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INTC

29.41USD-0.42(-1.41%)Delayed

Intel Corp

Market Summary

USD29.41-0.42Delayed
-1.41%

INTC Alerts

INTC Stock Price

RSI Chart

Valuation

Market Cap

120.0B

Price/Earnings

9.02

Price/Sales

1.73

Price/Cashflow

8.87

MarketCap/EBT

8.72

Price/Sales

Profitability

EBT Margin

19.78%

Return on Equity

13.32%

Return on Assets

7.61%

Fundamentals

Revenue

Revenue (TTM)

69.5B

Revenue Y/Y

-20.08%

Revenue Q/Q

0.11%

Earnings

Earnings (TTM)

13.3B

Earnings Y/Y

-85.07%

Earnings Q/Q

324.45%

Price Action

52 Week Range

24.2654.13
(Low)(High)

Last 7 days

0.2%

Last 30 days

8.7%

Last 90 days

-4.5%

Trailing 12 Months

-38.2%

Financial Health

Current Ratio

1.77

Debt/Equity

0.38

Debt/Cashflow

0.59

Investor Care

Dividend Yield

5.73%

Shares Dilution (1Y)

1.48%

Diluted EPS (TTM)

3.25

Peers (Alternatives to Intel)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
18.59% 0.01%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
12.10% -5.63%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
35.86% 25.19%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
19.09% -20.13%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
7.83% -32.89%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
21.36% -42.59%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-1.64% -39.08%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%

Financials for Intel

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-5.3%69,54073,39477,70479,02478,474
Gross Profit-11.5%32,37536,58642,20543,81544,154
Operating Expenses5.2%23,92022,72922,10224,35923,803
  S&GA Expenses1.0%7,2387,1686,9676,5436,358
  R&D Expenses3.0%17,11316,61415,92915,19014,796
Earnings Before Taxes-33.9%13,75820,80427,45821,70323,997
Net Income-30.4%13,30119,10524,62019,86821,102
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.6%174,841170,418176,356168,406167,962
  Current Assets-2.6%49,26350,58862,56857,71861,304
    Cash Equivalents3.2%4,5294,3906,2154,8277,870
  Inventory5.4%12,83112,17411,93510,7769,798
  Net PPE5.9%63,24559,733---
  Goodwill0.0%27,59127,58727,01126,96326,786
  Current Liabilities2.2%27,81327,21829,32227,46229,572
  Long Term Debt-5.5%38,10140,304---
    LT Debt, Current-2.3%4,5914,700---
    LT Debt, Non Current14.4%37,24032,54832,78833,51035,610
Shareholder's Equity-1.3%99,885101,218103,13695,39190,087
  Retained Earnings-2.7%71,02472,98574,89468,26563,642
Accumulated Depreciation2.5%91,41789,16387,09685,29483,424
Shares Outstanding0.5%4,1274,1064,0894,0704,067
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-39.6%13,52722,39730,33429,99134,084
  Share Based Compensation9.6%2,8412,5912,3182,0362,094
Cashflow From Investing35.5%-12,080.00-18,725.00-25,260.00-25,167.00-25,817.00
Cashflow From Financing-4.9%-4,788.00-4,565.00-4,051.00-5,862.00-3,753.00
  Dividend Payments1.6%5,8095,7205,6445,584
  Buy BacksNaN%001142,4154,415
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on INTC?

83.8%


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

36.5%


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

5.4%


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.

Returns

Cumulative Returns on INTC

7.1%


10-Year Cumulative Returns

0.4%


7-Year Cumulative Returns

-5.4%


5-Year Cumulative Returns

-16.9%


3-Year Cumulative Returns

What are the long-term rolling returns for INTC?

FIve years rolling returns for Intel.

Which funds bought or sold INTC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
SOLD OFF
-100
-290,000
-
-%
2022-11-29
London & Capital Asset Management Ltd
REDUCED
-3.21
-803,000
1,607,000
0.15%
2022-11-29
Bridgefront Capital, LLC
NEW
-
254,000
254,000
0.26%
2022-11-23
Gould Capital, LLC
ADDED
4.62
-628,000
1,622,000
1.40%
2022-11-23
Toroso Investments, LLC
REDUCED
-17.29
-5,021,000
6,649,000
0.28%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-10.18
-137,753
224,000
0.14%
2022-11-22
CVA Family Office, LLC
ADDED
43.71
-7,000
661,000
0.18%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
10,056,000
10,056,000
0.12%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-9,000
21,000
0.02%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
264,000
264,000
0.01%

1–10 of 47

Latest Funds Activity

Are funds buying INTC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own INTC

Intel News

The Motley Fool

Should You Buy the 3 Highest-Yielding Dividend Stocks in the Dow Jones?.6 hours ago

Nasdaq

INTC Fair Value

Intel fair value in different scenarios

The table shows the Fair Value estimates for Intel for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

46.21

57.12%

70.63

140.16%

86.40

193.78%

124.70

324.01%

154.36

424.86%

Current Inflation

42.57

44.75%

63.45

115.74%

76.37

159.67%

108.70

269.60%

133.48

353.86%

Very High Inflation

38.04

29.34%

54.84

86.47%

64.60

119.65%

90.20

206.70%

109.55

272.49%

Historical Intel Fair Value Estimates


Recent SEC filings of Intel

View All Filings
Date Filed Form Type Document
Nov 22, 2022
8-K
Current Report
Nov 22, 2022
8-K
Current Report
Nov 18, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 10, 2022
13F-HR
Fund Holdings Report
Nov 09, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading

Latest Insider Trading transactions for INTC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
Holthaus Michelle Johnston
ACQUIRED
-
-
77,154
EVP & GM, CCG
2022-11-30
Holthaus Michelle Johnston
SOLD FOR TAXES
-885,023
29.15
-30,361
EVP & GM, CCG
2022-11-16
TAN LIP BU
BOUGHT
1,474,360
29.4873
50,000
-
2022-11-15
GELSINGER PATRICK P
SOLD FOR TAXES
-535,665
30.75
-17,420
CEO
2022-11-15
GELSINGER PATRICK P
ACQUIRED
-
-
35,135
CEO
2022-11-08
TAN LIP BU
BOUGHT
1,346,970
27.9767
48,146
-
2022-11-04
TAN LIP BU
BOUGHT
50,975
27.4946
1,854
-
2022-10-31
GELSINGER PATRICK P
ACQUIRED
-
-
6,779
CEO
2022-10-31
Rivera Sandra L
SOLD FOR TAXES
-163,907
28.62
-5,727
EVP & GM, Datacenter and AI
2022-10-31
Miller Boise April
ACQUIRED
-
-
2,723
EVP and Chief Legal Officer

1–10 of 50

INTC Income Statement

2022-10-01
Consolidated Condensed Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Oct. 01, 2022
Sep. 25, 2021
Oct. 01, 2022
Sep. 25, 2021
Income Statement [Abstract]    
Net revenue$ 15,338$ 19,192$ 49,012$ 58,496
Cost of sales8,8038,44627,64625,690
Gross margin6,53510,74621,36632,806
Research and development4,3023,80313,06411,141
Marketing, general and administrative1,7441,6745,2964,601
Restructuring and other charges66442(460)2,597
Operating expenses6,7105,51917,90018,339
Operating income (loss)(175)5,2273,46614,467
Gains (losses) on equity investments, net(151)1,7074,0822,370
Interest and other, net138(76)1,016(328)
Income (loss) before taxes(188)6,8588,56416,509
Provision for (benefit from) taxes(1,207)35(114)1,264
Net income$ 1,019$ 6,823$ 8,678$ 15,245
Earnings per share - Basic (in dollars per share)$ 0.25$ 1.68$ 2.11$ 3.76
Earnings per share - Diluted (in dollars per share)$ 0.25$ 1.67$ 2.10$ 3.73
Weighted average shares of common stock outstanding:    
Basic (shares)4,1184,0614,1044,055
Diluted (shares)4,1254,0864,1234,089

INTC Balance Sheet

2022-10-01
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Oct. 01, 2022
Dec. 25, 2021
Current assets:  
Cash and cash equivalents$ 4,529$ 4,827
Short-term investments18,03024,426
Accounts receivable7,4699,457
Inventories12,83110,776
Assets Held-for-sale566,942
Other current assets6,3482,130
Total current assets49,26358,558
Property, plant and equipment, net of accumulated depreciation of $91,417 ($85,294 as of December 25, 2021)75,76363,245
Equity Investments5,8226,298
Goodwill27,59126,963
Identified intangible assets, net6,2687,270
Other long-term assets10,1346,072
Total assets174,841168,406
Current liabilities:  
Short-term debt2,2834,591
Accounts payable7,1335,747
Accrued compensation and benefits3,4214,535
Other accrued liabilities14,97612,589
Total current liabilities27,81327,462
Debt37,24033,510
Income taxes payable, non-current3,7824,305
Deferred income taxes3612,667
Other long-term liabilities5,7605,071
Commitments and Contingencies (Note 12)
Stockholders’ equity:  
Common stock and capital in excess of par value, 4,127 issued and outstanding (4,070 issued and outstanding as of December 25, 2021)30,91228,006
Accumulated other comprehensive income (loss)(2,051)(880)
Retained earnings71,02468,265
Total stockholders’ equity99,88595,391
Total liabilities and stockholders’ equity$ 174,841$ 168,406