Intel Stock Today
| INTC Stock | USD 23.65 0.40 1.66% |
Performance7 of 100
| Odds Of DistressLess than 32
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Intel is trading at 23.65 as of the 28th of November 2024, a 1.66% down since the beginning of the trading day. The stock's open price was 24.05. Intel has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Note, on November 5, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k 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 4.31 B outstanding shares of which 105.53 M shares are currently shorted by private and institutional investors with about 1.89 trading days to cover. More on Intel
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Moving against Intel Stock
Follow Valuation Options Odds of Bankruptcy
Fiscal Year End 23rd of January 2025
Intel Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CFO, Executive Vice President | George Davis | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 4 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Intel Corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Semiconductor Index, SP 500 Index, ARCA Institutional, NASDAQ Composite, NASDAQ 100 Pre, Nasdaq CTA Artificial, NASDAQ 100 Technology, Nasdaq 100, BTRINVSTNG 100 INDEX, BETTERINVESTING 100 INDEX, SP 100, Corona Opportunity, Social Domain, Driverless Cars, Investor Favorites, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsIntel 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.
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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 124,100 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 103.73 B. Intel conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 4.31 B outstanding shares of which 105.53 M shares are currently shorted by private and institutional investors with about 1.89 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 AllocationIntel has a total of 4.31 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. On November 5, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Intel's common stock.
Check Intel Ownership Details
Intel Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Legal & General Group Plc | 2024-06-30 | 37.5 M | |
| Van Eck Associates Corporation | 2024-06-30 | 34.6 M | |
| Bank Of New York Mellon Corp | 2024-06-30 | 34.1 M | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 31.7 M | |
| Amundi | 2024-06-30 | 31.5 M | |
| Capital Research Global Investors | 2024-09-30 | 30.1 M | |
| Bank Of America Corp | 2024-06-30 | 30.1 M | |
| State Farm Mutual Automobile Ins Co | 2024-09-30 | 26.7 M | |
| Citigroup Inc | 2024-09-30 | 24.3 M | |
| Vanguard Group Inc | 2024-09-30 | 363 M | |
| Blackrock Inc | 2024-06-30 | 361.7 M |
Intel Historical Income Statement
Intel Stock Against Markets
Intel Corporate Management
| Dawn Jones | Chief Impact | Profile | |
| Keyvan Esfarjani | Chief VP | Profile | |
| Shlomit Weiss | Senior Group | Profile | |
| Patrick Gelsinger | CEO Director | Profile | |
| Scott Gawel | Corporate Officer | Profile |
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 0.495 | Earnings Share (3.74) | Revenue Per Share 12.748 | Quarterly Revenue Growth (0.06) |
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.