INTC - Intel Stock

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

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Net sales

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Latest Insider Trading transactions for INTC

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Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold INTC recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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%

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 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

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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	1.1T	32.7B	0.51%	225.30%	104.24	32.93	9.90%	33.38%
AVGO	350.7B	35.5B	2.83%	73.30%	25.62	9.89	11.91%	53.33%
AMD	164.0B	21.9B	-3.64%	32.36%	-6.6K	7.5	1.39%	-100.80%
INTC	152.0B	54.0B	10.96%	26.63%	-164.83	2.81	-26.36%	-104.83%
TXN	148.1B	18.8B	-2.01%	-1.09%	19.27	7.87	-3.94%	-10.38%
FSLR	18.1B	3.0B	-7.00%	23.45%	115.54	6.04	20.63%	-17.29%
LSCC	11.9B	722.9M	-1.51%	66.01%	57.97	16.43	23.44%	50.75%
MID-CAP
AMKR	5.6B	6.9B	-9.78%	23.58%	9.61	0.81	6.33%	-16.28%
POWI	4.5B	514.5M	-1.09%	13.46%	50.09	8.81	-28.10%	-51.06%
SMALL-CAP
SGH	1.2B	1.7B	0.09%	33.14%	-44.63	0.68	-7.23%	-137.93%
ICHR	891.9M	1.1B	-9.76%	11.52%	39.52	0.83	-8.91%	-64.16%
AOSL	809.7M	691.3M	-5.52%	-13.27%	65.49	1.17	-11.09%	-97.27%
CEVA	492.7M	122.0M	1.55%	-25.25%	-15.87	4.04	-9.27%	-3581.39%
MX	314.6M	250.2M	-5.08%	-30.99%	-7.94	1.26	-43.50%	-156.17%

Intel News

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)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-4.2%	54,044	56,416	63,054	69,540	73,394	77,704	79,024	78,474	77,615	77,712	77,867	78,098	78,955	75,732	71,965	70,413	70,386	70,843	70,848	69,244	66,230
Gross Profit	-4.4%	20,681	21,630	26,866	32,375	36,586	42,205	43,815	44,154	43,149	42,450	43,612	44,142	45,696	45,067	42,140	41,489	42,554	43,095	43,737	43,288	40,992
Operating Expenses	-2.5%	24,472	25,105	24,532	23,920	22,729	22,102	24,359	23,803	22,966	22,116	19,934	19,551	19,717	20,168	20,105	20,027	20,190	20,075	20,421	20,761	20,673
S&GA Expenses	-6.5%	6,127	6,553	7,002	7,238	7,168	6,967	6,543	6,358	6,119	5,967	6,180	6,015	6,116	6,308	6,350	6,478	6,547	6,633	6,950	7,072	7,128
R&D Expenses	-1.9%	16,955	17,275	17,528	17,113	16,614	15,929	15,190	14,796	14,265	13,904	13,556	13,285	13,221	13,305	13,362	13,411	13,631	13,564	13,543	13,363	13,144
EBITDA	-100.0%	-	7,696	19,392	25,144	31,934	38,335	32,253	34,522	32,903	23,254	25,907	26,447	28,072	26,810	24,747	22,336	22,761	23,547	23,985	24,410	23,279
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 Expenses	18.6%	670	565	496	481	511	531	597	611	627	684	629	589	536	485	489	511	513	494	468	490	572
Earnings Before Taxes	3.0%	-2,958	-3,051	7,768	13,758	20,804	27,458	21,703	23,997	22,180	22,370	25,078	25,658	27,336	26,125	24,058	21,625	22,048	22,853	23,317	23,717	22,505
EBT Margin	100.0%	-	-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 Income	67.7%	-922	-2,857	8,014	13,301	19,105	24,620	19,868	21,102	18,555	18,599	20,899	21,947	23,661	22,735	21,048	19,338	19,746	20,573	21,053	15,171	13,289
Net Income Margin	100.0%	-	-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 Cashflow	100.0%	-	-19,896	-9,411	-13,166	-608	10,969	11,258	18,638	17,206	19,811	21,125	20,324	21,900	18,184	16,932	14,720	13,665	12,515	14,251	14,413	12,714

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	0.2%	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	128,242	125,972
Current Assets	-10.3%	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	29,590	27,603
Cash Equivalents	1.4%	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	3,407	2,614
Inventory	-7.8%	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	7,401	7,344
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	47,071	45,914
Goodwill	0%	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	24,506	24,351
Current Liabilities	-0.8%	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	19,574	17,571
LT Debt, Non Current	-5.1%	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	24,823	24,632
Shareholder's Equity	0.6%	101,017	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	71,483	70,047
Retained Earnings	2.4%	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	47,094	45,666
Accumulated Depreciation	1.3%	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	63,684	62,071
Shares Outstanding	0.7%	4,182	4,154	4,137	4,127	4,100	4,079	4,070	4,061	4,049	4,056	4,062	4,188	4,246	4,266	4,290	4,391	4,466	4,492	4,516	4,574	4,649
Minority Interest	47.4%	3,454	2,344	1,863	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	25.8%	9,756	7,757	15,433	13,133	22,007	29,999	29,456	34,423	32,698	35,054	35,864	35,382	37,914	34,344	33,145	30,157	28,281	28,107	29,432	29,773	27,202
Share Based Compensation	1.0%	3,162	3,132	3,100	2,805	2,555	2,282	2,000	2,048	1,957	1,830	1,854	1,808	1,787	1,765	1,705	1,587	1,539	1,456	1,500	1,552	1,495
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 Financing	28.0%	13,590	10,619	1,361	-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%	5,047	6,022	5,997	5,901	5,809	5,720	5,644	5,584	5,578	5,571	5,568	5,577	5,559	5,570	5,576	5,582	5,569	5,555	5,541	5,451	5,356
Buy Backs	-	-	-	-	-	-	114	2,415	4,415	12,415	12,301	14,229	15,705	12,194	15,339	13,576	12,430	10,435	11,303	10,730	8,425	7,024

INTC Income Statement

2023-07-01

Consolidated Condensed Statements of Income - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 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 sales	8,311	9,734	16,018	18,843
Gross margin	4,638	5,587	8,646	14,831
Research and development	4,080	4,400	8,189	8,762
Marketing, general, and administrative	1,374	1,800	2,677	3,552
Restructuring and other charges	200	87	264	(1,124)
Operating expenses	5,654	6,287	11,130	11,190
Operating income (loss)	(1,016)	(700)	(2,484)	3,641
Gains (losses) on equity investments, net	(24)	(90)	145	4,233
Interest and other, net	224	(119)	365	878
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)	4,182	4,100	4,168	4,095
Diluted (shares)	4,196	4,100	4,168	4,120

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 investments	15,908	17,194
Accounts receivable, net	2,996	4,133
Inventories	11,984	13,224
Other current assets	4,119	4,712
Total current assets	43,356	50,407
Property, plant, and equipment, net of accumulated depreciation of $95,781 ($93,386 as of December 31, 2022)	90,945	80,860
Equity Investments	5,893	5,912
Goodwill	27,591	27,591
Identified intangible assets, net	5,173	6,018
Other long-term assets	12,671	11,315
Total assets	185,629	182,103
Current liabilities:
Short-term debt	2,711	4,367
Accounts payable	8,757	9,595
Accrued compensation and benefits	2,887	4,084
Income taxes payable	2,169	2,251
Other accrued liabilities	10,656	11,858
Total current liabilities	27,180	32,155
Debt	46,335	37,684
Other long-term liabilities	7,643	8,978
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)	34,330	31,580
Accumulated other comprehensive income (loss)	(544)	(562)
Retained earnings	67,231	70,405
Total stockholders' equity	101,017	101,423
Non-controlling interest	3,454	1,863
Accumulated other comprehensive income (loss)	104,471	103,286
Total liabilities and stockholders’ equity	$ 185,629	$ 182,103

Intel Corp Stock Research

Market Summary

INTC Alerts

INTC Stock Price

INTC RSI Chart

INTC Valuation

INTC Price/Sales (Trailing)

INTC Profitability

INTC Fundamentals

INTC Revenue

INTC Earnings

Price Action

52 Week Range

INTC Financial Health

INTC Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for INTC

Which funds bought or sold INTC recently?

Latest Funds Activity

INTC Alerts

Schedule 13G FIlings of Intel

Recent SEC filings of Intel

Peers (Alternatives to Intel)

Intel News

Returns for INTC

Cumulative Returns on INTC

Risks for INTC

What is the probability of a big loss on INTC?

How does INTC drawdown profile look like?

Financials for Intel

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

INTC Income Statement

INTC Balance Sheet

About Intel

Market Summary

INTC Alerts

INTC Stock Price

INTC RSI Chart

INTC Valuation

INTC Price/Sales (Trailing)

INTC Profitability

INTC Fundamentals

INTC Revenue

INTC Earnings

Price Action

52 Week Range

INTC Financial Health

INTC Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for INTC

Which funds bought or sold INTC recently?

Latest Funds Activity

INTC Alerts

Schedule 13G FIlings of Intel

Recent SEC filings of Intel

Peers (Alternatives to Intel)

Intel News

Returns for INTC

Cumulative Returns on INTC

Risks for INTC

What is the probability of a big loss on INTC?

How does INTC drawdown profile look like?

Financials for Intel

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

INTC Income Statement

INTC Balance Sheet

About Intel

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)