Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M159,748Revenue $M55,870Net Margin (%)21.0Z-Score4.6
Enterprise Value $M157,421EPS $2.3Operating Margin %27.5F-Score6
P/E(ttm))15.8Cash Flow Per Share $3.8Pre-tax Margin (%)28.3Higher ROA y-yN
Price/Book2.910-y EBITDA Growth Rate %8.2Quick Ratio1.6Cash flow > EarningsY
Price/Sales3.15-y EBITDA Growth Rate %18.4Current Ratio1.9Lower Leverage y-yY
Price/Cash Flow5.3y-y EBITDA Growth Rate %12.9ROA % (ttm)12.8Higher Current Ratio y-yN
Dividend Yield %2.8Insider Buy (3m)0ROE % (ttm)20.4Less Shares Outstanding y-yY
Payout Ratio %39.0Shares Outstanding M4,835ROI % (ttm)15.2Gross Margin Increase y-yY

Gurus Latest Trades with INTC

Number of guru portfolios checked: 85. (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
INTCJohn Hussman 2014-12-31 Add0.34%$30.85 - $37.67
($34.75)
$ 33.25-4%Add 23.5%504,500
INTCRobert Olstein 2014-12-31 Add0.13%$30.85 - $37.67
($34.75)
$ 33.25-4%Add 29.13%133,000
INTCJoel Greenblatt 2014-12-31 Add0.06%$30.85 - $37.67
($34.86)
$ 33.25-5%Add 474.14%239,794
INTCRuane Cunniff 2014-12-31 Reduce$30.85 - $37.67
($34.86)
$ 33.25-5%Reduce -58.25%7,311
INTCGeorge Soros 2014-12-31 Sold Out -1%$30.85 - $37.67
($34.86)
$ 33.25-5%Sold Out0
INTCJean-Marie Eveillard 2014-12-31 Reduce-0.34%$30.85 - $37.67
($34.75)
$ 33.25-4%Reduce -9.64%36,442,393
INTCMartin Whitman 2014-10-31 Sold Out -1.2%$30.85 - $35.33
($33.85)
$ 33.25-2%Sold Out0
INTCRuane Cunniff 2014-09-30 Add$30.79 - $35.33
($33.89)
$ 33.25-2%Add 70.31%17,511
INTCThird Avenue Management 2014-09-30 Sold Out -1.9%$30.79 - $35.33
($33.89)
$ 33.25-2%Sold Out0
INTCCharles Brandes 2014-09-30 Sold Out -1.6%$30.79 - $35.33
($33.89)
$ 33.25-2%Sold Out0
INTCRichard Pzena 2014-09-30 Reduce-0.57%$30.79 - $35.33
($33.89)
$ 33.25-2%Reduce -20.32%13,014,868
INTCRichard Snow 2014-09-30 Sold Out -0.51%$30.79 - $35.33
($33.89)
$ 33.25-2%Sold Out0
INTCJohn Hussman 2014-09-30 Reduce-0.46%$30.79 - $35.33
($33.89)
$ 33.25-2%Reduce -33.14%408,500
INTCJames Barrow 2014-09-30 Reduce-0.37%$30.79 - $35.33
($33.89)
$ 33.25-2%Reduce -15.5%48,746,221
INTCRobert Olstein 2014-09-30 Reduce-0.26%$30.79 - $35.33
($33.89)
$ 33.25-2%Reduce -37.95%103,000
INTCRay Dalio 2014-09-30 Reduce-0.1%$30.79 - $35.33
($33.89)
$ 33.25-2%Reduce -38.31%696,003
INTCJoel Greenblatt 2014-09-30 Reduce-0.05%$30.79 - $35.33
($33.89)
$ 33.25-2%Reduce -64.49%41,766
INTCDavid Dreman 2014-09-30 Sold Out -0.03%$30.79 - $35.33
($33.89)
$ 33.25-2%Sold Out0
INTCMartin Whitman 2014-07-31 Reduce-2.51%$25.82 - $34.79
($29.47)
$ 33.2513%Reduce -73.77%708,123
INTCGeorge Soros 2014-06-30 Add0.56%$25.82 - $30.93
($27.34)
$ 33.2522%Add 160.4%3,906,048
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 Joel Greenblatt 2014-12-31239,7940.010.07+474.14%
INTC Robert Olstein 2014-12-31133,00000.59+29.13%
INTC John Hussman 2014-12-31504,5000.011.8+23.5%
INTC Bill Nygren 2014-12-3110,780,0000.232.3+3.85%
INTC Chris Davis 2014-12-31184,46800.02+2.65%
INTC Ray Dalio 2014-12-31709,2030.010.21+1.9%
INTC James Barrow 2014-12-3148,972,6031.032.4+0.46%
INTC Ken Fisher 2014-12-3119,018,3520.41.4+0.44%
INTC Donald Yacktman 2014-12-312,650,0000.060.4+0.38%
INTC Tom Gayner 2014-12-31991,0000.020.95
INTC - PUTSteve Mandel 2014-12-312,320,0000.050.35
INTC Michael Price 2014-12-311,850,0000.048.2
INTC Yacktman Fund 2014-12-312,300,0000.050.71
INTC PRIMECAP Management 2014-12-3132,253,3680.681.2-0.39%
INTC Mario Gabelli 2014-12-3183,15000.02-0.92%
INTC Richard Pzena 2014-12-3112,489,6550.262.4-4.04%
INTC Jean-Marie Eveillard 2014-12-3136,442,3930.773.2-9.64%
INTC Ruane Cunniff 2014-12-317,31100-58.25%
INTC George Soros 2014-12-31000Sold Out
INTC Martin Whitman 2014-10-31000Sold Out
INTC Bill Nygren 2014-09-3010,380,0000.222.3+1.47%
INTC Mark Hillman 2013-12-3171,20102.8-29.49%
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 2015-02-25Sell33,387$34.03-2.29view
James Renee JoPresident 2015-02-25Sell21,969$34.03-2.29view
HOLT WILLIAM MExec VP GM, Tech & Mfg Grp 2015-01-27Sell154,978$35.36-5.97view
James Renee JoPresident 2015-01-27Sell246,310$35.29-5.78view
HOLT WILLIAM MExec VP GM, Tech & Mfg Grp 2015-01-23Sell4,537$36.75-9.52view
HOLT WILLIAM MExec VP GM, Tech & Mfg Grp 2015-01-22Sell65,000$36.65-9.28view
James Renee JoPresident 2015-01-22Sell65,000$36.65-9.28view
PLUMMER JAMES DDirector 2015-01-20Sell9,729$35.85-7.25view
James Renee JoPresident 2015-01-20Sell60,544$35.76-7.02view
HUNDT REED EDirector 2015-01-20Sell15,000$36.15-8.02view

Press Releases about INTC :

    Quarterly/Annual Reports about INTC:

      News about INTC:

      Articles On GuruFocus.com
      HoloLens: Creating a New Dimension for Microsoft? Feb 23 2015 
      Is 3D Systems a Risk Worth Taking? Feb 23 2015 
      The Best Internet Of Things Dividend Stocks Everybody Must Know Feb 17 2015 
      Must-Buy Microchip Stocks of 2015 Feb 11 2015 
      Clash Of The Titans – Microsoft vs. Intel Feb 10 2015 
      Weekly Insider Sells Highlight: FDO, MSFT, ISRG, INTC Feb 02 2015 
      Intel: Can Investors Expect Better Times Ahead? Jan 31 2015 
      Intel: Can Investors Expect Better Times Ahead? Jan 28 2015 
      Intel: Can Investors Expect Better Times Ahead? Jan 27 2015 
      At Intel: Higher Employee Satisfaction = More Business Jan 25 2015 


      More From Other Websites
      Corrections & Amplifications Feb 28 2015
      Western Digital Uses New Intel, Marvell Processors In Latest High Performance NAS Devices Feb 27 2015
      Intel keeps up Moore’s Law with 14nm Feb 27 2015
      Intel’s View of the Top Themes at This Year’s Mobile World Congress Feb 27 2015
      Apple Inc. (AAPL), Tesla Motors Inc (TSLA), Amazon.com, Inc. (AMZN): Funds Are Buying Protection... Feb 27 2015
      Apple to Unveil Smartwatch at Spring Forward on Mar 9 - Analyst Blog Feb 27 2015
      TechFlash\back: Leonard Nimoy's death, Ellen Pao trial, Reid Hoffman's musings Feb 27 2015
      Nasdaq 5,000 then & now: Cash flow, 9/11 and gentrification Feb 27 2015
      Intel entered a partnership with Baidu iQiyi Feb 27 2015
      2015: Invest in Russia ? Feb 27 2015
      ‘Jihadi John’: On British Intel’s Radar Since 2009 Feb 27 2015
      Skully raises $11M as it gets set to ship first smart biker helmets Feb 27 2015
      Intel's New User Interface: No Passwords or Wires Needed Feb 27 2015
      A Future Without Passwords? Feb 27 2015
      Datacenters are still integral to Intel’s growth Feb 27 2015
      Intel: against disgression Feb 27 2015
      Lenovo to allay security concerns with free McAfee LiveSafe Feb 27 2015
      4 Trends in Tech through Crowdfunding Feb 27 2015
      Intel Buys Its Way Deeper Into China Feb 26 2015
      From street child in China to Intel mentor Feb 26 2015

      Add Notes, Comments

      If you want to ask a question, or report a bug, please create a support ticket.

      User Comments

      Fr0stb3rn
      ReplyFr0stb3rn - 1 month ago
      I would like moving averages as well please.
      Ow41
      ReplyOw41 - 4 months ago
      Do you have moving averages on your charts?
      Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
      GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
      Free 7-day Trial
      FEEDBACK