Intel Ownership
| INTC Stock | USD 24.05 0.35 1.48% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 4.3 B | Current Value 4.3 B | Avarage Shares Outstanding 4.8 B | Quarterly Volatility 519.9 M |
Intel |
Intel Stock Ownership Analysis
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intel has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded a loss per share of 4.38. The firm last dividend was issued on the 7th of August 2024. Intel 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 call Patrick Gelsinger at 408 765 8080 or check out https://www.intel.com.Besides selling stocks to institutional investors, Intel 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'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'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 Quarterly Liabilities And Stockholders Equity |
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Intel Insider Trades History
Less than 1% of Intel are currently held by insiders. Unlike Intel'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'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%. View all of Intel's insider trades
Intel Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intel backward and forwards among themselves. Intel's institutional investor refers to the entity that pools money to purchase Intel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 39.5 M | Charles Schwab Investment Management Inc | 2024-12-31 | 33.9 M | Barclays Plc | 2024-12-31 | 33.8 M | Jane Street Group Llc | 2024-12-31 | 33.4 M | Legal & General Group Plc | 2024-12-31 | 32.8 M | Amundi | 2024-12-31 | 31 M | Bank Of New York Mellon Corp | 2024-12-31 | 30.6 M | State Farm Mutual Automobile Ins Co | 2024-12-31 | 26.7 M | Deutsche Bank Ag | 2024-12-31 | 24 M | Blackrock Inc | 2024-12-31 | 388.6 M | Vanguard Group Inc | 2024-12-31 | 369.1 M |
Intel 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intel'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 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.
Miller Boise April over a month ago Disposition of 2723 shares by Miller Boise April of Intel subject to Rule 16b-3 | ||
Ishrak Omar over a month ago Acquisition by Ishrak Omar of 1009 shares of Intel subject to Rule 16b-3 | ||
David Zinsner over a year ago Exercise or conversion by David Zinsner of 6502 shares of Intel subject to Rule 16b-3 |
Intel's latest congressional trading
Congressional trading in companies like Intel, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Intel by those in governmental positions are based on the same information available to the general public.
| 2025-03-11 | Representative Rob Bresnahan | Acquired Under $15K | Verify | ||
| 2025-02-17 | Representative Marjorie Taylor Greene | Acquired Under $15K | Verify | ||
| 2025-02-14 | Representative Rob Bresnahan | Acquired Under $15K | Verify | ||
| 2025-01-28 | Representative Marjorie Taylor Greene | Acquired Under $15K | Verify | ||
| 2025-01-16 | Representative Kevin Hern | Acquired $50K to $100K | Verify | ||
| 2024-12-12 | Representative Mike Kelly | Acquired Under $15K | Verify | ||
| 2024-11-05 | Representative Marjorie Taylor Greene | Acquired Under $15K | Verify | ||
| 2024-10-22 | Representative Marjorie Taylor Greene | Acquired Under $15K | Verify | ||
| 2024-10-14 | Representative Michael McCaul | Acquired $100K to $250K | Verify | ||
| 2024-10-08 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-09-23 | Representative Marjorie Taylor Greene | Acquired Under $15K | Verify | ||
| 2024-08-21 | Representative Jared Moskowitz | Acquired $15K to $50K | Verify | ||
| 2024-06-14 | Senator Tommy Tuberville | Acquired $100K to $250K | Verify | ||
| 2024-06-13 | Senator Tommy Tuberville | Acquired $100K to $250K | Verify | ||
| 2024-04-24 | Representative Jonathan Jackson | Acquired $15K to $50K | Verify | ||
| 2024-02-13 | Senator Tommy Tuberville | Acquired $15K to $50K | Verify | ||
| 2024-02-05 | Senator Richard Blumenthal | Acquired $250K to $500K | Verify | ||
| 2024-01-17 | Senator Jerry Moran | Acquired Under $15K | Verify | ||
| 2024-01-16 | Senator Jerry Moran | Acquired Under $15K | Verify | ||
| 2023-01-04 | Representative Earl Blumenauer | Acquired $15K to $50K | Verify | ||
| 2022-10-07 | Senator John Boozman | Acquired Under $15K | Verify | ||
| 2022-04-27 | Senator Thomas R Carper | Acquired Under $15K | Verify | ||
| 2021-06-05 | Senator Sheldon Whitehouse | Acquired $15K to $50K | Verify | ||
| 2021-04-09 | Senator Ron Wyden | Acquired $15K to $50K | Verify | ||
| 2021-04-08 | Senator Ron Wyden | Acquired $15K to $50K | Verify | ||
| 2021-03-03 | Senator Thomas R Carper | Acquired Under $15K | Verify | ||
| 2021-03-02 | Senator Thomas R Carper | Acquired Under $15K | Verify | ||
| 2017-10-17 | Senator Tammy Duckworth | Acquired Under $15K | Verify | ||
| 2016-12-15 | Senator John Reed | Acquired Under $15K | Verify | ||
| 2016-01-12 | Senator Bill Cassidy | Acquired Under $15K | Verify |
Intel Outstanding Bonds
Intel 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 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 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 P 315 Corp BondUS458140AX85 | View | |
| INTEL P 41 Corp BondUS458140AY68 | View | |
| Intel 245 percent Corp BondUS458140BH27 | View | |
| INTEL P 3734 Corp BondUS458140BG44 | View | |
| INTEL P 4 Corp BondUS458140AN04 | View | |
| INTEL P 48 Corp BondUS458140AK64 | View | |
| INTEL P 41 Corp BondUS458140AV20 | View | |
| INTEL P 49 Corp BondUS458140AT73 | View |
Intel Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
10K | 31st of January 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 0.375 | Earnings Share (4.38) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
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.