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INTC

INTC - Intel Corp Stock Price, Fair Value and News

29.80USD-0.88 (-2.87%)Delayed as of 08 May 2024, 01:34 pm ET

Market Summary

INTC
USD29.80-0.88
Delayedas of 08 May 2024, 01:34 pm
-2.87%

INTC Alerts

  • 1 major insider buys recently.
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

INTC Stock Price

View Fullscreen

INTC RSI Chart

INTC Valuation

Market Cap

130.5B

Price/Earnings (Trailing)

32.1

Price/Sales (Trailing)

2.36

EV/EBITDA

16.66

Price/Free Cashflow

-10.63

INTC Price/Sales (Trailing)

INTC Profitability

EBT Margin

2.17%

Return on Equity

3.67%

Return on Assets

2.11%

Free Cashflow Yield

-9.4%

INTC Fundamentals

INTC Revenue

Revenue (TTM)

55.2B

Rev. Growth (Yr)

8.61%

Rev. Growth (Qtr)

-17.41%

INTC Earnings

Earnings (TTM)

4.1B

Earnings Growth (Yr)

86.19%

Earnings Growth (Qtr)

-114.28%

Breaking Down INTC Revenue

52 Week Range

26.8640.07
(Low)(High)

Last 7 days

0.6%

Last 30 days

-20.8%

Last 90 days

-28.3%

Trailing 12 Months

-0.4%

How does INTC drawdown profile look like?

INTC Financial Health

Current Ratio

1.57

Debt/Equity

0.43

Debt/Cashflow

0.25

INTC Investor Care

Dividend Yield

1.24%

Dividend/Share (TTM)

0.74

Shares Dilution (1Y)

2.06%

Diluted EPS (TTM)

0.97

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202455.2B000
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
May 01, 2024
gelsinger patrick p
bought
124,173
30.286
4,100
ceo
Apr 30, 2024
holthaus michelle johnston
sold (taxes)
-98,406
30.8
-3,195
evp & gm, ccg
Apr 30, 2024
schell christoph
sold (taxes)
-123,138
30.8
-3,998
evp; chief cml ofcr; smg
Apr 30, 2024
miller boise april
acquired
-
-
2,723
evp and chief legal officer
Apr 30, 2024
holthaus michelle johnston
acquired
-
-
8,119
evp & gm, ccg
Apr 30, 2024
miller boise april
sold (taxes)
-41,610
30.8
-1,351
evp and chief legal officer
Apr 30, 2024
schell christoph
acquired
-
-
8,063
evp; chief cml ofcr; smg
Apr 30, 2024
gelsinger patrick p
sold (taxes)
-103,550
30.8
-3,362
ceo
Apr 30, 2024
zinsner david
acquired
-
-
6,502
evp, cfo
Apr 30, 2024
gelsinger patrick p
acquired
-
-
6,779
ceo

1–10 of 50

Which funds bought or sold INTC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
Carnegie Capital Asset Management, LLC
reduced
-4.86
-562,539
2,874,130
0.09%
May 06, 2024
BOYAR ASSET MANAGEMENT INC.
added
3.15
-241,568
2,348,800
1.53%
May 06, 2024
CAPITAL CITY TRUST CO/FL
sold off
-100
-309,037
-
-%
May 06, 2024
LEUTHOLD GROUP, LLC
reduced
-4.1
-59,247
317,980
0.04%
May 06, 2024
SFE Investment Counsel
added
1.21
-61,218
493,291
0.11%
May 06, 2024
Lesa Sroufe & Co
added
0.37
-453,000
3,390,000
3.17%
May 06, 2024
Empirical Finance, LLC
added
3.62
-649,785
6,640,380
0.41%
May 06, 2024
SPINNAKER TRUST
reduced
-1.62
-383,233
2,450,820
0.16%
May 06, 2024
FAGAN ASSOCIATES, INC.
added
1.39
-682,547
5,592,670
1.05%
May 06, 2024
Hartford Funds Management Co LLC
new
-
348,109
348,109
0.03%

1–10 of 46

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
May 07, 2024
SD
SD
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 01, 2024
4
Insider Trading
Apr 26, 2024
10-Q
Quarterly Report

Peers (Alternatives to Intel Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.3T
60.9B
2.87% 210.57%
76.06
37.15
125.85% 581.31%
249.6B
22.8B
-9.40% 62.46%
223.62
10.95
-1.16% 182.53%
172.3B
26.5B
-0.26% 79.10%
24.07
6.5
0.88% 10.98%
130.5B
55.2B
-20.80% -0.36%
32.1
2.36
-2.09% 242.32%
100.9B
11.6B
4.50% 10.30%
35.84
8.72
-8.03% -17.90%
MID-CAP
8.1B
6.4B
6.36% 53.25%
21.61
1.26
-8.17% -41.71%
4.9B
1.8B
-0.59% 16.92%
27.92
2.75
-11.16% -46.12%
3.6B
1.1B
5.75% -7.29%
14.47
3.21
16.34% 32.25%
3.5B
1.7B
12.71% -9.22%
15.47
2.12
-16.94% -31.42%
1.9B
226.5M
-1.09% -29.35%
-11.45
8.56
-32.92% -159.10%
SMALL-CAP
1.6B
557.7M
-14.64% 171.60%
21.26
2.95
43.44% 97.00%
630.0M
640.0M
-1.02% -7.17%
-36.74
0.98
-19.44% -128.49%
331.9M
71.9M
1.23% -56.94%
21.55
4.62
14.14% 8.17%
114.0M
550.0K
-28.62% -55.32%
-5.82
207.28
43.98% -6.63%
67.4M
116.7M
-9.00% -46.33%
-3.51
0.58
15.07% -240.88%

Intel Corp News

Latest updates
Seeking Alpha • 5 hours ago
InvestorsObserver • 06 May 2024 • 01:48 pm
Yahoo Finance • 01 May 2024 • 11:00 am
Bloomberg • 30 Apr 2024 • 05:12 pm
Zacks Investment Research • 29 Apr 2024 • 01:50 pm
The Motley Fool • 24 Apr 2024 • 07:00 am
InvestorPlace • 17 Mar 2024 • 07:00 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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-17.4%12,72415,40614,15812,94911,71514,04215,33815,32118,35320,52819,19219,63119,67319,97818,33319,72819,82820,20919,19016,50516,061
Gross Profit-26.0%5,2177,0476,0184,6384,0085,5006,5355,5879,24411,00910,74611,20610,85411,3489,74110,50712,01611,87811,2959,8789,089
Operating Expenses40.9%6,2864,4626,0265,6545,4766,6326,7106,2874,9036,0205,5195,6607,1605,4644,6824,8104,9785,0814,8485,2614,915
  S&GA Expenses-3.8%1,5561,6171,3401,3741,3031,7061,7441,8001,7521,9421,6741,5991,3281,7571,4351,4471,5411,5921,5361,6391,583
  R&D Expenses9.9%4,3823,9873,8704,0804,1094,4644,3024,4004,3624,0493,8033,7153,6233,6553,2723,3543,2753,3843,2083,4383,332
EBITDA Margin6.3%0.19*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*----
Interest Expenses-3.4%258267204214193149114109124134144129190148160186135109107135138
Income Taxes-320.3%-282128-362-2,2891,610-135-1,207-4551,54857135.006845451,6317658309531,163729545573
Earnings Before Taxes-125.8%-7192,788-52.00-816-1,158-796-188-9099,6615,1946,8585,7453,9067,4885,0415,9356,6148,0686,7194,7244,547
EBT Margin54.7%0.02*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*----
Net Income-114.3%-3812,6692971,481-2,758-6641,019-4548,1134,6236,8235,0613,3615,8574,2765,1055,6616,9055,9904,1793,974
Net Income Margin136.3%0.07*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*----
Free Cashflow-247.2%-7,193-2,07271.00-3,080-9,1982,004-6,269-6,4331,287-1,7515,8995,1991,3766,5034,4637,7492,890----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.6%192,733191,572188,837185,629185,303182,103174,841170,418176,356168,406167,962154,597150,622153,091145,261152,539147,710136,524133,768130,759129,458
  Current Assets-1.5%42,60843,26943,81143,35648,31450,40749,26350,58862,56858,55861,30449,37245,77347,24936,78544,39041,50131,23929,95729,23929,060
    Cash Equivalents-2.2%6,9237,0797,6218,3498,23211,1444,5294,3906,2154,8277,8704,7465,1925,8653,3568,73611,3804,1943,9352,8673,154
  Inventory3.3%11,49411,12711,46611,98412,99313,22412,83112,17411,93510,7769,7988,8178,4878,4279,2738,9699,2468,7448,6388,6967,765
  Net PPE------80,860---63,24559,73358,16657,33056,58459,20558,03656,77055,38653,56351,37750,040
  Goodwill-0.5%27,44027,59127,59127,59127,59127,59127,59127,58727,01126,96326,78626,76826,97126,97126,95526,94326,27626,27624,72724,58324,521
  Current Liabilities-3.0%27,21328,05328,61427,18027,39332,15527,81327,21829,32227,46229,57224,83624,15124,75422,11222,48123,89522,31025,06419,70518,911
  Long Term Debt1.9%47,86946,97846,59146,33548,83637,68437,24032,54832,78833,51035,61031,71433,23733,89736,05936,09336,45525,30823,70725,08925,737
    LT Debt, Non Current1.9%47,86946,97846,59146,33548,83637,68437,24032,54832,78833,51035,61031,71433,23733,89736,05936,09336,45525,30823,70725,08925,737
Shareholder's Equity0.4%105,973105,590101,813104,471100,403103,28699,885101,218103,13695,39190,08785,20779,80781,03874,55482,01076,35477,50474,24274,94773,661
  Retained Earnings-1.3%68,22469,15667,02167,23165,64970,40571,02472,98574,89468,26563,64259,64754,63856,23352,15957,64652,64453,52349,67450,42949,128
Accumulated Depreciation1.3%99,31598,01097,12295,78194,55093,38691,41789,16387,09685,29483,42481,55879,77877,64580,08477,98875,68673,32171,18369,22767,438
Shares Outstanding0.7%4,2574,2284,2164,1824,1544,1374,1044,0954,0794,0594,0554,0534,0564,1994,1884,2464,266----
Minority Interest9.3%4,7834,3753,8733,4542,3441,863---------------
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-126.4%-1,2234,6245,8242,808-1,7857,7031,0308095,8915,4039,9048,8015,34810,3708,17911,1576,1589,88810,7117,5874,959
  Share Based Compensation53.7%1,179767772922739736793892707413543619425507452492449415431470389
Cashflow From Investing51.8%-2,563-5,318-7,394-2,808-8,521-3,241-4,571220-2,639-4,740-10,629-6,913-2,001-6,412-766-10,610-3,736-4,485-3,910-3,288-2,722
Cashflow From Financing2288.2%3,6301528421177,3942,1533,680-2,854-1,864-3,7063,849-2,334-4,020-1,449-12,793-3,1914,764-5,144-5,733-4,586-2,102
  Dividend Payments0.4%5295275255241,5121,5091,5021,4991,4871,4131,4101,4101,4111,3531,4041,4031,4081,3621,3861,4141,414
  Buy Backs------------1142,3012,0008,000-4,2293,4444,4893,1452,530
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INTC Income Statement

2024-03-30
Consolidated Condensed Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Income Statement [Abstract]  
Net revenue$ 12,724$ 11,715
Cost of sales7,5077,707
Gross margin5,2174,008
Research and development4,3824,109
Marketing, general, and administrative1,5561,303
Restructuring and other charges34864
Operating expenses6,2865,476
Operating income (loss)(1,069)(1,468)
Gains (losses) on equity investments, net205169
Interest and other, net145141
Income (loss) before taxes(719)(1,158)
Provision for (benefit from) taxes(282)1,610
Net income (loss)(437)(2,768)
Less: Net income (loss) attributable to non-controlling interests(56)(10)
Net income (loss) attributable to Intel$ (381)$ (2,758)
Earnings per share - Basic (in dollars per share)$ (0.09)$ (0.66)
Earnings per share - Diluted (in dollars per share)$ (0.09)$ (0.66)
Weighted average shares of common stock outstanding:  
Basic (shares)4,2424,154
Diluted (shares)4,2424,154

INTC Balance Sheet

2024-03-30
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 30, 2023
Current assets:  
Cash and cash equivalents$ 6,923$ 7,079
Short-term investments14,38817,955
Accounts receivable, net3,3233,402
Inventories11,49411,127
Other current assets6,4803,706
Total current assets42,60843,269
Property, plant, and equipment, net of accumulated depreciation of $99,315 ($98,010 as of December 30, 2023)99,92496,647
Equity Investments6,1395,829
Goodwill27,44027,591
Identified intangible assets, net4,6754,589
Other long-term assets11,94713,647
Total assets192,733191,572
Current liabilities:  
Short-term debt4,5812,288
Accounts payable8,5598,578
Accrued compensation and benefits2,5063,655
Income taxes payable3461,107
Other accrued liabilities11,22112,425
Total current liabilities27,21328,053
Debt47,86946,978
Other long-term liabilities6,8956,576
Contingencies (Note 13)
Stockholders’ equity:  
Common stock and capital in excess of par value, 4,257 issued and outstanding (4,228 issued and outstanding as of December 30, 2023)38,29136,649
Accumulated other comprehensive income (loss)(542)(215)
Retained earnings68,22469,156
Total stockholders' equity105,973105,590
Non-controlling interest4,7834,375
Accumulated other comprehensive income (loss)110,756109,965
Total liabilities and stockholders’ equity$ 192,733$ 191,572
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 Tue May 07 2024, market cap of Intel Corp is 130.52 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 Tue May 07 2024, INTC's PE ratio (Price to Earnings) is 32.1 and Price to Sales (PS) ratio is 2.36. 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 0.042 (multiply by 100 for percentage) rate of return.