Last 7 days
-6.5%
Last 30 days
11.0%
Last 90 days
10.5%
Trailing 12 Months
26.6%
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 |
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% |
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 |
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 |
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% |
7.3%
2.4%
-2.5%
-7.5%
97.7%
48.9%
15%
Y-axis is the maximum loss one would have experienced if Intel was unfortunately bought at previous high price.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |