Intel Corp (INTC)
25.77
-0.61 (-2.31%)
USD |
NASDAQ |
Sep 30, 16:00
25.86
+0.09 (+0.35%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 105.81B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -50.02% |
| Valuation | |
| PE Ratio | 5.518 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.438 |
| Price to Book Value | 1.045 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.365 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.35 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 60.50% |
News
Headline
Wire
Time (ET)
Yahoo
09/30 18:40
Yahoo
09/30 17:21
SA Breaking News
09/30 12:19
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 10/21/2022* | -- | Results | Q3 2022 | -- | 0.35 | -- | |
| 10/21/2022* | 17:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 07/28/2022 | 17:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/28/2022 | -- | Results | Q2 2022 | 0.29 | 0.70 | -58.29% | |
| 04/28/2022 | -- | Results | Q1 2022 | 0.87 | 0.80 | 9.16% | |
| 04/28/2022 | 17:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 01/26/2022 | -- | Results | Q4 2021 | 1.09 | 0.91 | 19.75% | |
| 01/26/2022 | 17:00 EST | Earnings Call | Q4 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| Intel is the world's largest logic chipmaker. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas. |
| URL | https://www.intel.com |
| Investor Relations URL | https://www.intc.com/ |
| HQ State/Province | California |
| Sector | Technology |
| Industry | Semiconductors |
| Equity Style | Large Cap/Value |
| Next Earnings Release | Oct. 21, 2022 (est.) |
| Last Earnings Release | Jul. 28, 2022 |
| Next Ex-Dividend Date | Nov. 04, 2022 |
| Last Ex-Dividend Date | Aug. 04, 2022 |
Analyst Coverage
|
Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.425 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 3.811 |
| Yield to Sector | 3.593 |
| Yield to Industry | 2.121 |
| Last Dividend Amt. | 0.365 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Aug. 04, 2022 |
| Yield (TTM) | 5.60% |
| Forward Yield | 5.67% |
| Payout Ratio | 30.41% |
| Cash Payout Ratio | -367.0% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of September 30, 2022.
Fundamentals
| Revenue (TTM) | 73.39B |
| Total Expenses (TTM) | 60.59B |
| Net Income (TTM) | 19.10B |
| Total Assets (Quarterly) | 170.42B |
| Total Liabilities (Quarterly) | 69.20B |
| Shareholders Equity (Quarterly) | 101.22B |
| Cash from Operations (TTM) | 22.54B |
| Cash from Investing (TTM) | -18.72B |
| Cash from Financing (TTM) | -4.173B |
Ratings
Profile
Edit
| Intel is the world's largest logic chipmaker. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas. |
| URL | https://www.intel.com |
| Investor Relations URL | https://www.intc.com/ |
| HQ State/Province | California |
| Sector | Technology |
| Industry | Semiconductors |
| Equity Style | Large Cap/Value |
| Next Earnings Release | Oct. 21, 2022 (est.) |
| Last Earnings Release | Jul. 28, 2022 |
| Next Ex-Dividend Date | Nov. 04, 2022 |
| Last Ex-Dividend Date | Aug. 04, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| SMH | 300.45M USD | 4.77% |
| NYVBX | 294.79M USD | 4.46% |
| VLUE | 295.16M USD | 3.99% |
| VPCCX | 213.34M USD | 2.06% |
| VPMCX | 1.060B USD | 1.77% |
| DFLVX | 394.38M USD | 1.67% |
| DGRO | 353.48M USD | 1.62% |
| XLK | 513.63M USD | 1.39% |
| VITAX | 629.26M USD | 1.27% |
| VGT | 629.26M USD | 1.27% |
| CWMFX | 1.777B USD | 1.22% |
| QQQ | 1.597B USD | 1.05% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| INTC Tweets |