Intel Stock Today

INTC Stock  USD 30.57  0.52  1.67%   

Performance

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Odds Of Distress

Less than 6

 
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Intel is trading at 30.57 as of the 24th of June 2024, a -1.67 percent down since the beginning of the trading day. The stock's open price was 31.09. Intel has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on June 13, 2024, Senator Tommy Tuberville of US Senate acquired $100k to $250k worth of Intel's common stock.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
13th of October 1971
Category
Technology
Classification
Information Technology
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. The company has 4.26 B outstanding shares of which 93.32 M shares are currently shorted by private and institutional investors with about 1.6 trading days to cover. More on Intel

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Intel Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CFO, Executive Vice PresidentGeorge Davis
Thematic Ideas
Showing 3 out of 5 themes
Old NameIntel Corporation
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, Nasdaq CTA Artificial, Philadelphia Semiconductor Index, NASDAQ 100 Technology, SP 500 Index, SP 100 Index, SP 100, ARCA Computer Technology, Nasdaq 100, Dow Jones Composite, NASDAQ 100 Pre, NASDAQ Composite, ARCA Institutional, NASDAQ Composite Total, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Social Domain, Technology, Corona Opportunity, Investor Favorites, Driverless Cars, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04810.0506
Notably Down
Slightly volatile
Asset Turnover0.740.4
Way Up
Slightly volatile
Gross Profit Margin0.450.38
Fairly Up
Slightly volatile
Total Current Liabilities29.5 B28.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total56.2 B53.6 B
Sufficiently Up
Slightly volatile
Total Assets201.2 B191.6 B
Sufficiently Up
Slightly volatile
Total Current Assets23.2 B43.3 B
Way Down
Slightly volatile
Total Cash From Operating Activities15.2 B11.5 B
Significantly Up
Pretty Stable
Debt Levels
Intel can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intel's financial leverage. It provides some insight into what part of Intel's total assets is financed by creditors.
Liquidity
Intel currently holds 49.28 B in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. Intel has a current ratio of 1.73, which is within standard range for the sector. Note, when we think about Intel's use of debt, we should always consider it together with its cash and equity.

Change In Cash

(3.86 Billion)
Intel (INTC) is traded on NASDAQ Exchange in USA. It is located in 2200 Mission College Boulevard, Santa Clara, CA, United States, 95054-1549 and employs 130,700 people. Intel is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 132.35 B. Intel conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 4.26 B outstanding shares of which 93.32 M shares are currently shorted by private and institutional investors with about 1.6 trading days to cover. Intel currently holds about 11.14 B in cash with 11.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.47.
Check Intel Probability Of Bankruptcy
Ownership Allocation
Intel has a total of 4.26 Billion outstanding shares. Over half of Intel's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that on June 13, 2024, Senator Tommy Tuberville of US Senate acquired $100k to $250k worth of Intel's common stock.
Check Intel Ownership Details

Intel Stock Institutional Holders

InstituionRecorded OnShares
Wellington Management Company Llp2024-03-31
39.4 M
Legal & General Group Plc2024-03-31
36.7 M
Bank Of New York Mellon Corp2024-03-31
36 M
Capital Research Global Investors2024-03-31
34.9 M
Amvescap Plc.2024-03-31
34.5 M
Nuveen Asset Management, Llc2024-03-31
33 M
Ubs Asset Mgmt Americas Inc2024-03-31
32.5 M
Charles Schwab Investment Management Inc2024-03-31
28.2 M
Amundi2024-03-31
28.1 M
Vanguard Group Inc2024-03-31
389.1 M
Blackrock Inc2024-03-31
343.9 M
View Intel Diagnostics

Intel Historical Income Statement

At present, Intel's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 10.9 B, whereas Tax Provision is projected to grow to (1.1 B). View More Fundamentals

Intel Stock Against Markets

Intel Corporate Management

Additional Information and Resources on Investing in Intel Stock

When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Semiconductors & Semiconductor Equipment space 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. 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 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
(0.72)
Dividend Share
0.5
Earnings Share
0.97
Revenue Per Share
13.114
Quarterly Revenue Growth
0.086
The market value of Intel 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's value that differs from its market value or its book value, called intrinsic value, which is Intel'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's market value can be influenced by many factors that don't directly affect Intel'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel'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.