Last 7 days
9.4%
Last 30 days
-0.5%
Last 90 days
4.6%
Trailing 12 Months
-34.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 672.1B | 27.0B | 11.20% | 5.54% | 153.87 | 24.92 | 0.22% | -55.21% |
AVGO | 267.8B | 34.4B | 4.15% | 7.21% | 23.3 | 7.78 | 20.74% | 70.65% |
TXN | 164.4B | 20.0B | -1.31% | 3.38% | 18.8 | 8.21 | 9.18% | 12.61% |
AMD | 163.1B | 23.6B | 7.88% | -17.97% | 123.54 | 6.91 | 43.61% | -58.25% |
INTC | 119.0B | 63.1B | -0.49% | -34.58% | 14.85 | 1.89 | -20.21% | -59.66% |
FSLR | 22.5B | 2.6B | 21.50% | 171.10% | -509.22 | 8.59 | -10.40% | -109.42% |
LSCC | 13.0B | 660.4M | 8.09% | 61.41% | 72.44 | 19.62 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.4B | 7.1B | -10.56% | 13.59% | 8.38 | 0.9 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 874.2M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
AOSL | 736.3M | 794.4M | -14.88% | -47.69% | 9.31 | 0.93 | 9.29% | -82.10% |
CEVA | 680.4M | 134.6M | -13.31% | -20.71% | -29.35 | 5.05 | 9.73% | -5954.29% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -9.3% | 63,054 | 69,540 | 73,394 | 77,704 | 79,024 |
Gross Profit | -17.0% | 26,866 | 32,375 | 36,586 | 42,205 | 43,815 |
Operating Expenses | 2.6% | 24,532 | 23,920 | 22,729 | 22,102 | 24,359 |
S&GA Expenses | -3.3% | 7,002 | 7,238 | 7,168 | 6,967 | 6,543 |
R&D Expenses | 2.4% | 17,528 | 17,113 | 16,614 | 15,929 | 15,190 |
EBITDA | -22.9% | 19,392 | 25,144 | 31,934 | 38,335 | - |
EBITDA Margin | -14.9% | 0.31* | 0.36* | 0.44* | 0.49* | - |
Earnings Before Taxes | -43.5% | 7,768 | 13,758 | 20,804 | 27,458 | 21,703 |
EBT Margin | -37.7% | 0.12* | 0.20* | 0.28* | 0.35* | - |
Interest Expenses | 3.1% | 496 | 481 | 511 | 531 | 597 |
Net Income | -39.7% | 8,014 | 13,301 | 19,105 | 24,620 | 19,868 |
Net Income Margin | -33.6% | 0.13* | 0.19* | 0.26* | 0.32* | - |
Free Cahsflow | 28.5% | -9,411 | -13,166 | -608 | 10,969 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.2% | 182,103 | 174,841 | 170,418 | 176,356 | 168,406 |
Current Assets | 2.3% | 50,407 | 49,263 | 50,588 | 62,568 | 58,558 |
Cash Equivalents | 146.1% | 11,144 | 4,529 | 4,390 | 6,215 | 4,827 |
Inventory | 3.1% | 13,224 | 12,831 | 12,174 | 11,935 | 10,776 |
Net PPE | 27.9% | 80,860 | 63,245 | - | - | - |
Goodwill | 0% | 27,591 | 27,591 | 27,587 | 27,011 | 26,963 |
Current Liabilities | 15.6% | 32,155 | 27,813 | 27,218 | 29,322 | 27,462 |
Long Term Debt | - | 38,101 | - | - | - | - |
LT Debt, Current | - | 4,591 | - | - | - | - |
LT Debt, Non Current | 1.2% | 37,684 | 37,240 | 32,548 | 32,788 | 33,510 |
Shareholder's Equity | 1.5% | 101,423 | 99,885 | 101,218 | 103,136 | 95,391 |
Retained Earnings | -0.9% | 70,405 | 71,024 | 72,985 | 74,894 | 68,265 |
Accumulated Depreciation | 2.2% | 93,386 | 91,417 | 89,163 | 87,096 | 85,294 |
Shares Outstanding | 0.2% | 4,137 | 4,127 | 4,106 | 4,089 | 4,070 |
Minority Interest | Infinity% | 1,863 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 17.5% | 15,433 | 13,133 | 22,007 | 29,999 | 29,456 |
Share Based Compensation | 10.5% | 3,100 | 2,805 | 2,555 | 2,282 | 2,000 |
Cashflow From Investing | 12.3% | -10,477 | -11,952 | -18,007 | -25,088 | -24,449 |
Cashflow From Financing | 130.1% | 1,361 | -4,522 | -4,356 | -3,888 | -6,045 |
Dividend Payments | 1.6% | 5,997 | 5,901 | 5,809 | 5,720 | 5,644 |
Buy Backs | NaN% | 0.00 | 0.00 | 0.00 | 114 | 2,415 |
89.6%
42.3%
11.2%
Y-axis is the maximum loss one would have experienced if Intel was unfortunately bought at previous high price.
5.9%
1.2%
-8.7%
-17.2%
FIve years rolling returns for Intel.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -0.15 | 81,376 | 3,507,380 | 0.10% |
2023-03-13 | Claro Advisors LLC | sold off | -100 | -388,000 | - | -% |
2023-03-10 | MATHER GROUP, LLC. | sold off | -100 | -236,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -17.34 | -23,347,000 | 130,016,000 | 0.14% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | sold off | -100 | -217,000 | - | -% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 34.38 | 233,159 | 812,159 | 0.06% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 472,540 | 472,540 | 0.12% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 2.18 | 1,268,000 | 27,698,000 | 0.14% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | added | 0.44 | 106,507 | 3,647,510 | 1.39% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -4.24 | -32,669 | 1,812,330 | 0.11% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.89% | 367,013,798 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 334,749,911 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.47% | 344,558,754 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.1% | 331,347,190 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.28% | 339,140,220 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.6% | 309,411,663 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.29% | 361,022,662 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.0% | 302,731,966 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 23.40 -18.67% | 34.55 20.09% | 45.73 58.95% | 57.00 98.12% | 69.04 139.97% |
Current Inflation | 21.88 -23.95% | 31.64 9.98% | 41.31 43.59% | 50.91 76.96% | 61.20 112.72% |
Very High Inflation | 19.94 -30.69% | 28.06 -2.47% | 35.97 25.03% | 43.67 51.79% | 51.93 80.50% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 24, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | 13F-HR | Fund Holdings Report | |
Feb 10, 2023 | 8-K | Current Report | |
Feb 10, 2023 | SC 13G | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | 424B5 | Prospectus Filed |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-23 | GELSINGER PATRICK P | bought | 249,081 | 25.6785 | 9,700 | ceo |
2023-02-21 | Holthaus Michelle Johnston | sold | -18,464 | 26.5679 | -695 | evp & gm, ccg |
2023-02-15 | GELSINGER PATRICK P | acquired | - | - | 35,135 | ceo |
2023-02-15 | GELSINGER PATRICK P | sold (taxes) | -375,209 | 28.52 | -13,156 | ceo |
2023-01-31 | GELSINGER PATRICK P | bought | 250,449 | 27.8277 | 9,000 | ceo |
2023-01-31 | WEISLER DION J | acquired | - | - | 2,152 | - |
2023-01-31 | GOETZ JAMES J | acquired | - | - | 1,703 | - |
2023-01-31 | Henry Alyssa | acquired | - | - | 2,176 | - |
2023-01-31 | Holthaus Michelle Johnston | acquired | - | - | 8,119 | evp & gm, ccg |
2023-01-31 | GELSINGER PATRICK P | acquired | - | - | 6,778 | ceo |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020 | |
Income Statement [Abstract] | |||
Net revenue | $ 63,054 | $ 79,024 | $ 77,867 |
Cost of sales | 36,188 | 35,209 | 34,255 |
Gross margin | 26,866 | 43,815 | 43,612 |
Research and development | 17,528 | 15,190 | 13,556 |
Marketing, general and administrative | 7,002 | 6,543 | 6,180 |
Restructuring and other charges | 2 | 2,626 | 198 |
Operating expenses | 24,532 | 24,359 | 19,934 |
Operating income | 2,334 | 19,456 | 23,678 |
Gains (losses) on equity investments, net | 4,268 | 2,729 | 1,904 |
Interest and other, net | 1,166 | (482) | (504) |
Income before taxes | 7,768 | 21,703 | 25,078 |
Provision for (benefit from) taxes | (249) | 1,835 | 4,179 |
Net income | 8,017 | 19,868 | 20,899 |
Net loss attributable to non-controlling interest | 3 | 0 | 0 |
Net income attributable to Intel | $ 8,014 | $ 19,868 | $ 20,899 |
Earnings per share attributable to Intel—basic | $ 1.95 | $ 4.89 | $ 4.98 |
Earnings per share attributable to Intel—diluted | $ 1.94 | $ 4.86 | $ 4.94 |
Weighted average shares of common stock outstanding: | |||
Basic (shares) | 4,108 | 4,059 | 4,199 |
Diluted (shares) | 4,123 | 4,090 | 4,232 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 25, 2021 |
---|---|---|
Current assets: | ||
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 11,144 | $ 4,827 |
Short-term investments | 17,194 | 24,426 |
Accounts receivable, net | 4,133 | 9,457 |
Inventories | 13,224 | 10,776 |
Assets held for sale | 45 | 6,942 |
Other current assets | 4,667 | 2,130 |
Total current assets | 50,407 | 58,558 |
Property, plant and equipment, net | 80,860 | 63,245 |
Equity investments | 5,912 | 6,298 |
Goodwill | 27,591 | 26,963 |
Identified intangible assets, net | 6,018 | 7,270 |
Other long-term assets | 11,315 | 6,072 |
Total assets | 182,103 | 168,406 |
Current liabilities: | ||
Short-term debt | 4,367 | 4,591 |
Accounts payable | 9,595 | 5,747 |
Accrued compensation and benefits | 4,084 | 4,535 |
Income taxes payable | 2,251 | 1,076 |
Other accrued liabilities | 11,858 | 11,513 |
Total current liabilities | 32,155 | 27,462 |
Debt | 37,684 | 33,510 |
Income taxes payable, non-current | 3,796 | 4,305 |
Deferred income taxes | 202 | 2,667 |
Other long-term liabilities | 4,980 | 5,071 |
Commitments and Contingencies (Note 19) | ||
Stockholders' equity: | ||
Preferred stock, $0.001 par value, 50 shares authorized; none issued | 0 | 0 |
Common stock, $0.001 par value, 10,000 shares authorized; 4,137 shares issued and outstanding (4,070 issued and outstanding in 2021) and capital in excess of par value | 31,580 | 28,006 |
Accumulated other comprehensive income (loss) | (562) | (880) |
Retained earnings | 70,405 | 68,265 |
Total Intel stockholders' equity | 101,423 | 95,391 |
Non-controlling interests | 1,863 | 0 |
Total stockholders’ equity | 103,286 | 95,391 |
Total liabilities and stockholders' equity | $ 182,103 | $ 168,406 |