INTC Intel

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
Website
CEO
Robert Swan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
941672743
INTC stock data
()
News
Biden Seeks $37B In Congressional Funding To Counter Chip Crisis: Reuters
25 Feb 21
Joby Aviation Lands SPAC Deal To Bring Urban Air Mobility Company Public
24 Feb 21
Biden Set To Sign Executive Order To Address Chip Shortages, Supply-Chain Crisis: WSJ
24 Feb 21
10 Information Technology Stocks With Unusual Options Alerts In Today's Session
23 Feb 21
Battery Company Enovix Gets SPAC Deal: What Investors Should Know
23 Feb 21
Press releases
Mobileye, Transdev ATS and Lohr Group to Develop and Deploy Autonomous Shuttles
25 Feb 21
INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Intel Corporation's Directors and Officers for Breach of Fiduciary Duties – INTC
18 Feb 21
Intel Pledges $5 Million to Develop HBCU Tech Law and Policy Center
17 Feb 21
Pat Gelsinger Becomes CEO of Intel
15 Feb 21
The Companies To Watch As Green Tech Booms in 2021
12 Feb 21
Investment data
Securities sold
Number of investors
2 long holdings End of quarter 31 Dec 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
---|---|---|---|---|
$95.08M | 5.7M | NEW | ||
$5.34M | 139.78K | 139.78K | 0 | |
26.07M | EXIT | |||
4.19M | EXIT | |||
17.33K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
21 Jan 21
27 Feb 21
28 Dec 21
Financial summary
Quarter (USD) |
Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Financial data from Intel earnings reports.
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Feb 21 | Navin Shenoy | Common Stock | Sell | Dispose S | No | Yes | 60.59 | 5,067 | 307.01K | 71,698 |
22 Feb 21 | Kevin Thomas McBride | Common Stock | Sell | Dispose S | No | Yes | 61.58 | 524 | 32.27K | 14,214 |
15 Feb 21 | Patrick P Gelsinger | Employee Stock Option Common Stock | Grant | Aquire A | No | No | 61.81 | 2,083,638 | 128.79M | 2,083,638 |
15 Feb 21 | Patrick P Gelsinger | Performance-Based Stock Units (PSUs) Common Stock | Grant | Aquire A | No | No | 0 | 3,275,199 | 0 | 3,275,199 |
15 Feb 21 | Patrick P Gelsinger | Performance-Based Stock Units (PSUs) Common Stock | Grant | Aquire A | No | No | 0 | 457,789 | 0 | 457,789 |
15 Feb 21 | Patrick P Gelsinger | Performance-Based Stock Units (PSUs) Common Stock | Grant | Aquire A | No | No | 0 | 368,965 | 0 | 368,965 |
15 Feb 21 | Patrick P Gelsinger | RSU Common Stock | Grant | Aquire A | No | No | 0 | 421,620 | 0 | 421,620 |
2 Feb 21 | Gregory M Bryant | Common Stock | Sell | Dispose S | No | Yes | 57.17 | 3,693 | 211.13K | 95,454 |
Institutional ownership Q4 2020
62.4% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 2494 |
Opened positions | 271 |
Closed positions | 225 |
Increased positions | 811 |
Reduced positions | 1246 |
13F shares |
Current |
---|---|
Total value | 126.29B |
Total shares | 2.53B |
Total puts | 86.04M |
Total calls | 80.21M |
Total put/call ratio | 1.1 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 339.14M | $16.9B |
BLK Blackrock | 309.41M | $15.41B |
STT State Street | 177.41M | $8.84B |
Capital International Investors | 93.55M | $4.66B |
Geode Capital Management | 72.56M | $3.61B |
NTRS Northern Trust | 53.02M | $2.64B |
BK Bank Of New York Mellon | 42.84M | $2.13B |
BAC Bank Of America | 38.94M | $1.94B |
Dimensional Fund Advisors | 38.01M | $1.89B |
Primecap Management | 32.57M | $1.62B |
Financial report summary
?Competition
Echelon • International Business Machines • Western Digital • CSP • Exar • Quicklogic • DSP • Silicom • United Micro Electronics • NVIDIAContent analysis
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Good
|
New words:
academia, Academy, accused, accusing, Acer, acumen, Addressedthe, affiliate, al, Amazon, amid, annex, answer, areal, aspire, ASR, attack, auto, automaker, AX, badge, bar, Barefoot, baseline, belief, beneficiary, BJHT, black, Branch, cable, capture, carbon, Century, certainty, cessation, CET, Chengdu, children, Clayton, CN, coalition, coast, combat, complementary, compromised, conferencing, confined, convening, convergence, Council, count, counterpart, customary, cyberattack, decode, deconsolidate, decoupling, deepen, deeper, deeply, degradation, deliberately, deluge, denial, Diagnosing, Diamond, digestion, dion, disability, discovery, display, distancing, Domain, downloaded, DSS, eASICTM, EDA, Elastic, empathy, encrypt, encryption, ephemeral, Esfarjani, EU, evidentiary, Evo, exacerbate, explanation, farther, felt, figure, FinFET, Finjan, fleet, Ford, freely, Freescale, fresh, fungibility, Gateway, gave, Geely, Gelsinger, grandfathered, heavily, Hispanic, holistic, hope, horizontal, household, Hub, Huitong, hynix, IEEE, IHS, importantly, indemnity, input, installation, instilling, inter, intercepting, Intermediate, intranode, intrinsic, Inventergy, INVT, IPR, IXI, JD, Jiayun, JingDong, Johnston, Journal, lab, Lakefield, landfill, laptop, leaning, leap, length, lengthy, LG, lifted, logistical, loyalty, Luxembourg, macroeconomic, Malaysia, malware, Markit, mediation, mental, Mesa, Michelle, mindset, mode, modular, Montage, monthly, Moovit, MovidiusTM, multifunction, multiplier, MyriadTM, NIC, notification, NX, NXP, onboard, OpCo, OpenVINOTM, orderly, outpouring, pandemic, passion, Pat, Patrick, paused, pavement, penalty, pendency, permanent, pledging, pool, POP, PRB, Precedential, Prince, principle, printed, problem, proceed, pronounced, Protocol, PTAB, Randhir, ransomware, ratio, Razer, redefinition, redesigned, Reexamination, refused, remote, reopen, repledged, resilience, rewrite, RFP, RMB, RoadbookTM, rollout, rooted, save, saving, scalar, science, scientific, Shanghai, sharpen, Sheltered, Shenzhen, Sherman, Silicom, SK, SmartNIC, sooner, SPE, SuperFin, SuperMIM, Supervision, SupervisionTM, surface, suspected, suspended, switch, tackle, TDX, telecommuting, telehealth, tenant, Thakur, Theatre, thoughtfully, thousand, ThunderboltTM, tightening, timeline, TME, Tofino, TofinoTM, Trademark, transceiver, travel, trinity, TSMC, unclear, underwent, UNECE, Uniloc, uninterrupted, unlawful, unpatentable, unsuccessful, upcoming, upheld, URM, USA, USPTO, utmost, vacated, velocity, vibrant, Vietnam, visible, vital, VLSI, voluntarily, wake, Wall, WDTX, weaker, web, weisler, west, Western, wholly, Willow, wrongfully, Xe, Xilinx, XPointTM, youth
Removed:
advancement, amazing, andy, annually, arrangement, basic, begin, billed, called, categorized, CDMA, certification, Cisco, closed, compelling, consisting, continuously, copy, database, declared, educated, elimination, empowering, enactment, ending, enforcing, expectation, explosive, extension, flash, freestanding, heart, hundt, ISecG, lowering, Manta, MDF, modified, Murthy, newly, optimizing, organizational, owed, partial, passed, person, plug, prematurely, proportional, pursuit, ramped, rating, reallocated, recoverability, reed, reflecting, reimbursing, reincorporated, Renduchintala, row, stake, subordination, surrender, tailored, TPG, transferring, transitioned, translation, trend, Tsinghua, unaffiliated, underway, Unigroup, UniSpreadtrum, unpaid, Venkata, VII, vote, withdraw
Financial reports
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
10-K
2019 FY
Annual report
23 Jan 20
10-Q
2019 Q3
Quarterly report
24 Oct 19
10-Q
2019 Q2
Quarterly report
25 Jul 19
10-Q
2019 Q1
Quarterly report
25 Apr 19
10-K
2018 FY
Annual report
1 Feb 19
10-Q
2018 Q3
Quarterly report
25 Oct 18
Current reports
8-K
Departure of Directors or Certain Officers
18 Feb 21
8-K
Departure of Directors or Certain Officers
22 Jan 21
8-K
Intel Reports Fourth-Quarter and Full-Year 2020 Financial Results
21 Jan 21
8-K
Intel Appoints Tech Industry Leader Pat Gelsinger as New CEO
14 Jan 21
8-K
Intel Reports Third-Quarter 2020 Financial Results
22 Oct 20
8-K
SK hynix to Acquire Intel NAND Memory Business
20 Oct 20
8-K
Intel Initiates $10 Billion Accelerated Share Repurchase Agreements
19 Aug 20
8-K
Departure of Directors or Certain Officers
14 Aug 20
8-K
Departure of Directors or Certain Officers
27 Jul 20
8-K
Intel Reports Second-Quarter 2020 Financial Results
23 Jul 20
Registration and prospectus
D
$10M in equity, sold $10M, 1 investor
22 Feb 21
S-8
Registration of securities for employees
12 Feb 21
S-3ASR
Automatic shelf registration
22 Jan 21
S-8
Registration of securities for employees
22 Oct 20
424B5
Prospectus supplement for primary offering
23 Mar 20
FWP
Free writing prospectus
20 Mar 20
424B5
Prospectus supplement for primary offering
20 Mar 20
424B5
Prospectus supplement for primary offering
11 Feb 20
FWP
Free writing prospectus
10 Feb 20
424B5
Prospectus supplement for primary offering
10 Feb 20
Proxies
DEFA14A
Additional proxy soliciting materials
29 Apr 20
DEF 14A
Definitive proxy
30 Mar 20
DEFA14A
Additional proxy soliciting materials
30 Mar 20
PX14A6G
Letter to shareholders
8 May 19
DEFA14A
Additional proxy soliciting materials
6 May 19
DEFA14A
Additional proxy soliciting materials
3 May 19
DEF 14A
Definitive proxy
2 Apr 19
DEFA14A
Additional proxy soliciting materials
2 Apr 19
DEFA14A
Additional proxy soliciting materials
25 Mar 19
PX14A6G
Letter to shareholders
7 May 18
Other
SD
Conflict minerals disclosure
14 May 20
SD
Conflict minerals disclosure
16 May 19
SD
Conflict minerals disclosure
17 May 18
EFFECT
Notice of effectiveness
10 May 18
CORRESP
Correspondence with SEC
7 May 18
UPLOAD
Letter from SEC
7 May 18
SD
Conflict minerals disclosure
17 May 17
UPLOAD
Letter from SEC
14 May 17
CORRESP
Correspondence with SEC
30 Apr 17
UPLOAD
Letter from SEC
16 Apr 17
Ownership
4
INTEL / Navin Shenoy ownership change
26 Feb 21
4
INTEL / Kevin Thomas McBride ownership change
24 Feb 21
4
INTEL / PATRICK P GELSINGER ownership change
17 Feb 21
3
INTEL / PATRICK P GELSINGER ownership change
17 Feb 21
SC 13G
McAfee / INTEL ownership change
11 Feb 21
SC 13G/A
INTEL / VANGUARD ownership change
10 Feb 21
13F-HR
Quarterly holdings report by institutional manager
9 Feb 21
4
INTEL / Kevin Thomas McBride ownership change
4 Feb 21
4
INTEL / Gregory M Bryant ownership change
4 Feb 21
SC 13G/A
Cloudera / INTEL ownership change
3 Feb 21
Patents
APP
Utility
Apparatus and Method for High Accuracy Distance and Orientation Measurement
25 Feb 21
Described is an machine-readable storage media having instruction stored thereon, that when executed, cause one or more processors to perform an operation comprising: sequentially transmit, in a first mode, at least two first probe request messages in at least two beam steering directions, respectively, towards a device; and receive, from the device, at least two first probe response messages in response to transmitting the at least two first probe request messages.
APP
Utility
System Power Management In Multi-port I/o Hybrid Systems
25 Feb 21
In one embodiment, an apparatus includes a host controller to implement one or more layers of a Universal Serial Bus (USB)-based protocol to provide an interconnect for a plurality of devices.
APP
Utility
Integrated Optical Transmitter and Receiver
25 Feb 21
Technology for light detection and ranging (LIDAR) sensor can include an optical signal source, an optical modulation array and optical detector on the same integrated circuit (IC) chip, multi-chip module (MCM) or similar solid-state package.
APP
Utility
Digitally Coordinated Dynamically Adaptable Clock and Voltage Supply Apparatus and Method
25 Feb 21
An apparatus and method is described that digitally coordinates dynamically adaptable clock and voltage supply to significantly reduce the energy consumed by a processor without impacting its performance or latency.
APP
Utility
Electronic Device Having an Active Edge
25 Feb 21
An electronic device is provided that includes a base, a processor, and a tablet having a front surface, a rear surface and a bottom edge surface.
Transcripts
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
2019 Q4
Earnings call transcript
23 Jan 20
2019 Q3
Earnings call transcript
24 Oct 19
2019 Q2
Earnings call transcript
25 Jul 19
2019 Q1
Earnings call transcript
25 Apr 19
2018 Q4
Earnings call transcript
24 Jan 19
2018 Q3
Earnings call transcript
25 Oct 18
Reddit threads
Long leaps on TSM vs INTC?
27 Feb 21
What Undervalued stocks Are You Considering or Buying Given That The Market Has Been A Bit Red
26 Feb 21
I believe $INTC (Intel) will be the greatest value play in this year. Fair value should be $200 per share.
26 Feb 21
Intel Corporation (INTC) Valuation
25 Feb 21
What is a reasonable amount in dividends to expect from a 10k portfolio?
25 Feb 21
Am I late to the semiconductor shortage play?
25 Feb 21
Why is AMD doing dropping like a stone?
25 Feb 21
Tesla temporarily halts production at Model 3 line in California: Bloomberg News
25 Feb 21
Daily General Discussion and spitballin thread
25 Feb 21
What are some of your favorite dividend paying tech stocks or ETF’s?
25 Feb 21