INTC RSI Chart
Last 7 days
-1.2%
Last 30 days
-21.0%
Last 90 days
-29.4%
Trailing 12 Months
-0.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 55.2B | 0 | 0 | 0 |
2023 | 56.4B | 54.0B | 52.9B | 54.2B |
2022 | 77.7B | 73.4B | 69.5B | 63.1B |
2021 | 77.7B | 77.6B | 78.5B | 79.0B |
2020 | 75.7B | 79.0B | 78.1B | 77.9B |
2019 | 70.8B | 70.4B | 70.4B | 72.0B |
2018 | 64.0B | 66.2B | 69.2B | 70.8B |
2017 | 60.5B | 61.7B | 62.1B | 62.8B |
2016 | 56.3B | 56.6B | 57.9B | 59.4B |
2015 | 55.9B | 55.3B | 55.2B | 55.4B |
2014 | 52.9B | 53.9B | 55.0B | 55.9B |
2013 | 53.0B | 52.3B | 52.4B | 52.7B |
2012 | 54.1B | 54.5B | 53.8B | 53.3B |
2011 | 46.2B | 48.4B | 51.6B | 54.0B |
2010 | 38.3B | 41.0B | 42.7B | 43.6B |
2009 | 35.1B | 33.6B | 32.8B | 35.1B |
2008 | 0 | 38.1B | 37.8B | 37.6B |
2007 | 0 | 0 | 0 | 38.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | gelsinger patrick p | bought | 124,173 | 30.286 | 4,100 | ceo |
Apr 30, 2024 | holthaus michelle johnston | sold (taxes) | -98,406 | 30.8 | -3,195 | evp & gm, ccg |
Apr 30, 2024 | schell christoph | sold (taxes) | -123,138 | 30.8 | -3,998 | evp; chief cml ofcr; smg |
Apr 30, 2024 | miller boise april | acquired | - | - | 2,723 | evp and chief legal officer |
Apr 30, 2024 | holthaus michelle johnston | acquired | - | - | 8,119 | evp & gm, ccg |
Apr 30, 2024 | miller boise april | sold (taxes) | -41,610 | 30.8 | -1,351 | evp and chief legal officer |
Apr 30, 2024 | schell christoph | acquired | - | - | 8,063 | evp; chief cml ofcr; smg |
Apr 30, 2024 | gelsinger patrick p | sold (taxes) | -103,550 | 30.8 | -3,362 | ceo |
Apr 30, 2024 | zinsner david | acquired | - | - | 6,502 | evp, cfo |
Apr 30, 2024 | gelsinger patrick p | acquired | - | - | 6,779 | ceo |
Which funds bought or sold INTC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Strategic Financial Services, Inc, | added | 6.16 | -19,223 | 268,509 | 0.02% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 173 | 196,707,000 | 336,560,000 | 0.06% |
May 07, 2024 | Nelson Capital Management, LLC | reduced | -0.46 | -313,708 | 2,194,700 | 0.42% |
May 07, 2024 | Mengis Capital Management, Inc. | unchanged | - | - | 5,412,080 | 1.01% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.23 | -8,111,860 | 53,439,100 | 0.37% |
May 07, 2024 | NorthRock Partners, LLC | reduced | -17.26 | -341,166 | 909,922 | 0.08% |
May 07, 2024 | AllSquare Wealth Management LLC | reduced | -0.57 | -44,461 | 308,395 | 0.18% |
May 07, 2024 | WealthPLAN Partners, LLC | added | 3.65 | -341,051 | 3,495,100 | 0.36% |
May 07, 2024 | RIVER GLOBAL INVESTORS LLP | reduced | -67.15 | -5,086,180 | 2,063,800 | 0.52% |
May 07, 2024 | Lipe & Dalton | added | 0.2 | -593,000 | 4,382,000 | 2.26% |
Unveiling Intel Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Intel Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 75.87 | 37.06 | ||||
AMD | 248.3B | 22.8B | 222.52 | 10.89 | ||||
AMAT | 172.3B | 26.5B | 24.08 | 6.51 | ||||
INTC | 127.7B | 55.2B | 31.41 | 2.31 | ||||
ADI | 101.6B | 11.6B | 36.08 | 8.78 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.44 | 1.25 | ||||
CRUS | 5.5B | 1.8B | 31.37 | 3.09 | ||||
ACLS | 3.6B | 1.1B | 14.49 | 3.21 | ||||
DIOD | 3.4B | 1.7B | 15.06 | 2.06 | ||||
AMBA | 1.9B | 226.5M | -11.18 | 8.37 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 635.7M | 17.88 | 2.46 | ||||
AOSL | 772.9M | 657.5M | -81.77 | 1.18 | ||||
AEHR | 325.3M | 71.9M | 21.12 | 4.53 | ||||
ATOM | 112.9M | 550.0K | -5.76 | 205.32 | ||||
ASYS | 70.5M | 108.8M | -3.29 | 0.65 |
Intel Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -17.4% | 12,724 | 15,406 | 14,158 | 12,949 | 11,715 | 14,042 | 15,338 | 15,321 | 18,353 | 20,528 | 19,192 | 19,631 | 19,673 | 19,978 | 18,333 | 19,728 | 19,828 | 20,209 | 19,190 | 16,505 | 16,061 |
Gross Profit | -26.0% | 5,217 | 7,047 | 6,018 | 4,638 | 4,008 | 5,500 | 6,535 | 5,587 | 9,244 | 11,009 | 10,746 | 11,206 | 10,854 | 11,348 | 9,741 | 10,507 | 12,016 | 11,878 | 11,295 | 9,878 | 9,089 |
Operating Expenses | 40.9% | 6,286 | 4,462 | 6,026 | 5,654 | 5,476 | 6,632 | 6,710 | 6,287 | 4,903 | 6,020 | 5,519 | 5,660 | 7,160 | 5,464 | 4,682 | 4,810 | 4,978 | 5,081 | 4,848 | 5,261 | 4,915 |
S&GA Expenses | -3.8% | 1,556 | 1,617 | 1,340 | 1,374 | 1,303 | 1,706 | 1,744 | 1,800 | 1,752 | 1,942 | 1,674 | 1,599 | 1,328 | 1,757 | 1,435 | 1,447 | 1,541 | 1,592 | 1,536 | 1,639 | 1,583 |
R&D Expenses | 9.9% | 4,382 | 3,987 | 3,870 | 4,080 | 4,109 | 4,464 | 4,302 | 4,400 | 4,362 | 4,049 | 3,803 | 3,715 | 3,623 | 3,655 | 3,272 | 3,354 | 3,275 | 3,384 | 3,208 | 3,438 | 3,332 |
EBITDA Margin | 6.3% | 0.19* | 0.17* | 0.12* | 0.13* | 0.14* | 0.31* | 0.36* | 0.44* | 0.49* | 0.41* | 0.44* | 0.42* | 0.43* | 0.46* | 0.50* | 0.48* | 0.45* | - | - | - | - |
Interest Expenses | -3.4% | 258 | 267 | 204 | 214 | 193 | 149 | 114 | 109 | 124 | 134 | 144 | 129 | 190 | 148 | 160 | 186 | 135 | 109 | 107 | 135 | 138 |
Income Taxes | -320.3% | -282 | 128 | -362 | -2,289 | 1,610 | -135 | -1,207 | -455 | 1,548 | 571 | 35.00 | 684 | 545 | 1,631 | 765 | 830 | 953 | 1,163 | 729 | 545 | 573 |
Earnings Before Taxes | -125.8% | -719 | 2,788 | -52.00 | -816 | -1,158 | -796 | -188 | -909 | 9,661 | 5,194 | 6,858 | 5,745 | 3,906 | 7,488 | 5,041 | 5,935 | 6,614 | 8,068 | 6,719 | 4,724 | 4,547 |
EBT Margin | 54.7% | 0.02* | 0.01* | -0.05* | -0.05* | -0.05* | 0.12* | 0.20* | 0.28* | 0.35* | 0.27* | 0.31* | 0.29* | 0.29* | 0.32* | 0.33* | 0.35* | 0.34* | - | - | - | - |
Net Income | -114.3% | -381 | 2,669 | 297 | 1,481 | -2,758 | -664 | 1,019 | -454 | 8,113 | 4,623 | 6,823 | 5,061 | 3,361 | 5,857 | 4,276 | 5,105 | 5,661 | 6,905 | 5,990 | 4,179 | 3,974 |
Net Income Margin | 136.3% | 0.07* | 0.03* | -0.03* | -0.02* | -0.05* | 0.13* | 0.19* | 0.26* | 0.32* | 0.25* | 0.27* | 0.24* | 0.24* | 0.27* | 0.28* | 0.30* | 0.30* | - | - | - | - |
Free Cashflow | -247.2% | -7,193 | -2,072 | 71.00 | -3,080 | -9,198 | 2,004 | -6,269 | -6,433 | 1,287 | -1,751 | 5,899 | 5,199 | 1,376 | 6,503 | 4,463 | 7,749 | 2,890 | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.6% | 192,733 | 191,572 | 188,837 | 185,629 | 185,303 | 182,103 | 174,841 | 170,418 | 176,356 | 168,406 | 167,962 | 154,597 | 150,622 | 153,091 | 145,261 | 152,539 | 147,710 | 136,524 | 133,768 | 130,759 | 129,458 |
Current Assets | -1.5% | 42,608 | 43,269 | 43,811 | 43,356 | 48,314 | 50,407 | 49,263 | 50,588 | 62,568 | 58,558 | 61,304 | 49,372 | 45,773 | 47,249 | 36,785 | 44,390 | 41,501 | 31,239 | 29,957 | 29,239 | 29,060 |
Cash Equivalents | -2.2% | 6,923 | 7,079 | 7,621 | 8,349 | 8,232 | 11,144 | 4,529 | 4,390 | 6,215 | 4,827 | 7,870 | 4,746 | 5,192 | 5,865 | 3,356 | 8,736 | 11,380 | 4,194 | 3,935 | 2,867 | 3,154 |
Inventory | 3.3% | 11,494 | 11,127 | 11,466 | 11,984 | 12,993 | 13,224 | 12,831 | 12,174 | 11,935 | 10,776 | 9,798 | 8,817 | 8,487 | 8,427 | 9,273 | 8,969 | 9,246 | 8,744 | 8,638 | 8,696 | 7,765 |
Net PPE | - | - | - | - | - | - | 80,860 | - | - | - | 63,245 | 59,733 | 58,166 | 57,330 | 56,584 | 59,205 | 58,036 | 56,770 | 55,386 | 53,563 | 51,377 | 50,040 |
Goodwill | -0.5% | 27,440 | 27,591 | 27,591 | 27,591 | 27,591 | 27,591 | 27,591 | 27,587 | 27,011 | 26,963 | 26,786 | 26,768 | 26,971 | 26,971 | 26,955 | 26,943 | 26,276 | 26,276 | 24,727 | 24,583 | 24,521 |
Current Liabilities | -3.0% | 27,213 | 28,053 | 28,614 | 27,180 | 27,393 | 32,155 | 27,813 | 27,218 | 29,322 | 27,462 | 29,572 | 24,836 | 24,151 | 24,754 | 22,112 | 22,481 | 23,895 | 22,310 | 25,064 | 19,705 | 18,911 |
Long Term Debt | 1.9% | 47,869 | 46,978 | 46,591 | 46,335 | 48,836 | 37,684 | 37,240 | 32,548 | 32,788 | 33,510 | 35,610 | 31,714 | 33,237 | 33,897 | 36,059 | 36,093 | 36,455 | 25,308 | 23,707 | 25,089 | 25,737 |
LT Debt, Non Current | 1.9% | 47,869 | 46,978 | 46,591 | 46,335 | 48,836 | 37,684 | 37,240 | 32,548 | 32,788 | 33,510 | 35,610 | 31,714 | 33,237 | 33,897 | 36,059 | 36,093 | 36,455 | 25,308 | 23,707 | 25,089 | 25,737 |
Shareholder's Equity | 0.4% | 105,973 | 105,590 | 101,813 | 104,471 | 100,403 | 103,286 | 99,885 | 101,218 | 103,136 | 95,391 | 90,087 | 85,207 | 79,807 | 81,038 | 74,554 | 82,010 | 76,354 | 77,504 | 74,242 | 74,947 | 73,661 |
Retained Earnings | -1.3% | 68,224 | 69,156 | 67,021 | 67,231 | 65,649 | 70,405 | 71,024 | 72,985 | 74,894 | 68,265 | 63,642 | 59,647 | 54,638 | 56,233 | 52,159 | 57,646 | 52,644 | 53,523 | 49,674 | 50,429 | 49,128 |
Accumulated Depreciation | 1.3% | 99,315 | 98,010 | 97,122 | 95,781 | 94,550 | 93,386 | 91,417 | 89,163 | 87,096 | 85,294 | 83,424 | 81,558 | 79,778 | 77,645 | 80,084 | 77,988 | 75,686 | 73,321 | 71,183 | 69,227 | 67,438 |
Shares Outstanding | 0.7% | 4,257 | 4,228 | 4,216 | 4,182 | 4,154 | 4,137 | 4,104 | 4,095 | 4,079 | 4,059 | 4,055 | 4,053 | 4,056 | 4,199 | 4,188 | 4,246 | 4,266 | - | - | - | - |
Minority Interest | 9.3% | 4,783 | 4,375 | 3,873 | 3,454 | 2,344 | 1,863 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 140,000 | - | - | - | 149,200 | - | - | - | 226,800 | - | - | - | 244,500 | - | - | - | 212,000 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -126.4% | -1,223 | 4,624 | 5,824 | 2,808 | -1,785 | 7,703 | 1,030 | 809 | 5,891 | 5,403 | 9,904 | 8,801 | 5,348 | 10,370 | 8,179 | 11,157 | 6,158 | 9,888 | 10,711 | 7,587 | 4,959 |
Share Based Compensation | 53.7% | 1,179 | 767 | 772 | 922 | 739 | 736 | 793 | 892 | 707 | 413 | 543 | 619 | 425 | 507 | 452 | 492 | 449 | 415 | 431 | 470 | 389 |
Cashflow From Investing | 51.8% | -2,563 | -5,318 | -7,394 | -2,808 | -8,521 | -3,241 | -4,571 | 220 | -2,639 | -4,740 | -10,629 | -6,913 | -2,001 | -6,412 | -766 | -10,610 | -3,736 | -4,485 | -3,910 | -3,288 | -2,722 |
Cashflow From Financing | 2288.2% | 3,630 | 152 | 842 | 117 | 7,394 | 2,153 | 3,680 | -2,854 | -1,864 | -3,706 | 3,849 | -2,334 | -4,020 | -1,449 | -12,793 | -3,191 | 4,764 | -5,144 | -5,733 | -4,586 | -2,102 |
Dividend Payments | 0.4% | 529 | 527 | 525 | 524 | 1,512 | 1,509 | 1,502 | 1,499 | 1,487 | 1,413 | 1,410 | 1,410 | 1,411 | 1,353 | 1,404 | 1,403 | 1,408 | 1,362 | 1,386 | 1,414 | 1,414 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | 114 | 2,301 | 2,000 | 8,000 | - | 4,229 | 3,444 | 4,489 | 3,145 | 2,530 |
Consolidated Condensed Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Net revenue | $ 12,724 | $ 11,715 |
Cost of sales | 7,507 | 7,707 |
Gross margin | 5,217 | 4,008 |
Research and development | 4,382 | 4,109 |
Marketing, general, and administrative | 1,556 | 1,303 |
Restructuring and other charges | 348 | 64 |
Operating expenses | 6,286 | 5,476 |
Operating income (loss) | (1,069) | (1,468) |
Gains (losses) on equity investments, net | 205 | 169 |
Interest and other, net | 145 | 141 |
Income (loss) before taxes | (719) | (1,158) |
Provision for (benefit from) taxes | (282) | 1,610 |
Net income (loss) | (437) | (2,768) |
Less: Net income (loss) attributable to non-controlling interests | (56) | (10) |
Net income (loss) attributable to Intel | $ (381) | $ (2,758) |
Earnings per share - Basic (in dollars per share) | $ (0.09) | $ (0.66) |
Earnings per share - Diluted (in dollars per share) | $ (0.09) | $ (0.66) |
Weighted average shares of common stock outstanding: | ||
Basic (shares) | 4,242 | 4,154 |
Diluted (shares) | 4,242 | 4,154 |
Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 6,923 | $ 7,079 |
Short-term investments | 14,388 | 17,955 |
Accounts receivable, net | 3,323 | 3,402 |
Inventories | 11,494 | 11,127 |
Other current assets | 6,480 | 3,706 |
Total current assets | 42,608 | 43,269 |
Property, plant, and equipment, net of accumulated depreciation of $99,315 ($98,010 as of December 30, 2023) | 99,924 | 96,647 |
Equity Investments | 6,139 | 5,829 |
Goodwill | 27,440 | 27,591 |
Identified intangible assets, net | 4,675 | 4,589 |
Other long-term assets | 11,947 | 13,647 |
Total assets | 192,733 | 191,572 |
Current liabilities: | ||
Short-term debt | 4,581 | 2,288 |
Accounts payable | 8,559 | 8,578 |
Accrued compensation and benefits | 2,506 | 3,655 |
Income taxes payable | 346 | 1,107 |
Other accrued liabilities | 11,221 | 12,425 |
Total current liabilities | 27,213 | 28,053 |
Debt | 47,869 | 46,978 |
Other long-term liabilities | 6,895 | 6,576 |
Contingencies (Note 13) | ||
Stockholders’ equity: | ||
Common stock and capital in excess of par value, 4,257 issued and outstanding (4,228 issued and outstanding as of December 30, 2023) | 38,291 | 36,649 |
Accumulated other comprehensive income (loss) | (542) | (215) |
Retained earnings | 68,224 | 69,156 |
Total stockholders' equity | 105,973 | 105,590 |
Non-controlling interest | 4,783 | 4,375 |
Accumulated other comprehensive income (loss) | 110,756 | 109,965 |
Total liabilities and stockholders’ equity | $ 192,733 | $ 191,572 |
 | Mr. Patrick P. Gelsinger |
---|---|
 | intel.com |
 | Semiconductors |
 | 65535 |