Intel Profile

54.77
USD 0.44  0.8%
84%
54%

Sale by Otellini Paul S of 125000 shares of Intel

Intel Corporation insider trading alert for sale of common by Otellini Paul S, PRESIDENT AND COO, on May 23, 2018. This event was filed by Intel Corp with SEC on 2005-01-14. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Intel Summary

Intel?s recent news consists of them purchasing the company Mobileye, which provides technology in driverless vehicles. Certainly this is a hot topic in the tech industry as companies race to be the first one to perfect a driverless car. Intel has a lot to offer as they manufacture several components for computers for individuals, as well as corporations and businesses. Having a tech company in your portfolio can certainly help with diversification, but only you can determine if it will ultimately be a good fit. Now, let us take a look at the most recent numbers. [more]
Intel Corporation (INTC) is traded on NASDAQ in USA. It is located in CALIFORNIA, U.S.A and employs 103,700 people. Intel is listed under Electronic Equipment category by Fama And French industry classification.The company currently falls under 'Mega-Cap' category with current market capitalization of 249.31 B. Intel Corporation conducts business under Technology sector and is part of Electronic Components industry. This company has 4.66 B outstanding shares of which 148.97 M shares are currently shorted by private and institutional investors with about 4.88 trading days to cover. INTEL CP currently holds about 16.2 B in cash with 11.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.48.
Check Intel Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 54.77HorizonTargetOdds Above 54.77
84.59%30 days 54.77 15.12%
Based on normal probability distribution, the odds of Intel to move above current price in 30 days from now is about 15.12% (This Intel Corporation probability density function shows the probability of Intel Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares346.3 M18 B
Blackrock IncCommon Shares300.7 M15.7 B
View Intel Diagnostics

Selected Intel Corporation Income Statement Over Time

Earning Before Interest and Taxes EBIT    Net Income    Revenues USD    

Key Fundamentals

Intel Against Markets

Risk Adjusted
Performance Score (0 to 100)
14 
Chance of
Financial Distress (0 to 100%)
10 
Equity ratings for Intel Corporation are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Intel Corporation designs, manufactures, and sells computer, networking, data storage, and communication platforms worldwide. The company was founded in 1968 and is based in Santa Clara, California. Intel operates under Semiconductors classification in USA and traded on NASDAQ. It employs 103700 people. more
Fama & French Electronic Equipment
Electronic Equipment
Fama & French Classification
NameIntel Corporation
CEOBrian KrzanichView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 3 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Electrical, Electronic, Electronic Components
InstrumentUSA Stock View All
RegionNorth America
LocationCALIFORNIA, U.S.A
Business Address2200 Mission College Boulevard
Foreign Associates
ExchangeNASDAQ
CIK Number00050863.0
ISINUS4581401001
CUSIP458140100
SectorTechnology
IndustryElectronic Components
BenchmarkDOW
Websitewww.intel.com
Contact Number408 765 8080
Related EntityINCO
CurrencyUSD - US Dollar

Recommendations

Intel Analyst Recommendations
Target PriceAdvice# of Analysts
40.92Buy24Odds
Intel Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Intel Analyst Advice  

Intel Dividends

Upcoming distributions to stockholders

Earnings

Intel Earnings Estimates
EPSEstimate Date
Quarterly Estimate0.65April 18, 2017
Intel Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Directors

Intel Corporate Directors
Robert Stein Independent Director
Andrew Wilson Independent Director
Reed Hundt Independent Director
Please also check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..