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Intel Corp Stock Research

INTC

35.54USD-0.80(-2.20%)Delayedas of 20 Sep 2023, 12:24 pm
Watchlist

Market Summary

USD35.54-0.80
Delayedas of 20 Sep 2023, 12:24 pm
-2.20%

INTC Alerts

  • Big fall in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

INTC Stock Price

INTC RSI Chart

INTC Valuation

Market Cap

152.0B

Price/Earnings (Trailing)

-164.83

Price/Sales (Trailing)

2.81

EV/EBITDA

20.39

Price/Free Cashflow

-9.19

INTC Price/Sales (Trailing)

INTC Profitability

EBT Margin

-5.41%

Return on Equity

-2.91%

Return on Assets

-1.54%

Free Cashflow Yield

-10.89%

INTC Fundamentals

INTC Revenue

Revenue (TTM)

54.0B

Revenue Y/Y

-15.48%

Revenue Q/Q

10.53%

INTC Earnings

Earnings (TTM)

-922.0M

Earnings Y/Y

426.21%

Earnings Q/Q

153.7%

Price Action

52 Week Range

23.9740.07
(Low)(High)

Last 7 days

-6.5%

Last 30 days

11.0%

Last 90 days

10.5%

Trailing 12 Months

26.6%

INTC Financial Health

Current Ratio

1.76

INTC Investor Care

Shares Dilution (1Y)

2.00%

Diluted EPS (TTM)

-0.22

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for INTC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-30
GAWEL SCOTT
acquired
-
-
2,418
cvp, chief accounting officer
2023-08-30
GAWEL SCOTT
sold (taxes)
-41,029
34.22
-1,199
cvp, chief accounting officer
2023-08-21
Holthaus Michelle Johnston
sold
-32.4089
32.4089
-1.00
evp & gm, ccg
2023-08-15
GELSINGER PATRICK P
sold (taxes)
-613,010
35.19
-17,420
ceo
2023-08-15
GELSINGER PATRICK P
acquired
-
-
35,135
ceo
2023-08-02
GELSINGER PATRICK P
bought
133,343
34.6346
3,850
ceo
2023-07-31
GELSINGER PATRICK P
sold (taxes)
-122,441
36.43
-3,361
ceo
2023-07-31
GELSINGER PATRICK P
bought
116,586
35.8725
3,250
ceo
2023-07-31
Miller Boise April
sold (taxes)
-363,972
36.43
-9,991
evp and chief legal officer
2023-07-31
Zinsner David
sold (taxes)
-117,487
36.43
-3,225
evp, cfo

1–10 of 50

Which funds bought or sold INTC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
added
31.52
214,578
834,328
0.71%
2023-09-14
IMS Capital Management
added
56.32
404,753
1,079,300
0.60%
2023-09-13
CGC Financial Services, LLC
new
-
123,360
123,360
0.08%
2023-09-12
Farther Finance Advisors, LLC
added
76.21
236,455
530,722
0.12%
2023-09-11
BLUEFIN CAPITAL MANAGEMENT, LLC
added
143
662,193
1,106,860
0.21%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-8.92
-1,475
20,497
0.01%
2023-09-07
Strategic Financial Concepts, LLC
reduced
-2.93
-1,323
205,060
0.08%
2023-09-07
ST GERMAIN D J CO INC
new
-
8,545,620
8,545,620
0.45%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
21.00
827
-%
2023-09-05
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
reduced
-4.04
-7,181
397,535
0.37%

1–10 of 46

Latest Funds Activity

Are funds buying INTC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own INTC
No. of Funds

Schedule 13G FIlings of Intel

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Intel

View All Filings
Date Filed Form Type Document
Sep 01, 2023
4
Insider Trading
Aug 23, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 16, 2023
8-K
Current Report
Aug 10, 2023
4
Insider Trading
Aug 04, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading

Peers (Alternatives to Intel)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.1T
32.7B
0.51% 225.30%
104.24
32.93
9.90% 33.38%
350.7B
35.5B
2.83% 73.30%
25.62
9.89
11.91% 53.33%
164.0B
21.9B
-3.64% 32.36%
-6.6K
7.5
1.39% -100.80%
152.0B
54.0B
10.96% 26.63%
-164.83
2.81
-26.36% -104.83%
148.1B
18.8B
-2.01% -1.09%
19.27
7.87
-3.94% -10.38%
18.1B
3.0B
-7.00% 23.45%
115.54
6.04
20.63% -17.29%
11.9B
722.9M
-1.51% 66.01%
57.97
16.43
23.44% 50.75%
MID-CAP
5.6B
6.9B
-9.78% 23.58%
9.61
0.81
6.33% -16.28%
4.5B
514.5M
-1.09% 13.46%
50.09
8.81
-28.10% -51.06%
SMALL-CAP
1.2B
1.7B
0.09% 33.14%
-44.63
0.68
-7.23% -137.93%
891.9M
1.1B
-9.76% 11.52%
39.52
0.83
-8.91% -64.16%
809.7M
691.3M
-5.52% -13.27%
65.49
1.17
-11.09% -97.27%
492.7M
122.0M
1.55% -25.25%
-15.87
4.04
-9.27% -3581.39%
314.6M
250.2M
-5.08% -30.99%
-7.94
1.26
-43.50% -156.17%

Intel News

StockNews.com
NVDA: Are NVIDIA (NVDA) and Intel (INTC) Chip Stocks Overpriced ....
StockNews.com,
11 minutes ago
Investor's Business Daily
The Motley Fool
InvestorPlace
Investor's Business Daily
Morningstar
5 Top-Performing Technology ETFs.
Morningstar,
15 hours ago
The Motley Fool

Returns for INTC

Cumulative Returns on INTC

7.3%


10-Year Cumulative Returns

2.4%


7-Year Cumulative Returns

-2.5%


5-Year Cumulative Returns

-7.5%


3-Year Cumulative Returns

Risks for INTC

What is the probability of a big loss on INTC?

97.7%


Probability that Intel stock will be more than 20% underwater in next one year

48.9%


Probability that Intel stock will be more than 30% underwater in next one year.

15%


Probability that Intel stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does INTC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Intel was unfortunately bought at previous high price.

Drawdowns

Financials for Intel

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-4.2%54,04456,41663,05469,54073,39477,70479,02478,47477,61577,71277,86778,09878,95575,73271,96570,41370,38670,84370,84869,24466,230
Gross Profit-4.4%20,68121,63026,86632,37536,58642,20543,81544,15443,14942,45043,61244,14245,69645,06742,14041,48942,55443,09543,73743,28840,992
Operating Expenses-2.5%24,47225,10524,53223,92022,72922,10224,35923,80322,96622,11619,93419,55119,71720,16820,10520,02720,19020,07520,42120,76120,673
  S&GA Expenses-6.5%6,1276,5537,0027,2387,1686,9676,5436,3586,1195,9676,1806,0156,1166,3086,3506,4786,5476,6336,9507,0727,128
  R&D Expenses-1.9%16,95517,27517,52817,11316,61415,92915,19014,79614,26513,90413,55613,28513,22113,30513,36213,41113,63113,56413,54313,36313,144
EBITDA-100.0%-7,69619,39225,14431,93438,33532,25334,52232,90323,25425,90726,44728,07226,81024,74722,33622,76123,54723,98524,41023,279
EBITDA Margin-100.0%-0.14*0.31*0.36*0.44*0.49*0.41*0.44*0.42*0.30*0.33*0.34*0.36*0.35*0.34*0.32*0.32*0.33*0.34*0.35*0.35*
Interest Expenses18.6%670565496481511531597611627684629589536485489511513494468490572
Earnings Before Taxes3.0%-2,958-3,0517,76813,75820,80427,45821,70323,99722,18022,37025,07825,65827,33626,12524,05821,62522,04822,85323,31723,71722,505
EBT Margin100.0%--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*0.33*0.31*0.31*0.32*0.33*0.34*0.34*
Net Income67.7%-922-2,8578,01413,30119,10524,62019,86821,10218,55518,59920,89921,94723,66122,73521,04819,33819,74620,57321,05315,17113,289
Net Income Margin100.0%--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*0.29*0.27*0.28*0.29*0.30*0.22*0.20*
Free Cashflow100.0%--19,896-9,411-13,166-60810,96911,25818,63817,20619,81121,12520,32421,90018,18416,93214,72013,66512,51514,25114,41312,714
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.2%185,629185,303182,103174,841170,418176,356168,406167,962154,597150,622153,091145,261152,539147,710136,524133,768130,759129,458127,963128,242125,972
  Current Assets-10.3%43,35648,31450,40749,26350,58862,56858,55861,30449,37245,77347,24936,78544,39041,50131,23929,95729,23929,06028,78729,59027,603
    Cash Equivalents1.4%8,3498,23211,1444,5294,3906,2154,8277,8704,7465,1925,8653,3568,73611,3804,1943,9352,8673,1543,0193,4072,614
  Inventory-7.8%11,98412,99313,22412,83112,17411,93510,7769,7988,8178,4878,4279,2738,9699,2468,7448,6388,6967,7657,2537,4017,344
  Net PPE---80,860---63,24559,73358,16657,33056,58459,20558,03656,77055,38653,56351,37750,04048,97647,07145,914
  Goodwill0%27,59127,59127,59127,59127,58727,01126,96326,78626,76826,97126,97126,95526,94326,27626,27624,72724,58324,52124,51324,50624,351
  Current Liabilities-0.8%27,18027,39332,15527,81327,21829,32227,46229,57224,83624,15124,75422,11222,48123,89522,31025,06419,70518,91116,62619,57417,571
    LT Debt, Non Current-5.1%46,33548,83637,68437,24032,54832,78833,51035,61031,71433,23733,89736,05936,09336,45525,30823,70725,08925,73725,09824,82324,632
Shareholder's Equity0.6%101,017100,403101,42399,885101,218103,13695,39190,08785,20779,80781,03874,55482,01076,35477,50474,24274,94773,66174,56371,48370,047
  Retained Earnings2.4%67,23165,64970,40571,02472,98574,89468,26563,64259,64754,63856,23352,15957,64652,64453,52349,67450,42949,12850,17247,09445,666
Accumulated Depreciation1.3%95,78194,55093,38691,41789,16387,09685,29483,42481,55879,77877,64580,08477,98875,68673,32171,18369,22767,43865,34263,68462,071
Shares Outstanding0.7%4,1824,1544,1374,1274,1004,0794,0704,0614,0494,0564,0624,1884,2464,2664,2904,3914,4664,4924,5164,5744,649
Minority Interest47.4%3,4542,3441,863------------------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations25.8%9,7567,75715,43313,13322,00729,99929,45634,42332,69835,05435,86435,38237,91434,34433,14530,15728,28128,10729,43229,77327,202
  Share Based Compensation1.0%3,1623,1323,1002,8052,5552,2822,0002,0481,9571,8301,8541,8081,7871,7651,7051,5871,5391,4561,5001,5521,495
Cashflow From Investing-18.5%-19,387-16,359-10,477-11,952-17,954-25,087-24,449-25,955-16,092-19,789-21,524-19,597-22,741-15,419-14,405-11,740-11,265-9,170-11,239-14,649-17,530
Cashflow From Financing28.0%13,59010,6191,361-4,522-4,409-3,889-6,045-3,954-20,596-21,453-12,669-16,364-9,304-10,699-17,565-17,889-16,763-19,337-18,607-20,792-18,745
  Dividend Payments-16.2%5,0476,0225,9975,9015,8095,7205,6445,5845,5785,5715,5685,5775,5595,5705,5765,5825,5695,5555,5415,4515,356
  Buy Backs------1142,4154,41512,41512,30114,22915,70512,19415,33913,57612,43010,43511,30310,7308,4257,024

INTC Income Statement

2023-07-01
Consolidated Condensed Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Income Statement [Abstract]    
Net revenue$ 12,949$ 15,321$ 24,664$ 33,674
Cost of sales8,3119,73416,01818,843
Gross margin4,6385,5878,64614,831
Research and development4,0804,4008,1898,762
Marketing, general, and administrative1,3741,8002,6773,552
Restructuring and other charges20087264(1,124)
Operating expenses5,6546,28711,13011,190
Operating income (loss)(1,016)(700)(2,484)3,641
Gains (losses) on equity investments, net(24)(90)1454,233
Interest and other, net224(119)365878
Income (loss) before taxes(816)(909)(1,974)8,752
Provision for (benefit from) taxes(2,289)(455)(679)1,093
Net income (loss)1,473(454)(1,295)7,659
Less: Net income (loss) attributable to non-controlling interests(8)0(18)0
Net income (loss) attributable to Intel$ 1,481$ (454)$ (1,277)$ 7,659
Earnings per share - Basic (in dollars per share)$ 0.35$ (0.11)$ (0.31)$ 1.87
Earnings per share - Diluted (in dollars per share)$ 0.35$ (0.11)$ (0.31)$ 1.86
Weighted average shares of common stock outstanding:    
Basic (shares)4,1824,1004,1684,095
Diluted (shares)4,1964,1004,1684,120

INTC Balance Sheet

2023-07-01
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 01, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 8,349$ 11,144
Short-term investments15,90817,194
Accounts receivable, net2,9964,133
Inventories11,98413,224
Other current assets4,1194,712
Total current assets43,35650,407
Property, plant, and equipment, net of accumulated depreciation of $95,781 ($93,386 as of December 31, 2022)90,94580,860
Equity Investments5,8935,912
Goodwill27,59127,591
Identified intangible assets, net5,1736,018
Other long-term assets12,67111,315
Total assets185,629182,103
Current liabilities:  
Short-term debt2,7114,367
Accounts payable8,7579,595
Accrued compensation and benefits2,8874,084
Income taxes payable2,1692,251
Other accrued liabilities10,65611,858
Total current liabilities27,18032,155
Debt46,33537,684
Other long-term liabilities7,6438,978
Contingencies (Note 13)
Stockholders’ equity:  
Common stock and capital in excess of par value, 4,188 issued and outstanding (4,137 issued and outstanding as of December 31, 2022)34,33031,580
Accumulated other comprehensive income (loss)(544)(562)
Retained earnings67,23170,405
Total stockholders' equity101,017101,423
Non-controlling interest3,4541,863
Accumulated other comprehensive income (loss)104,471103,286
Total liabilities and stockholders’ equity$ 185,629$ 182,103

About Intel