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Intel (INTC)

Intel , is an industry leader, creating world-changing technology that enables global progress and enriches lives. Inspired by Moore's Law, it continuously work to advance the design and manufacturing of semiconductors to help address our customers' greatest challenges. By embedding intelligence in the cloud, network, edge and every kind of computing device, it unleash the potential of data to transform business and society for the better.

Company profile

Ticker
INTC
Exchange
NASDAQ
Website
www.intel.com
CEO
Robert Swan
Employees
Incorporated
Delaware
Location
California
Fiscal year end
Dec 28
Sector
Manufacturing > Semiconductor and Related Device Manufacturing
Industry (SIC)
Semiconductors & Related Devices
Broadcom • Texas Instruments • Micron Technology • Applied Materials • ST Microelectronics - New York Shares • Broadcom • Marvell Technology • NXP Semiconductors • Marvell Technology • NVIDIA ...
SEC CIK
0000050863
Corporate docs
Subsidiaries
Intel International, Inc. • Intel Capital Corporation • Intel Overseas Funding Corporation • Cyclops Holdings, LLC • Intel Americas, Inc. • Intel Ireland Holdings • Intel Technology • Altera Corporation • Intel Benelux B.V. • Intel Holdings B.V. ...
IRS number
941672743

INTC stock data

News

From Benzinga Pro
5 Value Stocks To Watch In The Technology Sector
16 Aug 22
Understanding Value Stocks A value stock is traditionally defined in terms of how investors in the marketplace are valuing that company's future growth prospects. Low P/E multiples are good base indicators that the company is undervalued and can most likely be labelled as a value stock.
10 Information Technology Stocks Whale Activity In Today's Session
15 Aug 22
This whale alert can help traders discover the next big trading opportunities. Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
3 Dividend Plays To Watch in Semiconductors With The CHIPS Act As Law of The Land
13 Aug 22
President Joe Biden recently signed the $280 billion dollar CHIPS and Science Act, setting aside roughly $52 billion dollars to bolster the U.S. computer chip sector. After supply chain shortages and record demand for semiconductors, the CHIPS act will boost the domestic semiconductor manufacturing industry to better compete with China.
This Is What Whales Are Betting On Intel
12 Aug 22
Have Tech Stocks Bottomed? World's Largest Hedge Fund's Holdings Suggest Yes
12 Aug 22

Press releases

From Benzinga Pro
Intel Elects Lip-Bu Tan to Its Board of Directors
11 Aug 22
Intel Corporation today announced that Lip‑Bu Tan, executive chairman of Cadence Design Systems Inc., chairman of Walden International, and founding managing partner of Celesta Capital and Walden Catalyst Ventures, was
Intel Names Hardware Security Award Winners
10 Aug 22
Intel announces the winners of its second annual Hardware Security Academic Award for innovative security research. What's New: Today, Intel announced the winners of its second annual Intel Hardware Security Academic
Media Alert: Intel at Black Hat, Diana Initiative
4 Aug 22
Intel experts present briefings, theatre sessions and more at Black Hat USA 2022 and The Diana Initiative 2022. Join Intel experts on-site at Intel's booth and for presented sessions at this year's Black Hat USA 2022
Thinking about buying stock in Kintara Therapeutics, Cazoo, Ford, Intel, or Tilray?
3 Aug 22
Thinking about buying stock in Annaly Capital Management, Cazoo Group, Snap, Intel Corp, or LYFT?
2 Aug 22

Analyst ratings and price targets

Last 3 months
Current price
Average target
$37.83
Low target
$30.00
High target
$45.00
DZ Bank
Downgraded
Sell
$30.00
2 Aug 22
UBS
Maintains
Neutral
$41.00
29 Jul 22
Truist Securities
Maintains
Hold
$40.00
29 Jul 22
Deutsche Bank
Maintains
Hold
$38.00
29 Jul 22
Morgan Stanley
Maintains
Underweight
$36.00
29 Jul 22
Roth Capital
Maintains
Neutral
$40.00
29 Jul 22
Barclays
Maintains
Underweight
$35.00
29 Jul 22
Rosenblatt
Maintains
Sell
$30.00
29 Jul 22
Baird
Downgraded
Neutral
$40.00
29 Jul 22
Susquehanna
Maintains
Neutral
$40.00
19 Jul 22
B of A Securities
Maintains
Underperform
$39.00
29 Jun 22
Citigroup
Maintains
Neutral
$45.00
6 Jun 22

Investment data

Data from SEC filings
Securities sold
Number of investors
6 long holdings
End of quarter 30 Jun 22 		Value
 		 #Shares
 		 Prev Q
 		 Change
%, QoQ
JOBY Joby Aviation Inc. (Common )
$191.23M 38.95M 38.95M 0
JOBY Joby Aviation Inc. (Common)
$34.83M 7.09M 7.09M 0
LIDR AEye, Inc.
$13.2M 6.91M 6.91M 0
KLTR Kaltura, Inc.
$8.1M 4.07M 5.71M -28.6
SNTI Senti Biosciences, Inc.
$1.17M 595.67K NEW
ADT ADT Inc.
$904K 147K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Jul 22
16 Aug 22
28 Dec 22

Financial summary

Financial statements Chart INTC financial data
Quarter (USD) Jul 22 Apr 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 4.39B 4.39B 4.39B 4.39B 4.39B 4.39B
Cash burn (monthly) 608.33M 29.67M 303M (no burn) (no burn) (no burn)
Cash used (since last report) 905.97M 44.18M 451.25M n/a n/a n/a
Cash remaining 3.48B 4.35B 3.94B n/a n/a n/a
Runway (months of cash) 5.7 146.5 13.0 n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from Intel earnings reports.

My content

All notes All annotations
My notes
No notes yet
My annotations
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Community content

All notes All annotations
Community notes
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Community annotations
.
Transcript
2022 Q2
4 Aug 22
.
Transcript
2022 Q2
4 Aug 22
.
Transcript
2022 Q2
1 Aug 22
.
Transcript
2022 Q2
1 Aug 22
.
Transcript
2022 Q2
1 Aug 22

Recent insider trades

INTC insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 22 Rivera Sandra L Common Stock Payment of exercise Dispose F No No 36.87 804 29.64K 208,840
1 Aug 22 Rivera Sandra L Common Stock Option exercise Acquire M No No 0 1,620 0 209,644
1 Aug 22 Rivera Sandra L Common Stock Payment of exercise Dispose F No No 36.87 4,026 148.44K 208,024
1 Aug 22 Rivera Sandra L Common Stock Option exercise Acquire M No No 0 8,119 0 212,050
1 Aug 22 Rivera Sandra L Common Stock Payment of exercise Dispose F No No 36.87 828 30.53K 203,931
1 Aug 22 Rivera Sandra L Common Stock Option exercise Acquire M No No 0 1,670 0 204,759
1 Aug 22 Rivera Sandra L Common Stock Payment of exercise Dispose F No No 36.87 899 33.15K 203,089
1 Aug 22 Rivera Sandra L Common Stock Option exercise Acquire M No No 0 1,812 0 203,988
1 Aug 22 Rivera Sandra L RSU Common Stock Option exercise Dispose M No No 0 1,620 0 3,241
1 Aug 22 Rivera Sandra L RSU Common Stock Option exercise Dispose M No No 0 8,119 0 81,184
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

INTC institutional ownership history Ownership history
60.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2782 2788 -0.2%
Opened positions 171 365 -53.2%
Closed positions 177 169 +4.7%
Increased positions 1334 1111 +20.1%
Reduced positions 997 1067 -6.6%
13F shares Current Prev Q Change
Total value 123.48B 132.26B -6.6%
Total shares 2.49B 2.57B -2.9%
Total puts 75.73M 92.67M -18.3%
Total calls 78.2M 69.77M +12.1%
Total put/call ratio 1.0 1.3 -27.1%
Largest owners Shares Value Change
Vanguard 349.63M $17.33B +1.5%
BLK Blackrock 341.45M $16.92B +3.0%
STT State Street 178.99M $8.87B +1.1%
Capital International Investors 95.77M $4.75B -6.8%
Geode Capital Management 77.39M $3.83B -0.9%
NTRS Northern Trust 48.93M $2.43B -2.6%
Primecap Management 43.25M $2.14B +9.8%
BK Bank Of New York Mellon 41.88M $2.08B +4.0%
Capital World Investors 38.36M $1.9B +201.3%
Dimensional Fund Advisors 36.61M $1.81B -0.9%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -40.39M EXIT
Capital World Investors 38.36M +25.63M +201.3%
Clearbridge Advisors 16.44M +16.07M +4407.3%
Fisher Asset Management 1.78M -13.28M -88.2%
BCS Barclays 10.27M -10.49M -50.5%
BLK Blackrock 341.45M +10.1M +3.0%
MS Morgan Stanley 28.32M -9.74M -25.6%
Capital International Investors 95.77M -7.02M -6.8%
Parnassus Investments 3.3M -6.48M -66.3%
Two Sigma Advisers 536.08K -5.58M -91.2%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
Echelon • International Business Machines • Western Digital • CSP • Exar • Quicklogic • DSP • Silicom • United Micro Electronics • NVIDIA

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
New words: Alder, animation, antidilutive, appellate, Argentina, attract, barring, Bill, CAD, compounded, confidential, critical, cryptography, curtailment, CXL, cybersecurity, decided, default, device, effort, EyeQ, flat, flatter, fourth, GAWEL, guidance, half, hiring, HX, implement, implementation, intensified, joinder, macroeconomic, manner, MediaTek, misconduct, opposition, partnership, peace, peaking, privacy, professional, PTO, roughly, SCOTT, slight, slightly, slower, smart, sudden, technical, testifying, tool, trend, understudy, usher, utilize, visual, vulnerability, weakening, wind, winding, worse
Removed: advisor, advisory, Advocate, arising, cease, Chief, create, desist, digestion, direction, execute, explain, favored, floating, invited, modify, posed, President, reduction, rejoinder, reply, responded, stated, strength, subsidiary, understand, Vice, violate, Wahl
From filing 10-Q 2022 Q2
Financial reports
View all
10-Q
2022 Q2
Quarterly report
28 Jul 22
10-Q
2022 Q1
Quarterly report
28 Apr 22
10-K
2021 FY
Annual report
26 Jan 22
10-Q
2021 Q3
Quarterly report
21 Oct 21
10-Q
2021 Q2
Quarterly report
22 Jul 21
10-Q
2021 Q1
Quarterly report
22 Apr 21
10-K
2020 FY
Annual report
21 Jan 21
10-Q
2020 Q3
Quarterly report
22 Oct 20
10-Q
2020 Q2
Quarterly report
23 Jul 20
10-Q
2020 Q1
Quarterly report
23 Apr 20
Current reports
View all
8-K
Intel Elects Lip-Bu Tan to its Board of Directors
11 Aug 22
8-K
Other Events
5 Aug 22
8-K
Intel Reports Second-Quarter 2022 Financial Results
28 Jul 22
8-K
Departure of Directors or Certain Officers
22 Jun 22
8-K
Departure of Directors or Certain Officers
15 May 22
8-K
Intel Reports First-Quarter 2022 Financial Results
28 Apr 22
8-K
Intel Highlights 2022 and Long-Term Growth Strategy at Investor Meeting
18 Feb 22
8-K
Intel to Acquire Tower Semiconductor for $5.4 Billion
15 Feb 22
8-K
Departure of Directors or Certain Officers
9 Feb 22
8-K
Intel Reports Fourth-Quarter and Full-Year 2021 Financial Results
26 Jan 22
Registration and prospectus
View all
424B5
Prospectus supplement for primary offering
3 Aug 22
FWP
Free writing prospectus
2 Aug 22
424B5
Prospectus supplement for primary offering
2 Aug 22
S-8
Registration of securities for employees
28 Jul 22
S-8
Registration of securities for employees
28 Apr 22
424B5
Prospectus supplement for primary offering
11 Aug 21
FWP
Free writing prospectus
11 Aug 21
424B5
Prospectus supplement for primary offering
10 Aug 21
D
$10M in equity, sold $10M, 1 investor
22 Feb 21
S-8
Registration of securities for employees
12 Feb 21
Proxies
View all
DEFA14A
Additional proxy soliciting materials
4 May 22
DEFA14A
Additional proxy soliciting materials
2 May 22
PX14A6G
Letter to shareholders
27 Apr 22
DEF 14A
Definitive proxy
29 Mar 22
DEFA14A
Additional proxy soliciting materials
29 Mar 22
DEFA14A
Additional proxy soliciting materials
6 May 21
PX14A6G
Letter to shareholders
4 May 21
DEFA14A
Additional proxy soliciting materials
14 Apr 21
PX14A6G
Letter to shareholders
6 Apr 21
DEF 14A
Definitive proxy
29 Mar 21
Other
View all
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
28 Jul 22
SD
Conflict minerals disclosure
12 May 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
28 Apr 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
26 Jan 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
21 Oct 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
22 Jul 21
SD
Conflict minerals disclosure
13 May 21
SD
Conflict minerals disclosure
14 May 20
SD
Conflict minerals disclosure
16 May 19
SD
Conflict minerals disclosure
17 May 18
Ownership
View all
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
4
INTEL / Christoph Schell ownership change
3 Aug 22
4
INTEL / David Zinsner ownership change
3 Aug 22
4
INTEL / PATRICK P GELSINGER ownership change
3 Aug 22
4
INTEL / Michelle Johnston Holthaus ownership change
3 Aug 22
4
INTEL / Sandra L Rivera ownership change
3 Aug 22
4
INTEL / Boise April Miller ownership change
2 Aug 22
4
INTEL / SCOTT GAWEL ownership change
2 Aug 22
3
INTEL / SCOTT GAWEL ownership change
15 Jul 22
3
INTEL / Boise April Miller ownership change
15 Jul 22

Patents

View all
Utility
Display supplemented with ambient light
16 Aug 22
Particular embodiments described herein provide for an electronic device that includes a display, a backlight for the display, and one or more ambient light guiding layers to supplement the backlight with ambient light.
Utility
Edge-to-edge display devices and related methods
16 Aug 22
Disclosed herein are example edge-to-edge display devices and related methods.
Utility
Apparatus, system and method for dynamic modification of a graphical user interface
16 Aug 22
Methods, apparatus, systems are disclosed for altering displayed content on a display device responsive to a user's proximity.
Utility
Low synch dedicated accelerator with in-memory computation capability
16 Aug 22
The present disclosure is directed to systems and methods of implementing a neural network using in-memory, bit-serial, mathematical operations performed by a pipelined SRAM architecture (bit-serial PISA) circuitry disposed in on-chip processor memory circuitry.
Utility
Technologies for efficiently accessing data columns and rows in a memory
16 Aug 22
Technologies for efficiently accessing data columns and rows in a memory include a device with circuitry configured to receive a request to access memory in which each bit of a logical column of bits is located in a different physical row and a different physical column than any other bit in the logical column.

Transcripts

View all
2022 Q2
Earnings call transcript
29 Jul 22
2022 Q1
Earnings call transcript
29 Apr 22
2021 Q4
Earnings call transcript
27 Jan 22
2021 Q3
Earnings call transcript
22 Oct 21
2021 Q2
Earnings call transcript
23 Jul 21
2021 Q1
Earnings call transcript
23 Apr 21
2020 Q4
Earnings call transcript
22 Jan 21
2020 Q3
Earnings call transcript
22 Oct 20
2020 Q2
Earnings call transcript
23 Jul 20
2020 Q1
Earnings call transcript
23 Apr 20

Reddit threads

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