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Intel Corp Stock Research

INTC

28.77USD+0.64(+2.28%)Delayedas of 23 Mar 2023, 01:26 pm

Market Summary

USD28.77+0.64
Delayedas of 23 Mar 2023, 01:26 pm
2.28%

INTC Alerts

INTC Stock Price

INTC RSI Chart

INTC Valuation

Market Cap

119.0B

Price/Earnings (Trailing)

14.85

Price/Sales (Trailing)

1.89

EV/EBITDA

5.56

Price/Free Cashflow

-12.65

INTC Price/Sales (Trailing)

INTC Profitability

EBT Margin

12.32%

Return on Equity

7.9%

Return on Assets

4.4%

Free Cashflow Yield

-7.91%

INTC Fundamentals

INTC Revenue

Revenue (TTM)

63.1B

Revenue Y/Y

-31.6%

Revenue Q/Q

-8.45%

INTC Earnings

Earnings (TTM)

8.0B

Earnings Y/Y

-114.36%

Earnings Q/Q

-165.16%

Price Action

52 Week Range

24.2650.89
(Low)(High)

Last 7 days

9.4%

Last 30 days

-0.5%

Last 90 days

4.6%

Trailing 12 Months

-34.6%

INTC Financial Health

Current Ratio

1.57

Debt/Equity

0.38

Debt/Cashflow

0.59

INTC Investor Care

Shares Dilution (1Y)

1.65%

Diluted EPS (TTM)

1.94

Peers (Alternatives to Intel)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
672.1B
27.0B
11.20% 5.54%
153.87
24.92
0.22% -55.21%
267.8B
34.4B
4.15% 7.21%
23.3
7.78
20.74% 70.65%
164.4B
20.0B
-1.31% 3.38%
18.8
8.21
9.18% 12.61%
163.1B
23.6B
7.88% -17.97%
123.54
6.91
43.61% -58.25%
119.0B
63.1B
-0.49% -34.58%
14.85
1.89
-20.21% -59.66%
22.5B
2.6B
21.50% 171.10%
-509.22
8.59
-10.40% -109.42%
13.0B
660.4M
8.09% 61.41%
72.44
19.62
28.14% 86.49%
MID-CAP
6.4B
7.1B
-10.56% 13.59%
8.38
0.9
15.53% 19.10%
4.8B
651.1M
-1.79% -5.91%
28.27
7.42
-7.41% 3.92%
SMALL-CAP
874.2M
1.3B
-18.13% -13.35%
12.01
0.68
16.70% 2.69%
785.5M
1.8B
-10.38% -36.92%
15.09
0.43
8.07% 32.37%
736.3M
794.4M
-14.88% -47.69%
9.31
0.93
9.29% -82.10%
680.4M
134.6M
-13.31% -20.71%
-29.35
5.05
9.73% -5954.29%
398.4M
337.7M
-11.62% -43.15%
-49.57
1.18
-28.80% -114.17%

Financials for Intel

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-9.3%63,05469,54073,39477,70479,024
Gross Profit-17.0%26,86632,37536,58642,20543,815
Operating Expenses2.6%24,53223,92022,72922,10224,359
  S&GA Expenses-3.3%7,0027,2387,1686,9676,543
  R&D Expenses2.4%17,52817,11316,61415,92915,190
EBITDA-22.9%19,39225,14431,93438,335-
EBITDA Margin-14.9%0.31*0.36*0.44*0.49*-
Earnings Before Taxes-43.5%7,76813,75820,80427,45821,703
EBT Margin-37.7%0.12*0.20*0.28*0.35*-
Interest Expenses3.1%496481511531597
Net Income-39.7%8,01413,30119,10524,62019,868
Net Income Margin-33.6%0.13*0.19*0.26*0.32*-
Free Cahsflow28.5%-9,411-13,166-60810,969-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.2%182,103174,841170,418176,356168,406
  Current Assets2.3%50,40749,26350,58862,56858,558
    Cash Equivalents146.1%11,1444,5294,3906,2154,827
  Inventory3.1%13,22412,83112,17411,93510,776
  Net PPE27.9%80,86063,245---
  Goodwill0%27,59127,59127,58727,01126,963
  Current Liabilities15.6%32,15527,81327,21829,32227,462
  Long Term Debt-38,101----
    LT Debt, Current-4,591----
    LT Debt, Non Current1.2%37,68437,24032,54832,78833,510
Shareholder's Equity1.5%101,42399,885101,218103,13695,391
  Retained Earnings-0.9%70,40571,02472,98574,89468,265
Accumulated Depreciation2.2%93,38691,41789,16387,09685,294
Shares Outstanding0.2%4,1374,1274,1064,0894,070
Minority InterestInfinity%1,863----
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations17.5%15,43313,13322,00729,99929,456
  Share Based Compensation10.5%3,1002,8052,5552,2822,000
Cashflow From Investing12.3%-10,477-11,952-18,007-25,088-24,449
Cashflow From Financing130.1%1,361-4,522-4,356-3,888-6,045
  Dividend Payments1.6%5,9975,9015,8095,7205,644
  Buy BacksNaN%0.000.000.001142,415

Risks for INTC

What is the probability of a big loss on INTC?

89.6%


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

42.3%


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

11.2%


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

Returns for INTC

Cumulative Returns on INTC

5.9%


10-Year Cumulative Returns

1.2%


7-Year Cumulative Returns

-8.7%


5-Year Cumulative Returns

-17.2%


3-Year Cumulative Returns

What are the long-term rolling returns for INTC?

FIve years rolling returns for Intel.

Annualized Returns

Which funds bought or sold INTC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-0.15
81,376
3,507,380
0.10%
2023-03-13
Claro Advisors LLC
sold off
-100
-388,000
-
-%
2023-03-10
MATHER GROUP, LLC.
sold off
-100
-236,000
-
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-17.34
-23,347,000
130,016,000
0.14%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
sold off
-100
-217,000
-
-%
2023-03-08
Capital Asset Advisory Services LLC
added
34.38
233,159
812,159
0.06%
2023-03-07
Great Lakes Retirement, Inc.
new
-
472,540
472,540
0.12%
2023-03-06
Rockefeller Capital Management L.P.
added
2.18
1,268,000
27,698,000
0.14%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
added
0.44
106,507
3,647,510
1.39%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
reduced
-4.24
-32,669
1,812,330
0.11%

1–10 of 44

Latest Funds Activity

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

Intel News

Seeking Alpha

Aeva Technologies Stock: Promising Signs (NYSE:AEVA).

Seeking Alpha,
42 minutes ago

Investor's Business Daily

The Motley Fool

Investopedia

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

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

23.40

-18.67%

34.55

20.09%

45.73

58.95%

57.00

98.12%

69.04

139.97%
Current Inflation

21.88

-23.95%

31.64

9.98%

41.31

43.59%

50.91

76.96%

61.20

112.72%
Very High Inflation

19.94

-30.69%

28.06

-2.47%

35.97

25.03%

43.67

51.79%

51.93

80.50%

Historical Intel Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Intel

View All Filings
Date Filed Form Type Document
Feb 24, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 10, 2023
13F-HR
Fund Holdings Report
Feb 10, 2023
8-K
Current Report
Feb 10, 2023
SC 13G
Major Ownership Report
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 08, 2023
424B5
Prospectus Filed

Latest Insider Trading transactions for INTC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-23
GELSINGER PATRICK P
bought
249,081
25.6785
9,700
ceo
2023-02-21
Holthaus Michelle Johnston
sold
-18,464
26.5679
-695
evp & gm, ccg
2023-02-15
GELSINGER PATRICK P
acquired
-
-
35,135
ceo
2023-02-15
GELSINGER PATRICK P
sold (taxes)
-375,209
28.52
-13,156
ceo
2023-01-31
GELSINGER PATRICK P
bought
250,449
27.8277
9,000
ceo
2023-01-31
WEISLER DION J
acquired
-
-
2,152
-
2023-01-31
GOETZ JAMES J
acquired
-
-
1,703
-
2023-01-31
Henry Alyssa
acquired
-
-
2,176
-
2023-01-31
Holthaus Michelle Johnston
acquired
-
-
8,119
evp & gm, ccg
2023-01-31
GELSINGER PATRICK P
acquired
-
-
6,778
ceo

1–10 of 50

About Intel

INTC Income Statement

2022-12-31
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Income Statement [Abstract]   
Net revenue$ 63,054$ 79,024$ 77,867
Cost of sales36,18835,20934,255
Gross margin26,86643,81543,612
Research and development17,52815,19013,556
Marketing, general and administrative7,0026,5436,180
Restructuring and other charges22,626198
Operating expenses24,53224,35919,934
Operating income2,33419,45623,678
Gains (losses) on equity investments, net4,2682,7291,904
Interest and other, net1,166(482)(504)
Income before taxes7,76821,70325,078
Provision for (benefit from) taxes(249)1,8354,179
Net income8,01719,86820,899
Net loss attributable to non-controlling interest300
Net income attributable to Intel$ 8,014$ 19,868$ 20,899
Earnings per share attributable to Intel—basic$ 1.95$ 4.89$ 4.98
Earnings per share attributable to Intel—diluted$ 1.94$ 4.86$ 4.94
Weighted average shares of common stock outstanding:   
Basic (shares)4,1084,0594,199
Diluted (shares)4,1234,0904,232

INTC Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 25, 2021
Current assets:  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents$ 11,144$ 4,827
Short-term investments17,19424,426
Accounts receivable, net4,1339,457
Inventories13,22410,776
Assets held for sale456,942
Other current assets4,6672,130
Total current assets50,40758,558
Property, plant and equipment, net80,86063,245
Equity investments5,9126,298
Goodwill27,59126,963
Identified intangible assets, net6,0187,270
Other long-term assets11,3156,072
Total assets182,103168,406
Current liabilities:  
Short-term debt4,3674,591
Accounts payable9,5955,747
Accrued compensation and benefits4,0844,535
Income taxes payable2,2511,076
Other accrued liabilities11,85811,513
Total current liabilities32,15527,462
Debt37,68433,510
Income taxes payable, non-current3,7964,305
Deferred income taxes2022,667
Other long-term liabilities4,9805,071
Commitments and Contingencies (Note 19)
Stockholders' equity:  
Preferred stock, $0.001 par value, 50 shares authorized; none issued00
Common stock, $0.001 par value, 10,000 shares authorized; 4,137 shares issued and outstanding (4,070 issued and outstanding in 2021) and capital in excess of par value31,58028,006
Accumulated other comprehensive income (loss)(562)(880)
Retained earnings70,40568,265
Total Intel stockholders' equity101,42395,391
Non-controlling interests1,8630
Total stockholders’ equity103,28695,391
Total liabilities and stockholders' equity$ 182,103$ 168,406