Intel Corp Stock Research

Market Summary

USD28.77+0.64

Delayedas of 23 Mar 2023, 01:26 pm

2.28%

INTC Alerts

1 major insider buys recently.
Big fall in Revenue (Y/Y)
Big fall in earnings (Y/Y)
Losses in recent quarter

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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	672.1B	27.0B	11.20%	5.54%	153.87	24.92	0.22%	-55.21%
AVGO	267.8B	34.4B	4.15%	7.21%	23.3	7.78	20.74%	70.65%
TXN	164.4B	20.0B	-1.31%	3.38%	18.8	8.21	9.18%	12.61%
AMD	163.1B	23.6B	7.88%	-17.97%	123.54	6.91	43.61%	-58.25%
INTC	119.0B	63.1B	-0.49%	-34.58%	14.85	1.89	-20.21%	-59.66%
FSLR	22.5B	2.6B	21.50%	171.10%	-509.22	8.59	-10.40%	-109.42%
LSCC	13.0B	660.4M	8.09%	61.41%	72.44	19.62	28.14%	86.49%
MID-CAP
AMKR	6.4B	7.1B	-10.56%	13.59%	8.38	0.9	15.53%	19.10%
POWI	4.8B	651.1M	-1.79%	-5.91%	28.27	7.42	-7.41%	3.92%
SMALL-CAP
ICHR	874.2M	1.3B	-18.13%	-13.35%	12.01	0.68	16.70%	2.69%
SGH	785.5M	1.8B	-10.38%	-36.92%	15.09	0.43	8.07%	32.37%
AOSL	736.3M	794.4M	-14.88%	-47.69%	9.31	0.93	9.29%	-82.10%
CEVA	680.4M	134.6M	-13.31%	-20.71%	-29.35	5.05	9.73%	-5954.29%
MX	398.4M	337.7M	-11.62%	-43.15%	-49.57	1.18	-28.80%	-114.17%

Financials for Intel

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	-9.3%	63,054	69,540	73,394	77,704	79,024
Gross Profit	-17.0%	26,866	32,375	36,586	42,205	43,815
Operating Expenses	2.6%	24,532	23,920	22,729	22,102	24,359
S&GA Expenses	-3.3%	7,002	7,238	7,168	6,967	6,543
R&D Expenses	2.4%	17,528	17,113	16,614	15,929	15,190
EBITDA	-22.9%	19,392	25,144	31,934	38,335	-
EBITDA Margin	-14.9%	0.31*	0.36*	0.44*	0.49*	-
Earnings Before Taxes	-43.5%	7,768	13,758	20,804	27,458	21,703
EBT Margin	-37.7%	0.12*	0.20*	0.28*	0.35*	-
Interest Expenses	3.1%	496	481	511	531	597
Net Income	-39.7%	8,014	13,301	19,105	24,620	19,868
Net Income Margin	-33.6%	0.13*	0.19*	0.26*	0.32*	-
Free Cahsflow	28.5%	-9,411	-13,166	-608	10,969	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	4.2%	182,103	174,841	170,418	176,356	168,406
Current Assets	2.3%	50,407	49,263	50,588	62,568	58,558
Cash Equivalents	146.1%	11,144	4,529	4,390	6,215	4,827
Inventory	3.1%	13,224	12,831	12,174	11,935	10,776
Net PPE	27.9%	80,860	63,245	-	-	-
Goodwill	0%	27,591	27,591	27,587	27,011	26,963
Current Liabilities	15.6%	32,155	27,813	27,218	29,322	27,462
Long Term Debt	-	38,101	-	-	-	-
LT Debt, Current	-	4,591	-	-	-	-
LT Debt, Non Current	1.2%	37,684	37,240	32,548	32,788	33,510
Shareholder's Equity	1.5%	101,423	99,885	101,218	103,136	95,391
Retained Earnings	-0.9%	70,405	71,024	72,985	74,894	68,265
Accumulated Depreciation	2.2%	93,386	91,417	89,163	87,096	85,294
Shares Outstanding	0.2%	4,137	4,127	4,106	4,089	4,070
Minority Interest	Infinity%	1,863	-	-	-	-

* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	17.5%	15,433	13,133	22,007	29,999	29,456
Share Based Compensation	10.5%	3,100	2,805	2,555	2,282	2,000
Cashflow From Investing	12.3%	-10,477	-11,952	-18,007	-25,088	-24,449
Cashflow From Financing	130.1%	1,361	-4,522	-4,356	-3,888	-6,045
Dividend Payments	1.6%	5,997	5,901	5,809	5,720	5,644
Buy Backs	NaN%	0.00	0.00	0.00	114	2,415

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 ascending	Fund Name	Type	% 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%

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

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

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 Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very 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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

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 sales	36,188	35,209	34,255
Gross margin	26,866	43,815	43,612
Research and development	17,528	15,190	13,556
Marketing, general and administrative	7,002	6,543	6,180
Restructuring and other charges	2	2,626	198
Operating expenses	24,532	24,359	19,934
Operating income	2,334	19,456	23,678
Gains (losses) on equity investments, net	4,268	2,729	1,904
Interest and other, net	1,166	(482)	(504)
Income before taxes	7,768	21,703	25,078
Provision for (benefit from) taxes	(249)	1,835	4,179
Net income	8,017	19,868	20,899
Net loss attributable to non-controlling interest	3	0	0
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)	4,108	4,059	4,199
Diluted (shares)	4,123	4,090	4,232

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 investments	17,194	24,426
Accounts receivable, net	4,133	9,457
Inventories	13,224	10,776
Assets held for sale	45	6,942
Other current assets	4,667	2,130
Total current assets	50,407	58,558
Property, plant and equipment, net	80,860	63,245
Equity investments	5,912	6,298
Goodwill	27,591	26,963
Identified intangible assets, net	6,018	7,270
Other long-term assets	11,315	6,072
Total assets	182,103	168,406
Current liabilities:
Short-term debt	4,367	4,591
Accounts payable	9,595	5,747
Accrued compensation and benefits	4,084	4,535
Income taxes payable	2,251	1,076
Other accrued liabilities	11,858	11,513
Total current liabilities	32,155	27,462
Debt	37,684	33,510
Income taxes payable, non-current	3,796	4,305
Deferred income taxes	202	2,667
Other long-term liabilities	4,980	5,071
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; 4,137 shares issued and outstanding (4,070 issued and outstanding in 2021) and capital in excess of par value	31,580	28,006
Accumulated other comprehensive income (loss)	(562)	(880)
Retained earnings	70,405	68,265
Total Intel stockholders' equity	101,423	95,391
Non-controlling interests	1,863	0
Total stockholders’ equity	103,286	95,391
Total liabilities and stockholders' equity	$ 182,103	$ 168,406