Intel Corp Ownership

INTC
 Stock
  

USD 35.91  0.29  0.80%   

Some institutional investors establish a significant position in stocks such as Intel Corp in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Intel Corp, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please see Risk vs Return Analysis.
  
The current year Dividends per Basic Common Share is expected to grow to 1.16, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (5.3 B). As of August 19, 2022, Weighted Average Shares is expected to decline to about 4.5 B. In addition to that, Weighted Average Shares Diluted is expected to decline to about 4.6 B.
Intel Corp secures a total of 4.11 Billion outstanding shares. Over half of Intel Corp outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Intel Corp. Please watch out for any change in the institutional holdings of Intel Corp as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Intel Stock Ownership Analysis

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intel Corp last dividend was issued on the 4th of August 2022. The entity had 2:1 split on the 31st of July 2000. Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 121100 people. To learn more about Intel Corp call Brian Krzanich at 408 765-2633 or check out www.intc.com.
Besides selling stocks to institutional investors, Intel Corp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Intel Corp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Intel Corp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Intel Corp Quarterly Share Based Compensation

892 Million

Less than 1% of Intel Corp are currently held by insiders. Unlike Intel Corp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Intel Corp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Intel Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Intel Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Intel Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Intel Corp specific information freely available to individual and institutional investors to make a timely investment decision.
11th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of February 2022
Unclassified Corporate Event
View

Intel Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intel Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intel Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intel Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gelsinger Patrick P 2 days ago via Macroaxis 
Exercise or conversion by Gelsinger Patrick P of 35135 shares of Intel Corp subject to Rule 16b-3
Michelle Holthaus over two weeks ago via Macroaxis 
Exercise or conversion by Michelle Holthaus of 1890 shares of Intel Corp subject to Rule 16b-3
Miller Boise April over two weeks ago via Macroaxis 
Acquisition by Miller Boise April of 32676 shares of Intel Corp subject to Rule 16b-3
Miller Boise April over a month ago via Macroaxis 
Intel Corp exotic insider transaction detected
Goldsmith Andrea Jo over a month ago via Macroaxis 
Acquisition by Goldsmith Andrea Jo of 619 shares of Intel Corp subject to Rule 16b-3
Michelle Holthaus over two months ago via Macroaxis 
Intel Corp exotic insider transaction detected
Sandra Rivera over three months ago via Macroaxis 
Exercise or conversion by Sandra Rivera of 1670 shares of Intel Corp subject to Rule 16b-3
Gelsinger Patrick P over three months ago via Macroaxis 
Exercise or conversion by Gelsinger Patrick P of 35135 shares of Intel Corp subject to Rule 16b-3
Goldsmith Andrea Jo over three months ago via Macroaxis 
Exercise or conversion by Goldsmith Andrea Jo of 2793 shares of Intel Corp subject to Rule 16b-3
Gelsinger Patrick P over three months ago via Macroaxis 
Payment of 17420 shares by Gelsinger Patrick P of Intel Corp subject to Rule 16b-3
Michelle Holthaus over three months ago via Macroaxis 
Exercise or conversion by Michelle Holthaus of 1598 shares of Intel Corp subject to Rule 16b-3
Goldsmith Andrea Jo over three months ago via Macroaxis 
Acquisition by Goldsmith Andrea Jo of 468 shares of Intel Corp subject to Rule 16b-3

Intel Corp Outstanding Bonds

Intel Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intel Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intel bonds can be classified according to their maturity, which is the date when Intel Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Intel Corp Investors Sentiment

The influence of Intel Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Intel Corp's public news can be used to forecast risks associated with investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Intel Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intel Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intel Corp.

Intel Corp Implied Volatility

    
  40.46  
Intel Corp's implied volatility exposes the market's sentiment of Intel Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel Corp stock will not fluctuate a lot when Intel Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel Corp's short interest history, or implied volatility extrapolated from Intel Corp options trading.

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Please see Risk vs Return Analysis. Note that the Intel Corp information on this page should be used as a complementary analysis to other Intel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Intel Corp price analysis, check to measure Intel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intel Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Intel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel Corp. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.42
Market Capitalization
148.6 B
Quarterly Revenue Growth YOY
-0.22
Return On Assets
0.0492
Return On Equity
0.21
The market value of Intel Corp is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel Corp's value that differs from its market value or its book value, called intrinsic value, which is Intel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel Corp's market value can be influenced by many factors that don't directly affect Intel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.