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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
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 • ST Microelectronics - New York Shares • Broadcom • Applied Materials • Marvell Technology • NXP Semiconductors • Marvell Technology • Analog Devices ...
SEC CIK
0000050863
Corporate docs
IRS number
941672743

INTC stock data

(
)

News

Pro users get this 30m faster
Analyzing Intel's Unusual Options Activity
30 Jul 21
Shares of Intel (NASDAQ:INTC) saw some unusual options activity on Friday. Following the unusual option alert, the stock price moved down to $53.51.
KLA Stock Gains As Analysts Raise Price Target Following Q4 Earnings Beat
30 Jul 21
AMD's Q2 Results Have All The Chips In Place
30 Jul 21
Shares of Advanced Micro Devices (NASDAQ: AMD) have been rising after the semiconductor company reported its second-quarter earnings that beat analyst predictions with a stick.
Analyzing Intel's Unusual Options Activity
29 Jul 21
August Outlook: Month's Highlights Include Key Earnings Reports, Fed's Jackson Hole Trip
29 Jul 21

Press releases

Pro users get this 30m faster
Fluid Foundations: How Brian Faist's Career Helping the Environment Started With a Prank Gone Horribly Wrong
29 Jul 21
Northampton, MA--News Direct--Growing up in Portland, Oregon, sustainability was always central to Brian Faist's upbringing. His family had a small garden, consistently recycled, and even competed against each other to
Media Alert: Intel at Black Hat 2021 and DEF CON 29
28 Jul 21
Intel experts present talks and take part in panel discussions at this year's Black Hat USA 2021, DEF CON 29 and BSides events Join Intel experts for panel discussions and talks at this year's Black Hat USA 2021, DEF
Thinking about trading options or stock in Alibaba, JD.Com, Intel, Futu, or Micron?
27 Jul 21
NEW YORK, July 27, 2021 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for BABA, JD, INTC, FUTU, and MU.
Intel Accelerates Process and Packaging Innovations
26 Jul 21
Thinking about trading options or stock in Snap, Twitter, Trade Desk, Arvinas, or Intel Corp?
23 Jul 21

Investment data

Data from SEC filings
Securities sold
Number of investors
3 long holdings
End of quarter 31 Mar 21 		Value
 		 #Shares
 		 Prev Q
 		 Change
%, QoQ
MCFE McAfee Corp.
$129.55M 5.7M 5.7M 0
MXL Maxlinear, Inc.
$4.76M 139.78K 139.78K 0
FOUR Shift4 Corp
$2.28M 27.76K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

22 Jul 21
30 Jul 21
28 Dec 21

Financial summary

Financial statements Chart INTC financial data
Quarter (USD)
 Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Intel earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.75B 4.75B 4.75B 4.75B 4.75B 4.75B
Cash burn (monthly) 148.67M 332.5M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 172.51M 385.83M n/a n/a n/a n/a
Cash remaining 4.57B 4.36B n/a n/a n/a n/a
Runway (months of cash) 30.8 13.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Recent insider trades

INTC insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Jul 21 Davis George S Common Stock Payment of exercise Dispose F No No 56.36 7,689 433.35K 95,741
6 Jul 21 Davis George S Common Stock Option exercise Aquire M No No 0 15,507 0 103,430
6 Jul 21 Davis George S RSU Common Stock Option exercise Dispose M No No 0 15,507 0 46,534
25 Jun 21 Gregory D Smith Phantom Stock Units Common Stock Grant Aquire A No No 55.91 558.934 31.25K 6,004.45
25 Jun 21 Yeary Frank D Phantom Stock Units Common Stock Grant Aquire A No No 55.91 558.933 31.25K 12,551.084
22 Jun 21 Patrick P Gelsinger Common Stock Payment of exercise Dispose F No No 55.89 6,478 362.06K 183,489.77
22 Jun 21 Patrick P Gelsinger Common Stock Option exercise Aquire M No No 0 13,064 0 189,967.77
22 Jun 21 Patrick P Gelsinger RSU Common Stock Option exercise Dispose M No No 0 13,064 0 143,700
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

INTC institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

62.7% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 2643 2563 +3.1%
Opened positions 248 303 -18.2%
Closed positions 168 196 -14.3%
Increased positions 917 827 +10.9%
Reduced positions 1259 1266 -0.6%
13F shares
 Current Prev Q Change
Total value 162.93B 129.14B +26.2%
Total shares 2.55B 2.59B -1.8%
Total puts 80.2M 86.04M -6.8%
Total calls 59.69M 80.21M -25.6%
Total put/call ratio 1.3 1.1 +25.3%
Largest owners
 Shares Value Change
Vanguard 337.3M $21.59B -0.5%
BLK Blackrock 322.45M $20.64B +4.2%
STT State Street 171.43M $10.97B -3.4%
Capital International Investors 99.83M $6.39B +6.7%
Geode Capital Management 73.85M $4.72B +1.8%
NTRS Northern Trust 51.06M $3.27B -3.7%
Nuveen Asset Management 41.47M $2.65B +57.7%
BK Bank Of New York Mellon 40.35M $2.58B -5.8%
Dimensional Fund Advisors 38.63M $2.47B +1.7%
BAC Bank Of America 34.85M $2.23B -10.5%
Largest transactions
 Shares Bought/sold Change
Norges Bank 0 -42.98M EXIT
FMR 33.66M +21.22M +170.6%
Millennium Management 2.32M -15.52M -87.0%
Nuveen Asset Management 41.47M +15.18M +57.7%
BLK Blackrock 322.45M +13.03M +4.2%
MCQEF Macquarie 2.32M -11.14M -82.8%
Arrowstreet Capital, Limited Partnership 0 -8.64M EXIT
IVZ Invesco 22.05M +7.98M +56.7%
Capital International Investors 99.83M +6.28M +6.7%
STT State Street 171.43M -5.98M -3.4%
Data from 13F filings. Stock 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
8th grade Good
New words: amidst, artificial, banc, choose, compliance, crypto, Department, directly, dropped, en, explicitly, footprint, FSB, knowingly, Mexico, month, permitted, plaintiff, pressure, Rancho, Rio, Russian, sanction, Secretary, shutdown, stacked, subsidiary, thousand, withdrew
Removed: committed, deferred, delivered, deployment, entity, invest, private, reserve, weaker, work
From filing 10-Q 2021 Q2

Financial reports

View all
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
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

Current reports

View all
8-K
Regulation FD Disclosure
26 Jul 21
8-K
Intel Reports Second-Quarter 2021 Financial Results
22 Jul 21
8-K
Intel Elects Andrea Goldsmith to Board of Directors
19 Jul 21
8-K
Departure of Directors or Certain Officers
13 Jul 21
8-K
Departure of Directors or Certain Officers
22 Jun 21
8-K
Submission of Matters to a Vote of Security Holders
19 May 21
8-K
Intel Reports First-Quarter 2021 Financial Results
22 Apr 21
8-K
Intel CEO Pat Gelsinger Announces ‘IDM 2.0’ Strategy
23 Mar 21
8-K
Departure of Directors or Certain Officers
16 Mar 21
8-K
Departure of Directors or Certain Officers
18 Feb 21

Registration and prospectus

View all
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

View all
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
DEFA14A
Additional proxy soliciting materials
29 Mar 21
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

Other

View all
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
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

Ownership

View all
3
INTEL / Sandra L Rivera ownership change
8 Jul 21
4
INTEL / George S Davis ownership change
8 Jul 21
4
INTEL / Frank D Yeary ownership change
29 Jun 21
4
INTEL / Gregory D Smith ownership change
29 Jun 21
4
INTEL / PATRICK P GELSINGER ownership change
24 Jun 21
11-K
Annual report of employee stock purchases
10 Jun 21
4
INTEL / Steven Ralph Rodgers ownership change
1 Jun 21
4/A
INTEL / DION J WEISLER ownership change
27 May 21
4
INTEL / PATRICK P GELSINGER ownership change
19 May 21
4
INTEL / Frank D Yeary ownership change
17 May 21

Patents

View all
APP
Utility
Apparatus and Method to Debug a Voltage Regulator
29 Jul 21
Described is an apparatus which comprises: a first voltage regulator (VR) having a reference input node; and a first multiplexer to provide a reference voltage to the reference input node and operable to select one of at least two different reference voltages as the reference voltage.
APP
Utility
Dual Path Sequential Element to Reduce Toggles In Data Path
29 Jul 21
Methods and apparatus relating to techniques for a dual path sequential element to reduce toggles in data path are described.
APP
Utility
Offset Hinge Assembly for Mobile Compute Devices
29 Jul 21
A convertible mobile compute device comprises a lid, a base, and a hinge assembly coupled to the lid and the base.
APP
Utility
User Configurable SLC Memory Size
29 Jul 21
An embodiment of an electronic apparatus may include one or more substrates; and a controller coupled to the one or more substrates, the controller including logic to control access to a NAND-based storage media that includes a first cell region with a first number of levels and a second region with a second number of levels that is different from the first number of levels, determine logical block address locations that correspond to a user configurable capacity placeholder, and adjust respective sizes of the first cell region and the second cell region at runtime based on the logical block address locations.
APP
Utility
Methods and Apparatus to Implement Always-on Context Sensor Hubs for Processing Multiple Different Types of Data Inputs
29 Jul 21
Methods and apparatus to implement always-on context sensor hubs for processing multiple different types of data inputs are disclosed.

Transcripts

View all
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
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

Reddit threads

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