INTC RSI Chart
Last 7 days
-4.1%
Last 30 days
-16.4%
Last 90 days
-23.6%
Trailing 12 Months
12.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Mar 22, 2024 | gelsinger patrick p | sold (taxes) | -274,991 | 42.45 | -6,478 | ceo |
Mar 22, 2024 | gelsinger patrick p | acquired | - | - | 13,064 | ceo |
Feb 29, 2024 | gawel scott | sold (taxes) | -51,257 | 42.75 | -1,199 | cvp, chief accounting officer |
Feb 29, 2024 | gawel scott | acquired | - | - | 2,418 | cvp, chief accounting officer |
Feb 15, 2024 | gelsinger patrick p | sold (taxes) | -777,803 | 44.65 | -17,420 | ceo |
Feb 15, 2024 | gelsinger patrick p | acquired | - | - | 35,135 | ceo |
Feb 01, 2024 | gelsinger patrick p | bought | 119,671 | 42.7398 | 2,800 | ceo |
Jan 31, 2024 | holthaus michelle johnston | sold (taxes) | -84,977 | 43.07 | -1,973 | evp & gm, ccg |
Jan 31, 2024 | gelsinger patrick p | sold (taxes) | -104,014 | 43.07 | -2,415 | ceo |
Jan 31, 2024 | zinsner david | sold (taxes) | -1,609,530 | 43.07 | -37,370 | evp, cfo |
Which funds bought or sold INTC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Buckley Wealth Management, LLC | added | 15.89 | 124,598 | 6,804,080 | 2.18% |
Apr 16, 2024 | OneAscent Financial Services LLC | reduced | -19.87 | -105,000 | 249,000 | 0.03% |
Apr 16, 2024 | GUYASUTA INVESTMENT ADVISORS INC | unchanged | - | - | 1,527,490 | 0.11% |
Apr 16, 2024 | HENNESSY ADVISORS INC | sold off | -100 | -2,366,780 | - | -% |
Apr 16, 2024 | TOTAL INVESTMENT MANAGEMENT INC | added | 1.26 | -27,190 | 220,269 | 0.03% |
Apr 16, 2024 | Capital Asset Advisory Services LLC | added | 16.55 | -268,764 | 2,360,830 | 0.14% |
Apr 16, 2024 | MCF Advisors LLC | added | 46.28 | 326,985 | 1,470,870 | 0.11% |
Apr 16, 2024 | Allred Capital Management, LLC | reduced | -0.19 | -157,033 | 1,122,930 | 0.44% |
Apr 16, 2024 | HOWARD FINANCIAL SERVICES, LTD. | reduced | -3.5 | -71,499 | 399,643 | 0.07% |
Apr 16, 2024 | Pure Financial Advisors, LLC | added | 41.87 | 289,406 | 1,460,980 | 0.05% |
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 | 2.1T | 60.9B | 70.6 | 34.49 | ||||
AMD | 248.8B | 22.7B | 291.39 | 10.97 | ||||
AMAT | 166.2B | 26.5B | 23.22 | 6.27 | ||||
INTC | 150.9B | 54.2B | 89.34 | 2.78 | ||||
ADI | 93.9B | 11.6B | 33.36 | 8.12 | ||||
MID-CAP | ||||||||
AMKR | 7.4B | 6.5B | 20.56 | 1.14 | ||||
CRUS | 4.6B | 1.8B | 26.12 | 2.57 | ||||
ACLS | 3.3B | 1.1B | 13.46 | 2.93 | ||||
DIOD | 3.1B | 1.7B | 13.57 | 1.86 | ||||
AMBA | 1.8B | 226.5M | -10.54 | 7.89 | ||||
SMALL-CAP | ||||||||
ACMR | 1.7B | 557.7M | 21.68 | 3.01 | ||||
AOSL | 583.9M | 640.0M | -34.05 | 0.91 | ||||
AEHR | 322.4M | 71.9M | 20.93 | 4.48 | ||||
ATOM | 150.4M | 550.0K | -7.6 | 273.46 | ||||
ASYS | 67.4M | 116.7M | -3.51 | 0.58 |
Intel Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 8.8% | 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 | 18,657 |
Gross Profit | 17.1% | 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 | 11,227 |
Operating Expenses | -26.0% | 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 | 5,003 |
S&GA Expenses | 20.7% | 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 | 1,720 |
R&D Expenses | 3.0% | 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 | 3,433 |
EBITDA Margin | 42.1% | 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* | 0.44* | - | - | - | - |
Interest Expenses | 30.9% | 267 | 204 | 214 | 193 | 149 | 114 | 109 | 124 | 134 | 144 | 129 | 190 | 148 | 160 | 186 | 135 | 109 | 107 | 135 | 138 | 131 |
Income Taxes | 135.4% | 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 | 440 |
Earnings Before Taxes | 5461.5% | 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 | 5,635 |
EBT Margin | 126.3% | 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* | 0.33* | - | - | - | - |
Net Income | 798.7% | 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 | 5,195 |
Net Income Margin | 200.2% | 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* | 0.29* | - | - | - | - |
Free Cashflow | -3018.3% | -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 | 5,222 | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.4% | 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 | 127,963 |
Current Assets | -1.2% | 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 | 28,787 |
Cash Equivalents | -7.1% | 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 | 3,019 |
Inventory | -3.0% | 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 | 7,253 |
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 | 48,976 |
Goodwill | 0% | 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 | 24,513 |
Current Liabilities | -2.0% | 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 | 16,626 |
Long Term Debt | 0.8% | 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 | 25,098 |
LT Debt, Non Current | 0.8% | 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 | 25,098 |
Shareholder's Equity | 3.7% | 105,590 | 101,813 | 104,471 | 100,403 | 101,423 | 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 | 74,563 |
Retained Earnings | 3.2% | 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 | 50,172 |
Accumulated Depreciation | -100.0% | - | 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 | 65,342 |
Shares Outstanding | 0.3% | 4,228 | 4,216 | 4,168 | 4,154 | 4,137 | 4,104 | 4,095 | 4,079 | 4,059 | 4,055 | 4,053 | 4,056 | 4,199 | 4,188 | 4,256 | 4,266 | 4,417 | - | - | - | - |
Minority Interest | 13.0% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -20.6% | 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 | 6,900 |
Share Based Compensation | -0.6% | 767 | 772 | 922 | 739 | 736 | 793 | 892 | 707 | 449 | 543 | 619 | 425 | 461 | 452 | 492 | 449 | 415 | 431 | 470 | 389 | 343 |
Cashflow From Investing | 28.1% | -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 | -1,820 |
Cashflow From Financing | -81.9% | 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 | -5,468 |
Dividend Payments | 0.4% | 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 | 1,368 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 114 | 2,301 | 2,000 | 8,000 | - | 4,229 | 3,444 | 4,489 | 3,145 | 2,530 | 2,288 |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021 | |
Income Statement [Abstract] | |||
Net revenue | $ 54,228 | $ 63,054 | $ 79,024 |
Cost of sales | 32,517 | 36,188 | 35,209 |
Gross margin | 21,711 | 26,866 | 43,815 |
Research and development | 16,046 | 17,528 | 15,190 |
Marketing, general, and administrative | 5,634 | 7,002 | 6,543 |
Restructuring and other charges | (62) | 2 | 2,626 |
Operating expenses | 21,618 | 24,532 | 24,359 |
Operating income | 93 | 2,334 | 19,456 |
Gains (losses) on equity investments, net | 40 | 4,268 | 2,729 |
Interest and other, net | 629 | 1,166 | (482) |
Income before taxes | 762 | 7,768 | 21,703 |
Provision for (benefit from) taxes | (913) | (249) | 1,835 |
Net income | 1,675 | 8,017 | 19,868 |
Net loss attributable to non-controlling interest | (14) | 3 | 0 |
Net income attributable to Intel | $ 1,689 | $ 8,014 | $ 19,868 |
Earnings per share attributable to Intel—basic | $ 0.40 | $ 1.95 | $ 4.89 |
Earnings per share attributable to Intel—diluted | $ 0.40 | $ 1.94 | $ 4.86 |
Weighted average shares of common stock outstanding: | |||
Basic (shares) | 4,190 | 4,108 | 4,059 |
Diluted (shares) | 4,212 | 4,123 | 4,090 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 7,079 | $ 11,144 |
Short-term investments | 17,955 | 17,194 |
Accounts receivable, net | 3,402 | 4,133 |
Inventories | 11,127 | 13,224 |
Other current assets | 3,706 | 4,712 |
Total current assets | 43,269 | 50,407 |
Property, plant, and equipment, net | 96,647 | 80,860 |
Equity investments | 5,829 | 5,912 |
Goodwill | 27,591 | 27,591 |
Identified intangible assets, net | 4,589 | 6,018 |
Other long-term assets | 13,647 | 11,315 |
Total assets | 191,572 | 182,103 |
Current liabilities: | ||
Short-term debt | 2,288 | 4,367 |
Accounts payable | 8,578 | 9,595 |
Accrued compensation and benefits | 3,655 | 4,084 |
Income taxes payable | 1,107 | 2,251 |
Other accrued liabilities | 12,425 | 11,858 |
Total current liabilities | 28,053 | 32,155 |
Debt | 46,978 | 37,684 |
Other long-term liabilities | 6,576 | 8,978 |
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; 4,228 shares issued and outstanding (4,137 issued and outstanding in 2022) and capital in excess of par value | 36,649 | 31,580 |
Accumulated other comprehensive income (loss) | (215) | (562) |
Retained earnings | 69,156 | 70,405 |
Total Intel stockholders' equity | 105,590 | 101,423 |
Non-controlling interests | 4,375 | 1,863 |
Total stockholders' equity | 109,965 | 103,286 |
Total liabilities and stockholders' equity | $ 191,572 | $ 182,103 |