Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California. It is one of the worlds largest semiconductor chip manufacturer by revenue, and is one of the developers of the x86 series of instruction sets found in most personal computers.
Company profile
Ticker
INTC
Exchange
Website
CEO
Robert Swan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Altera Corporation • Arizona Fab LLC • Habana Labs Ltd. • Intel Americas, Inc. • Intel Asia Holding Limited • Intel Benelux B.V. • Intel Capital Corporation • Intel China Finance • Intel China Ltd. • Intel Corporation (UK) Limited ...
IRS number
941672743
INTC stock data
Analyst ratings and price targets
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
27 Aug 24
8-K
Departure of Directors or Certain Officers
22 Aug 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
1 Aug 24
10-Q
2024 Q2
Quarterly report
1 Aug 24
8-K
Intel Reports Second-Quarter 2024 Financial Results
1 Aug 24
8-K
Entry into a Material Definitive Agreement
14 Jun 24
8-K
Intel and Apollo Agree to Joint Venture Related to Intel’s Fab 34 in Ireland
4 Jun 24
8-K
Submission of Matters to a Vote of Security Holders
9 May 24
8-K
Regulation FD Disclosure
8 May 24
SD
Conflict minerals disclosure
6 May 24
Transcripts
INTC
Earnings call transcript
2024 Q2
1 Aug 24
INTC
Earnings call transcript
2024 Q1
25 Apr 24
INTC
Earnings call transcript
2023 Q4
25 Jan 24
INTC
Earnings call transcript
2023 Q3
26 Oct 23
INTC
Earnings call transcript
2023 Q2
27 Jul 23
INTC
Earnings call transcript
2023 Q2
27 Jul 23
INTC
Earnings call transcript
2023 Q1
27 Apr 23
INTC
Earnings call transcript
2022 Q4
26 Jan 23
INTC
Earnings call transcript
2022 Q3
28 Oct 22
INTC
Earnings call transcript
2022 Q2
29 Jul 22
Latest ownership filings
4
Frank D Yeary
1 Oct 24
4
Gregory D Smith
1 Oct 24
4
OMAR ISHRAK
1 Oct 24
4
Andrea Jo Goldsmith
1 Oct 24
4
SCOTT GAWEL
4 Sep 24
13F-HR
Quarterly holdings report by institutional manager
13 Aug 24
4
PATRICK P GELSINGER
7 Aug 24
4
David Zinsner
2 Aug 24
4
Michelle Johnston Holthaus
2 Aug 24
4
PATRICK P GELSINGER
2 Aug 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 11.29 bn | 11.29 bn | 11.29 bn | 11.29 bn | 11.29 bn | 11.29 bn |
Cash burn (monthly) | (no burn) | (no burn) | 668.00 mm | 28.08 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 2.53 bn | 106.39 mm | n/a | n/a |
Cash remaining | n/a | n/a | 8.76 bn | 11.18 bn | n/a | n/a |
Runway (months of cash) | n/a | n/a | 13.1 | 398.1 | n/a | n/a |
Institutional ownership, Q2 2024
63.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2383 |
Opened positions | 192 |
Closed positions | 429 |
Increased positions | 797 |
Reduced positions | 1148 |
13F shares | Current |
---|---|
Total value | 79.73 tn |
Total shares | 2.73 bn |
Total puts | 112.50 mm |
Total calls | 81.67 mm |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 393.49 mm | $12.19 tn |
BLK BlackRock | 361.67 mm | $11.20 tn |
STT State Street | 192.54 mm | $5.96 tn |
Geode Capital Management | 88.41 mm | $2.73 tn |
Primecap Management | 77.82 mm | $2.41 tn |
Capital Research Global Investors | 67.13 mm | $2.08 tn |
Norges Bank | 59.38 mm | $1.84 tn |
MS Morgan Stanley | 55.24 mm | $1.71 tn |
Ubs Global Asset Management Americas | 45.60 mm | $1.41 tn |
T. Rowe Price | 43.58 mm | $1.35 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Sep 24 | Goldsmith Andrea Jo | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 23.91 | 1,254.706 | 30.00 k | 8,450.249 |
27 Sep 24 | Omar Ishrak | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 23.91 | 1,306.985 | 31.25 k | 2,922.76 |
27 Sep 24 | Gregory D Smith | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 23.91 | 1,516.102 | 36.25 k | 18,447.42 |
27 Sep 24 | Yeary Frank D | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 23.91 | 3,136.763 | 75.00 k | 33,074.366 |
31 Aug 24 | Scott Gawel | Common Stock | Payment of exercise | Dispose F | No | No | 20.84 | 1,004 | 20.92 k | 2,377.875 |
31 Aug 24 | Scott Gawel | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,024 | 0.00 | 3,381.875 |
31 Aug 24 | Scott Gawel | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,024 | 0.00 | 20,246 |
30 Aug 24 | Scott Gawel | Common Stock | Payment of exercise | Dispose F | No | No | 21.56 | 1,199 | 25.85 k | 1,357.875 |
30 Aug 24 | Scott Gawel | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,418 | 0.00 | 2,556.875 |
30 Aug 24 | Scott Gawel | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,418 | 0.00 | 16,927 |
News
Intel Unusual Options Activity For October 21
21 Oct 24
Tesla, Intel Reject Allegations Of Illegal Mapping Activities In China Amid Spying Claims By Beijing
21 Oct 24
Intel Reportedly Considers Selling Minority Stake In Altera Unit For $17B Amid Market Challenges, Losing Ground To Nvidia And AMD As Stock Plummets Over 50% This Year
17 Oct 24
3 Mid-Cap Stocks Under $20 With Insider Buying and Major Upside
17 Oct 24
Goldman Sachs Maintains Sell on Intel, Lowers Price Target to $21
17 Oct 24
Press releases
Intel and AMD Form x86 Ecosystem Advisory Group to Accelerate Innovation for Developers and Customers
15 Oct 24
Mobileye Announces Timing of its Third Quarter 2024 Results
15 Oct 24
Intel to Report Third-Quarter 2024 Financial Results
9 Oct 24
Intel Unveils Next-Generation AI Solutions with the Launch of Xeon 6 and Gaudi 3
24 Sep 24
Flapmax Expands Collaboration with Intel to Launch Quantum AI Challenge
20 Sep 24