Intel Corporation (INTC)

Last Closing Price: 21.96 (2024-12-04)

Profile
Ticker
INTC
Security Name
Intel Corporation
Exchange
NASDAQ
Sector
Technology
Industry
Semiconductors
Free Float
4,311,275,000
Market Capitalization
96,913,110,000
Average Volume (Last 20 Days)
70,336,704
Beta (Past 60 Months)
1.05
Percentage Held By Insiders (Latest Annual Proxy Report)
0.04
Percentage Held By Institutions (Latest 13F Reports)
64.53
Recent Price/Volume
Closing Price
21.96
Opening Price
22.53
High Price
22.54
Low Price
21.81
Volume
98,653,909
Previous Closing Price
22.47
Previous Opening Price
23.68
Previous High Price
23.75
Previous Low Price
22.44
Previous Volume
125,998,221
High/Low Price
52-Week High Price
50.59
26-Week High Price
36.92
13-Week High Price
26.43
4-Week High Price
26.43
2-Week High Price
25.57
1-Week High Price
25.48
52-Week Low Price
18.51
26-Week Low Price
18.51
13-Week Low Price
18.51
4-Week Low Price
21.81
2-Week Low Price
21.81
1-Week Low Price
21.81
High/Low Volume
52-Week High Volume
297,005,636
26-Week High Volume
297,005,636
13-Week High Volume
255,080,976
4-Week High Volume
144,666,673
2-Week High Volume
144,666,673
1-Week High Volume
144,666,673
52-Week Low Volume
24,065,673
26-Week Low Volume
24,065,673
13-Week Low Volume
31,017,667
4-Week Low Volume
31,017,667
2-Week Low Volume
31,017,667
1-Week Low Volume
36,598,275
Money Flow
Total Money Flow, Past 52 Weeks
441,289,814,812
Total Money Flow, Past 26 Weeks
212,842,635,768
Total Money Flow, Past 13 Weeks
110,711,018,719
Total Money Flow, Past 4 Weeks
32,570,660,167
Total Money Flow, Past 2 Weeks
16,680,727,412
Total Money Flow, Past Week
9,454,753,203
Total Money Flow, 1 Day
2,180,580,235
Total Volume
Total Volume, Past 52 Weeks
14,538,079,786
Total Volume, Past 26 Weeks
8,805,765,334
Total Volume, Past 13 Weeks
4,867,870,615
Total Volume, Past 4 Weeks
1,336,620,265
Total Volume, Past 2 Weeks
701,862,718
Total Volume, Past Week
405,917,078
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-46.07
Percent Change in Price, Past 26 Weeks
-28.19
Percent Change in Price, Past 13 Weeks
13.02
Percent Change in Price, Past 4 Weeks
-12.34
Percent Change in Price, Past 2 Weeks
-8.54
Percent Change in Price, Past Week
-7.15
Percent Change in Price, 1 Day
-2.27
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
4
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
23.21
Simple Moving Average (10-Day)
23.79
Simple Moving Average (20-Day)
24.40
Simple Moving Average (50-Day)
23.46
Simple Moving Average (100-Day)
23.42
Simple Moving Average (200-Day)
29.38
Previous Simple Moving Average (5-Day)
23.63
Previous Simple Moving Average (10-Day)
24.02
Previous Simple Moving Average (20-Day)
24.47
Previous Simple Moving Average (50-Day)
23.48
Previous Simple Moving Average (100-Day)
23.55
Previous Simple Moving Average (200-Day)
29.49
Technical Indicators
MACD (12, 26, 9)
-0.10
MACD (12, 26, 9) Signal
0.23
Previous MACD (12, 26, 9)
0.06
Previous MACD (12, 26, 9) Signal
0.31
RSI (14-Day)
38.10
Previous RSI (14-Day)
40.71
Stochastic (14, 3, 3) %K
13.00
Stochastic (14, 3, 3) %D
20.79
Previous Stochastic (14, 3, 3) %K
21.92
Previous Stochastic (14, 3, 3) %D
23.73
Upper Bollinger Band (20, 2)
26.37
Lower Bollinger Band (20, 2)
22.42
Previous Upper Bollinger Band (20, 2)
26.18
Previous Lower Bollinger Band (20, 2)
22.76
Income Statement Financials
Quarterly Revenue (MRQ)
13,284,000,000
Quarterly Net Income (MRQ)
-16,639,000,000
Previous Quarterly Revenue (QoQ)
12,833,000,000
Previous Quarterly Revenue (YoY)
14,158,000,000
Previous Quarterly Net Income (QoQ)
-1,610,000,000
Previous Quarterly Net Income (YoY)
297,000,000
Revenue (MRY)
54,228,000,000
Net Income (MRY)
1,689,000,000
Previous Annual Revenue
63,054,000,000
Previous Net Income
8,014,000,000
Cost of Goods Sold (MRY)
32,517,000,000
Gross Profit (MRY)
21,711,000,000
Operating Expenses (MRY)
54,135,000,000
Operating Income (MRY)
93,000,000
Non-Operating Income/Expense (MRY)
669,000,000
Pre-Tax Income (MRY)
762,000,000
Normalized Pre-Tax Income (MRY)
762,000,000
Income after Taxes (MRY)
1,675,000,000
Income from Continuous Operations (MRY)
1,675,000,000
Consolidated Net Income/Loss (MRY)
1,675,000,000
Normalized Income after Taxes (MRY)
1,675,000,000
EBIT (MRY)
93,000,000
EBITDA (MRY)
9,695,000,000
Balance Sheet Financials
Current Assets (MRQ)
46,137,000,000
Property, Plant, and Equipment (MRQ)
104,248,000,000
Long-Term Assets (MRQ)
147,405,000,000
Total Assets (MRQ)
193,542,000,000
Current Liabilities (MRQ)
35,159,000,000
Long-Term Debt (MRQ)
46,471,000,000
Long-Term Liabilities (MRQ)
53,519,000,000
Total Liabilities (MRQ)
88,678,000,000
Common Equity (MRQ)
104,864,000,000
Tangible Shareholders Equity (MRQ)
76,209,000,000
Shareholders Equity (MRQ)
104,864,000,000
Common Shares Outstanding (MRQ)
4,309,000,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
11,471,000,000
Cash Flow from Investing Activities (MRY)
-24,041,000,000
Cash Flow from Financial Activities (MRY)
8,505,000,000
Beginning Cash (MRY)
11,144,000,000
End Cash (MRY)
7,079,000,000
Increase/Decrease in Cash (MRY)
-4,065,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.79
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.92
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.47
Pre-Tax Margin (Trailing 12 Months)
-16.63
Net Margin (Trailing 12 Months)
-29.42
Return on Equity (Trailing 12 Months)
-1.71
Return on Assets (Trailing 12 Months)
-0.97
Current Ratio (Most Recent Fiscal Quarter)
1.31
Quick Ratio (Most Recent Fiscal Quarter)
0.97
Debt to Common Equity (Most Recent Fiscal Quarter)
0.44
Inventory Turnover (Trailing 12 Months)
3.09
Book Value per Share (Most Recent Fiscal Quarter)
26.01
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
-0.04
Next Expected Quarterly Earnings Report Date
2025-01-23
Days Until Next Expected Quarterly Earnings Report
50
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
-0.20
Last Quarterly Earnings per Share
-0.63
Last Quarterly Earnings Report Date
2024-10-31
Days Since Last Quarterly Earnings Report
34
Earnings per Share (Most Recent Fiscal Year)
0.38
Diluted Earnings per Share (Trailing 12 Months)
-3.72
Dividends
Last Dividend Date
2024-08-07
Last Dividend Amount
0.12
Days Since Last Dividend
119
Annual Dividend (Based on Last Quarter)
0.50
Dividend Yield (Based on Last Quarter)
2.23
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
3.51
Percent Growth in Quarterly Revenue (YoY)
-6.17
Percent Growth in Annual Revenue
-14.00
Percent Growth in Quarterly Net Income (QoQ)
-933.48
Percent Growth in Quarterly Net Income (YoY)
-5,702.36
Percent Growth in Annual Net Income
-78.92
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
3
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
5
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4450
Historical Volatility (Close-to-Close) (20-Day)
0.3923
Historical Volatility (Close-to-Close) (30-Day)
0.5190
Historical Volatility (Close-to-Close) (60-Day)
0.4641
Historical Volatility (Close-to-Close) (90-Day)
0.4442
Historical Volatility (Close-to-Close) (120-Day)
0.5195
Historical Volatility (Close-to-Close) (150-Day)
0.6923
Historical Volatility (Close-to-Close) (180-Day)
0.6436
Historical Volatility (Parkinson) (10-Day)
0.4669
Historical Volatility (Parkinson) (20-Day)
0.3893
Historical Volatility (Parkinson) (30-Day)
0.3992
Historical Volatility (Parkinson) (60-Day)
0.3760
Historical Volatility (Parkinson) (90-Day)
0.4175
Historical Volatility (Parkinson) (120-Day)
0.4247
Historical Volatility (Parkinson) (150-Day)
0.4213
Historical Volatility (Parkinson) (180-Day)
0.3977
Implied Volatility (Calls) (10-Day)
0.5430
Implied Volatility (Calls) (20-Day)
0.5007
Implied Volatility (Calls) (30-Day)
0.5062
Implied Volatility (Calls) (60-Day)
0.5237
Implied Volatility (Calls) (90-Day)
0.5632
Implied Volatility (Calls) (120-Day)
0.5510
Implied Volatility (Calls) (150-Day)
0.5307
Implied Volatility (Calls) (180-Day)
0.5314
Implied Volatility (Puts) (10-Day)
0.5237
Implied Volatility (Puts) (20-Day)
0.4784
Implied Volatility (Puts) (30-Day)
0.4782
Implied Volatility (Puts) (60-Day)
0.4967
Implied Volatility (Puts) (90-Day)
0.5205
Implied Volatility (Puts) (120-Day)
0.5083
Implied Volatility (Puts) (150-Day)
0.4942
Implied Volatility (Puts) (180-Day)
0.4980
Implied Volatility (Mean) (10-Day)
0.5333
Implied Volatility (Mean) (20-Day)
0.4895
Implied Volatility (Mean) (30-Day)
0.4922
Implied Volatility (Mean) (60-Day)
0.5102
Implied Volatility (Mean) (90-Day)
0.5419
Implied Volatility (Mean) (120-Day)
0.5296
Implied Volatility (Mean) (150-Day)
0.5125
Implied Volatility (Mean) (180-Day)
0.5147
Put-Call Implied Volatility Ratio (10-Day)
0.9643
Put-Call Implied Volatility Ratio (20-Day)
0.9555
Put-Call Implied Volatility Ratio (30-Day)
0.9447
Put-Call Implied Volatility Ratio (60-Day)
0.9484
Put-Call Implied Volatility Ratio (90-Day)
0.9241
Put-Call Implied Volatility Ratio (120-Day)
0.9226
Put-Call Implied Volatility Ratio (150-Day)
0.9313
Put-Call Implied Volatility Ratio (180-Day)
0.9372
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0054
Implied Volatility Skew (90-Day)
0.0228
Implied Volatility Skew (120-Day)
0.0107
Implied Volatility Skew (150-Day)
0.0063
Implied Volatility Skew (180-Day)
0.0227
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.4983
Put-Call Ratio (Volume) (20-Day)
0.4495
Put-Call Ratio (Volume) (30-Day)
0.4590
Put-Call Ratio (Volume) (60-Day)
0.2431
Put-Call Ratio (Volume) (90-Day)
0.2956
Put-Call Ratio (Volume) (120-Day)
0.3682
Put-Call Ratio (Volume) (150-Day)
0.2945
Put-Call Ratio (Volume) (180-Day)
0.1038
Put-Call Ratio (Open Interest) (10-Day)
0.5497
Put-Call Ratio (Open Interest) (20-Day)
0.3464
Put-Call Ratio (Open Interest) (30-Day)
0.4586
Put-Call Ratio (Open Interest) (60-Day)
0.5272
Put-Call Ratio (Open Interest) (90-Day)
0.8726
Put-Call Ratio (Open Interest) (120-Day)
1.0881
Put-Call Ratio (Open Interest) (150-Day)
0.7668
Put-Call Ratio (Open Interest) (180-Day)
0.6582
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
13.43
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
17.91
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
65.67
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
10.45
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
4.48
Percentile Within Industry, Percent Change in Price, Past Week
5.97
Percentile Within Industry, Percent Change in Price, 1 Day
19.40
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
30.65
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
36.51
Percentile Within Industry, Percent Growth in Annual Revenue
35.38
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
3.17
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
1.56
Percentile Within Industry, Percent Growth in Annual Net Income
26.87
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
24.59
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.69
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
20.45
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
32.81
Percentile Within Industry, Net Margin (Trailing 12 Months)
26.23
Percentile Within Industry, Return on Equity (Trailing 12 Months)
36.51
Percentile Within Industry, Return on Assets (Trailing 12 Months)
37.50
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
17.91
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
14.93
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
78.46
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
63.33
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
86.57
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
1.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
40.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
15.18
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
17.67
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
47.77
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
13.09
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
5.37
Percentile Within Sector, Percent Change in Price, Past Week
8.77
Percentile Within Sector, Percent Change in Price, 1 Day
16.49
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
53.99
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
25.74
Percentile Within Sector, Percent Growth in Annual Revenue
17.08
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
2.91
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
0.43
Percentile Within Sector, Percent Growth in Annual Net Income
19.38
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
37.54
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
16.45
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.73
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
29.90
Percentile Within Sector, Net Margin (Trailing 12 Months)
21.36
Percentile Within Sector, Return on Equity (Trailing 12 Months)
43.27
Percentile Within Sector, Return on Assets (Trailing 12 Months)
42.29
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
30.74
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
21.90
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
70.93
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
43.21
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
95.28
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
1.42
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
51.52
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
8.54
Percentile Within Market, Percent Change in Price, Past 26 Weeks
11.21
Percentile Within Market, Percent Change in Price, Past 13 Weeks
69.31
Percentile Within Market, Percent Change in Price, Past 4 Weeks
10.24
Percentile Within Market, Percent Change in Price, Past 2 Weeks
4.83
Percentile Within Market, Percent Change in Price, Past Week
6.02
Percentile Within Market, Percent Change in Price, 1 Day
11.48
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
60.38
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
22.20
Percentile Within Market, Percent Growth in Annual Revenue
16.32
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
2.00
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
0.35
Percentile Within Market, Percent Growth in Annual Net Income
18.00
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
46.99
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
23.36
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
35.27
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
25.84
Percentile Within Market, Net Margin (Trailing 12 Months)
18.51
Percentile Within Market, Return on Equity (Trailing 12 Months)
37.69
Percentile Within Market, Return on Assets (Trailing 12 Months)
37.37
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
39.89
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
34.64
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
60.70
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
34.99
Percentile Within Market, Dividend Yield (Based on Last Quarter)
78.58
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
1.55
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
55.73