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INTC

INTC - Intel Corp Stock Price, Fair Value and News

35.69USD-0.57 (-1.57%)Market Closed

Market Summary

INTC
USD35.69-0.57
Market Closed
-1.57%

INTC Stock Price

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INTC RSI Chart

INTC Valuation

Market Cap

150.9B

Price/Earnings (Trailing)

89.34

Price/Sales (Trailing)

2.78

EV/EBITDA

20.11

Price/Free Cashflow

-10.57

INTC Price/Sales (Trailing)

INTC Profitability

EBT Margin

1.41%

Return on Equity

1.6%

Return on Assets

0.88%

Free Cashflow Yield

-9.46%

INTC Fundamentals

INTC Revenue

Revenue (TTM)

54.2B

Rev. Growth (Yr)

9.71%

Rev. Growth (Qtr)

8.81%

INTC Earnings

Earnings (TTM)

1.7B

Earnings Growth (Yr)

501.96%

Earnings Growth (Qtr)

798.65%

Breaking Down INTC Revenue

Last 7 days

-4.1%

Last 30 days

-16.4%

Last 90 days

-23.6%

Trailing 12 Months

12.1%

How does INTC drawdown profile look like?

INTC Financial Health

Current Ratio

1.54

Debt/Equity

0.44

Debt/Cashflow

0.24

INTC Investor Care

Dividend Yield

2.07%

Dividend/Share (TTM)

0.74

Shares Dilution (1Y)

2.20%

Diluted EPS (TTM)

0.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202356.4B54.0B52.9B54.2B
202277.7B73.4B69.5B63.1B
202177.7B77.6B78.5B79.0B
202075.7B79.0B78.1B77.9B
201970.8B70.4B70.4B72.0B
201864.0B66.2B69.2B70.8B
201760.5B61.7B62.1B62.8B
201656.3B56.6B57.9B59.4B
201555.9B55.3B55.2B55.4B
201452.9B53.9B55.0B55.9B
201353.0B52.3B52.4B52.7B
201254.1B54.5B53.8B53.3B
201146.2B48.4B51.6B54.0B
201038.3B41.0B42.7B43.6B
200935.1B33.6B32.8B35.1B
2008038.1B37.8B37.6B
200700038.3B
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Tracking the Latest Insider Buys and Sells of Intel Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold INTC recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 50

Are Funds Buying or Selling INTC?

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

Unveiling Intel Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.15%
385,750,808
SC 13G/A
Jan 25, 2024
blackrock inc.
8.1%
341,067,967
SC 13G/A
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 Corp

View All Filings
Date Filed Form Type Document
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
8-K
Current Report
Mar 28, 2024
ARS
ARS
Mar 28, 2024
DEF 14A
DEF 14A
Mar 28, 2024
DEFA14A
DEFA14A
Mar 26, 2024
4
Insider Trading
Mar 20, 2024
3
Insider Trading

Peers (Alternatives to Intel Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
60.9B
-4.99% 203.77%
70.6
34.49
125.85% 581.31%
248.8B
22.7B
-19.22% 71.54%
291.39
10.97
-3.90% -35.30%
166.2B
26.5B
-0.37% 79.72%
23.22
6.27
0.88% 10.98%
150.9B
54.2B
-16.44% 12.13%
89.34
2.78
-14.00% -78.92%
93.9B
11.6B
-0.94% -0.08%
33.36
8.12
-8.03% -17.90%
MID-CAP
7.4B
6.5B
-3.09% 25.28%
20.56
1.14
-8.30% -53.02%
4.6B
1.8B
-4.11% -4.03%
26.12
2.57
-11.16% -46.12%
3.3B
1.1B
-7.81% -21.22%
13.46
2.93
22.89% 34.51%
3.1B
1.7B
2.33% -21.68%
13.57
1.86
-16.94% -31.42%
1.8B
226.5M
-11.43% -36.15%
-10.54
7.89
-32.92% -159.10%
SMALL-CAP
1.7B
557.7M
-2.65% 168.24%
21.68
3.01
43.44% 97.00%
583.9M
640.0M
-1.29% -19.84%
-34.05
0.91
-19.44% -128.49%
322.4M
71.9M
-23.21% -63.36%
20.93
4.48
14.14% 8.17%
150.4M
550.0K
-4.07% 6.20%
-7.6
273.46
43.98% -13.47%
67.4M
116.7M
0.21% -46.63%
-3.51
0.58
15.07% -240.88%

Intel Corp News

Latest updates
Benzinga16 hours ago
Seeking Alpha04 Apr 202407:00 am
InvestorPlace17 Mar 202407:00 am

Intel Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue8.8%15,40614,15812,94911,71514,04215,33815,32118,35320,52819,19219,63119,67319,97818,33319,72819,82820,20919,19016,50516,06118,657
Gross Profit17.1%7,0476,0184,6384,0085,5006,5355,5879,24411,00910,74611,20610,85411,3489,74110,50712,01611,87811,2959,8789,08911,227
Operating Expenses-26.0%4,4626,0265,6545,4766,6326,7106,2874,9036,0205,5195,6607,1605,4644,6824,8104,9785,0814,8485,2614,9155,003
  S&GA Expenses20.7%1,6171,3401,3741,3031,7061,7441,8001,7521,9421,6741,5991,3281,7571,4351,4471,5411,5921,5361,6391,5831,720
  R&D Expenses3.0%3,9873,8704,0804,1094,4644,3024,4004,3624,0493,8033,7153,6233,6553,2723,3543,2753,3843,2083,4383,3323,433
EBITDA Margin42.1%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 Expenses30.9%267204214193149114109124134144129190148160186135109107135138131
Income Taxes135.4%128-362-2,2891,610-135-1,207-4551,54857135.006845451,6317658309531,163729545573440
Earnings Before Taxes5461.5%2,788-52.00-816-1,158-796-188-9099,6615,1946,8585,7453,9067,4885,0415,9356,6148,0686,7194,7244,5475,635
EBT Margin126.3%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 Income798.7%2,6692971,481-2,758-6641,019-4548,1134,6236,8235,0613,3615,8574,2765,1055,6616,9055,9904,1793,9745,195
Net Income Margin200.2%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%-2,07271.00-3,080-9,1982,004-6,269-6,4331,287-1,7515,8995,1991,3766,5034,4637,7492,8905,222----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.4%191,572188,837185,629185,303182,103174,841170,418176,356168,406167,962154,597150,622153,091145,261152,539147,710136,524133,768130,759129,458127,963
  Current Assets-1.2%43,26943,81143,35648,31450,40749,26350,58862,56858,55861,30449,37245,77347,24936,78544,39041,50131,23929,95729,23929,06028,787
    Cash Equivalents-7.1%7,0797,6218,3498,23211,1444,5294,3906,2154,8277,8704,7465,1925,8653,3568,73611,3804,1943,9352,8673,1543,019
  Inventory-3.0%11,12711,46611,98412,99313,22412,83112,17411,93510,7769,7988,8178,4878,4279,2738,9699,2468,7448,6388,6967,7657,253
  Net PPE-----80,860---63,24559,73358,16657,33056,58459,20558,03656,77055,38653,56351,37750,04048,976
  Goodwill0%27,59127,59127,59127,59127,59127,59127,58727,01126,96326,78626,76826,97126,97126,95526,94326,27626,27624,72724,58324,52124,513
  Current Liabilities-2.0%28,05328,61427,18027,39332,15527,81327,21829,32227,46229,57224,83624,15124,75422,11222,48123,89522,31025,06419,70518,91116,626
  Long Term Debt0.8%46,97846,59146,33548,83637,68437,24032,54832,78833,51035,61031,71433,23733,89736,05936,09336,45525,30823,70725,08925,73725,098
    LT Debt, Non Current0.8%46,97846,59146,33548,83637,68437,24032,54832,78833,51035,61031,71433,23733,89736,05936,09336,45525,30823,70725,08925,73725,098
Shareholder's Equity3.7%105,590101,813104,471100,403101,42399,885101,218103,13695,39190,08785,20779,80781,03874,55482,01076,35477,50474,24274,94773,66174,563
  Retained Earnings3.2%69,15667,02167,23165,64970,40571,02472,98574,89468,26563,64259,64754,63856,23352,15957,64652,64453,52349,67450,42949,12850,172
Accumulated Depreciation-100.0%-97,12295,78194,55093,38691,41789,16387,09685,29483,42481,55879,77877,64580,08477,98875,68673,32171,18369,22767,43865,342
Shares Outstanding0.3%4,2284,2164,1684,1544,1374,1044,0954,0794,0594,0554,0534,0564,1994,1884,2564,2664,417----
Minority Interest13.0%4,3753,8733,4542,3441,863----------------
Float---140,000---149,200---226,800---244,500---212,000--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-20.6%4,6245,8242,808-1,7857,7031,0308095,8915,4039,9048,8015,34810,3708,17911,1576,1589,88810,7117,5874,9596,900
  Share Based Compensation-0.6%767772922739736793892707449543619425461452492449415431470389343
Cashflow From Investing28.1%-5,318-7,394-2,808-8,521-3,241-4,571220-2,639-4,740-10,629-6,913-2,001-6,412-766-10,610-3,736-4,485-3,910-3,288-2,722-1,820
Cashflow From Financing-81.9%1528421177,3942,1533,680-2,854-1,864-3,7063,849-2,334-4,020-1,449-12,793-3,1914,764-5,144-5,733-4,586-2,102-5,468
  Dividend Payments0.4%5275255241,5121,5091,5021,4991,4871,4131,4101,4101,4111,3531,4041,4031,4081,3621,3861,4141,4141,368
  Buy Backs-----------1142,3012,0008,000-4,2293,4444,4893,1452,5302,288

INTC Income Statement

2023-12-30
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 sales32,51736,18835,209
Gross margin21,71126,86643,815
Research and development16,04617,52815,190
Marketing, general, and administrative5,6347,0026,543
Restructuring and other charges(62)22,626
Operating expenses21,61824,53224,359
Operating income932,33419,456
Gains (losses) on equity investments, net404,2682,729
Interest and other, net6291,166(482)
Income before taxes7627,76821,703
Provision for (benefit from) taxes(913)(249)1,835
Net income1,6758,01719,868
Net loss attributable to non-controlling interest(14)30
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)4,1904,1084,059
Diluted (shares)4,2124,1234,090

INTC Balance Sheet

2023-12-30
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 investments17,95517,194
Accounts receivable, net3,4024,133
Inventories11,12713,224
Other current assets3,7064,712
Total current assets43,26950,407
Property, plant, and equipment, net96,64780,860
Equity investments5,8295,912
Goodwill27,59127,591
Identified intangible assets, net4,5896,018
Other long-term assets13,64711,315
Total assets191,572182,103
Current liabilities:  
Short-term debt2,2884,367
Accounts payable8,5789,595
Accrued compensation and benefits3,6554,084
Income taxes payable1,1072,251
Other accrued liabilities12,42511,858
Total current liabilities28,05332,155
Debt46,97837,684
Other long-term liabilities6,5768,978
Commitments and Contingencies (Note 19)
Stockholders' equity:  
Preferred stock, $0.001 par value, 50 shares authorized; none issued00
Common stock, $0.001 par value, 10,000 shares authorized; 4,228 shares issued and outstanding (4,137 issued and outstanding in 2022) and capital in excess of par value36,64931,580
Accumulated other comprehensive income (loss)(215)(562)
Retained earnings69,15670,405
Total Intel stockholders' equity105,590101,423
Non-controlling interests4,3751,863
Total stockholders' equity109,965103,286
Total liabilities and stockholders' equity$ 191,572$ 182,103
INTC
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, Accelerated Computing Systems and Graphics, Intel Foundry Services, and Other segments. The company offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and accelerators, boards and systems, connectivity products, and memory and storage products. It also provides high-performance computer solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, the company offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other equipment manufacturers. The company has a strategic partnership with Synopsys, Inc. to develop EDA and IP solutions. The company The company was incorporated in 1968 and is headquartered in Santa Clara, California.
 CEO
 WEBSITEintel.com
 INDUSTRYSemiconductors
 EMPLOYEES65535

Intel Corp Frequently Asked Questions


What is the ticker symbol for Intel Corp? What does INTC stand for in stocks?

INTC is the stock ticker symbol of Intel Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Intel Corp (INTC)?

As of Wed Apr 17 2024, market cap of Intel Corp is 150.9 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of INTC stock?

You can check INTC's fair value in chart for subscribers.

What is the fair value of INTC stock?

You can check INTC's fair value in chart for subscribers. The fair value of Intel Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Intel Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for INTC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Intel Corp a good stock to buy?

The fair value guage provides a quick view whether INTC is over valued or under valued. Whether Intel Corp is cheap or expensive depends on the assumptions which impact Intel Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for INTC.

What is Intel Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, INTC's PE ratio (Price to Earnings) is 89.34 and Price to Sales (PS) ratio is 2.78. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. INTC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Intel Corp's stock?

In the past 10 years, Intel Corp has provided 0.056 (multiply by 100 for percentage) rate of return.