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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M167,591Revenue $M52,708Net Margin (%)18.3Z-Score4.8
Enterprise Value $M171,713EPS $1.9Operating Margin %23.3F-Score5
P/E(ttm))18.4Cash Flow Per Share $3.8Pre-tax Margin (%)23.9Higher ROA y-yN
Price/Book2.910-y EBITDA Growth Rate %8.3Quick Ratio2.0Cash flow > EarningsY
Price/Sales3.25-y EBITDA Growth Rate %18.7Current Ratio2.3Lower Leverage y-yY
Price/Cash Flow5.3y-y EBITDA Growth Rate %-1.2ROA % (ttm)10.4Higher Current Ratio y-yN
Dividend Yield %2.7Insider Buy (3m)0ROE % (ttm)16.5Less Shares Outstanding y-yN
Payout Ratio %45.0Shares Outstanding M4,978ROI % (ttm)15.2Gross Margin Increase y-yY

Gurus Latest Trades with INTC

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
INTCArnold Van Den Berg 2014-06-30 Sold Out -2%$25.82 - $30.93
($27.34)
$ 33.8924%Sold Out0
INTCJames Barrow 2014-03-31 Add0.78%$23.52 - $26.67
($24.98)
$ 33.8936%Add 63.8%54,414,773
INTCPRIMECAP Management 2014-03-31 Add0.36%$23.52 - $26.67
($24.98)
$ 33.8936%Add 63.7%31,330,051
INTCJean-Marie Eveillard 2014-03-31 Add0.21%$23.52 - $26.67
($24.98)
$ 33.8936%Add 8.7%38,202,874
INTCJoel Greenblatt 2014-03-31 Add0.16%$23.52 - $26.67
($24.98)
$ 33.8936%Add 5046.61%423,772
INTCRay Dalio 2014-03-31 Add0.14%$23.52 - $26.67
($24.98)
$ 33.8936%Add 827.88%761,353
INTCArnold Van Den Berg 2014-03-31 Reduce-0.2%$23.52 - $26.67
($24.99)
$ 33.8936%Reduce -8.26%913,945
INTCGeorge Soros 2014-03-31 Reduce-0.12%$23.52 - $26.67
($24.98)
$ 33.8936%Reduce -26.35%1,500,000
INTCMario Gabelli 2014-03-31 Reduce-0.01%$23.52 - $26.67
($24.98)
$ 33.8936%Reduce -36.83%118,525
INTCJohn Hussman 2013-12-31 Add1.36%$22.48 - $25.85
($24.18)
$ 33.8940%Add 3409.09%772,000
INTCJames Barrow 2013-12-31 Add0.48%$22.48 - $25.85
($24.18)
$ 33.8940%Add 66.63%33,221,124
INTCGeorge Soros 2013-12-31 Add0.43%$22.48 - $25.85
($24.18)
$ 33.8940%Add 2250.02%2,036,666
INTCTom Gayner 2013-12-31 Add0.11%$22.48 - $25.85
($24.18)
$ 33.8940%Add 16.21%998,700
INTCDavid Dreman 2013-12-31 Buy 0.02%$22.48 - $25.85
($24.18)
$ 33.8940%New holding, 8930 sh.8,930
INTCMario Gabelli 2013-12-31 Add0.01%$22.48 - $25.85
($24.18)
$ 33.8940%Add 68.77%187,625
INTCJoel Greenblatt 2013-12-31 Reduce$22.48 - $25.85
($24.18)
$ 33.8940%Reduce -31.3%8,234
INTCRuane Cunniff 2013-12-31 Add$22.48 - $25.85
($24.18)
$ 33.8940%Add 20.94%16,607
INTCCharles Brandes 2013-12-31 Reduce-0.15%$22.48 - $25.85
($24.18)
$ 33.8940%Reduce -7.71%5,996,010
INTCRay Dalio 2013-12-31 Reduce-0.12%$22.48 - $25.85
($24.18)
$ 33.8940%Reduce -88.7%82,053
INTCMichael Price 2013-09-30 Add0.12%$21.915 - $24.25
($23.02)
$ 33.8947%Add 2.21%1,850,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

INTC is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
INTC Yacktman Fund 2014-06-302,300,0000.050.61
INTC Arnold Van Den Berg 2014-06-30000Sold Out
INTC Martin Whitman 2014-04-302,699,3230.053.4
INTC Joel Greenblatt 2014-03-31423,7720.010.16+5046.61%
INTC Ray Dalio 2014-03-31761,3530.020.16+827.88%
INTC James Barrow 2014-03-3154,414,7731.092+63.8%
INTC PRIMECAP Management 2014-03-3131,330,0510.630.92+63.7%
INTC Jean-Marie Eveillard 2014-03-3138,202,8740.772.6+8.7%
INTC Ruane Cunniff 2014-03-3117,28200+4.06%
INTC John Hussman 2014-03-31772,0000.021.5
INTC Michael Price 2014-03-311,850,0000.045.8
INTC Donald Yacktman 2014-03-312,615,0000.050.28-0.38%
INTC Tom Gayner 2014-03-31991,0000.020.79-0.77%
INTC Charles Brandes 2014-03-315,898,3910.121.9-1.63%
INTC David Dreman 2014-03-318,64900.02-3.15%
INTC George Soros 2014-03-311,500,0000.030.38-26.35%
INTC Mario Gabelli 2014-03-31118,52500.02-36.83%
INTC Meridian Funds 2013-06-3018,10000.02
Premium Most recent portfolio changes are included for Premium Members only!


INTC: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
HOLT WILLIAM MExec VP GM, Tech & Mfg Grp 2014-07-25Sell3,748$34.160.56view
James Renee JoPresident 2014-07-25Sell2,059$34.150.59view
BRYANT ANDY DChairman 2014-07-24Sell27,000$34.350view
KILROY THOMAS MExec VP, GM Sales & Mktg Grp 2014-07-21Sell349,595$34.060.85view
Smith Stacy JExec VP and CFO 2014-07-17Sell614,432$33.921.27view
YOFFIE DAVID BDirector 2014-07-17Sell20,000$34.190.47view
HOLT WILLIAM MExec VP GM, Tech & Mfg Grp 2014-07-16Sell73,998$31.967.48view
James Renee JoPresident 2014-07-16Sell101,580$33.293.18view
HOLT WILLIAM MExec VP GM, Tech & Mfg Grp 2014-06-24Sell26,662$30.4512.81view
James Renee JoPresident 2014-06-20Sell17,212$30.1613.89view

Press Releases about INTC :

Quarterly/Annual Reports about INTC:

    News about INTC:

    Articles On GuruFocus.com
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    First Eagle Global Fund Comments on Intel Corporation Jul 24 2014 
    First Eagle Global Fund Second Quarter 2014 Commentary Jul 24 2014 
    One Small-Cap Tech Stock that you Should Buy Jul 24 2014 
    Qualcomm and Intel Are Fighting in This Lucrative Market Jul 23 2014 
    Microsoft Earnings: The Nadella Makeover is Working Jul 23 2014 

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