buy Buy Hold Buy Hold Buy Hold Buy Hold
INTC
$34.50
S&P 500 TR
SmartConsensus Performance:
How well did each Type of Rating Perform?
INTC Price Increase / Decrease (%)
During Rating Period
1 mo 3 mo 1 yr
Buy Ratings
Over the past 1 year when SmartConsensus rated INTC a buy
the stock price increased 35.7%. 35.7%. 35.7%. 35.7%.
2.1% 32.0% 35.7%
Hold Ratings
Over the past 1 year when SmartConsensus rated INTC a
hold the stock price increased 20%. 20%. 20%. 20%.
-- 1.0% 20.0%
Sell Ratings
Over the past 1 year SmartConsensus did not rate INTC a sell.
-- -- --
Key Statistics
Industry Semiconductors
Sector Technology
52-Week Price Range $21.90 - $34.83
Volume 27,142,650
Average Daily Volume 29,113,220
Market Capitalization $170.81 Billion
P/E (Trailing) 17.12
Dividend as of 8/05/2014 $0.23
Dividend Yield 2.6%
Shares Outstanding 5 Billion
Comparing the SmartConsensus
to its Constituents
Ratings
Provider Rating Date
Thomson Reuters Positive 6/13/14
S&P Capital IQ Buy 7/02/13
Market Edge
Second Opinion
Long 8/15/14
SmartConsensus Buy 5/23/14
Providers' Performance
The percent returns shown below, illustrate
hypothetical returns had you bought INTC
when the provider issued a Buy, held during a
Hold and sold when the provider issued a
Sell, during a 1 month, 3 month and 1 year
time frame.
0
25
50
75%
0
25
50
75%
Provider 1 mo(%) 3 mo(%) 1 yr(%)
SmartConsensus 2.1 33.2 62.9
Thomson Reuters 2.1 33.2 62.9
S&P Capital IQ 2.1 33.2 62.9
Market Edge
Second Opinion
2.1 33.2 28.9

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