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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M181,022Revenue $M52,708Net Margin (%)19.4Z-Score5.0
Enterprise Value $M178,695EPS $1.9Operating Margin %26.3F-Score6
P/E(ttm))17.9Cash Flow Per Share $3.8Pre-tax Margin (%)26.7Higher ROA y-yN
Price/Book3.310-y EBITDA Growth Rate %8.3Quick Ratio1.6Cash flow > EarningsY
Price/Sales3.55-y EBITDA Growth Rate %18.7Current Ratio1.9Lower Leverage y-yY
Price/Cash Flow5.3y-y EBITDA Growth Rate %12.9ROA % (ttm)11.7Higher Current Ratio y-yN
Dividend Yield %2.4Insider Buy (3m)0ROE % (ttm)18.6Less Shares Outstanding y-yY
Payout Ratio %43.0Shares Outstanding M4,835ROI % (ttm)15.2Gross Margin Increase y-yY

Gurus Latest Trades with INTC

Number of guru portfolios checked: 84. (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
INTCRuane Cunniff 2014-09-30 Add$30.79 - $35.33
($33.89)
$ 37.4410%Add 70.31%17,511
INTCThird Avenue Management 2014-09-30 Sold Out -1.9%$30.79 - $35.33
($33.89)
$ 37.4410%Sold Out0
INTCCharles Brandes 2014-09-30 Sold Out -1.6%$30.79 - $35.33
($33.89)
$ 37.4410%Sold Out0
INTCRichard Pzena 2014-09-30 Reduce-0.57%$30.79 - $35.33
($33.89)
$ 37.4410%Reduce -20.32%13,014,868
INTCRichard Snow 2014-09-30 Sold Out -0.51%$30.79 - $35.33
($33.89)
$ 37.4410%Sold Out0
INTCJohn Hussman 2014-09-30 Reduce-0.46%$30.79 - $35.33
($33.89)
$ 37.4410%Reduce -33.14%408,500
INTCJames Barrow 2014-09-30 Reduce-0.37%$30.79 - $35.33
($33.89)
$ 37.4410%Reduce -15.5%48,746,221
INTCRobert Olstein 2014-09-30 Reduce-0.26%$30.79 - $35.33
($33.89)
$ 37.4410%Reduce -37.95%103,000
INTCRay Dalio 2014-09-30 Reduce-0.1%$30.79 - $35.33
($33.89)
$ 37.4410%Reduce -38.31%696,003
INTCJoel Greenblatt 2014-09-30 Reduce-0.05%$30.79 - $35.33
($33.89)
$ 37.4410%Reduce -64.49%41,766
INTCDavid Dreman 2014-09-30 Sold Out -0.03%$30.79 - $35.33
($33.89)
$ 37.4410%Sold Out0
INTCMartin Whitman 2014-07-31 Reduce-2.51%$25.82 - $34.79
($29.47)
$ 37.4427%Reduce -73.77%708,123
INTCGeorge Soros 2014-06-30 Add0.56%$25.82 - $30.93
($27.34)
$ 37.4437%Add 160.4%3,906,048
INTCRichard Pzena 2014-06-30 Add0.54%$25.82 - $30.93
($27.34)
$ 37.4437%Add 24.02%16,333,339
INTCJames Barrow 2014-06-30 Add0.14%$25.82 - $30.93
($27.34)
$ 37.4437%Add 6.02%57,688,600
INTCRay Dalio 2014-06-30 Add0.08%$25.82 - $30.93
($27.34)
$ 37.4437%Add 48.19%1,128,253
INTCDavid Dreman 2014-06-30 Add0.01%$25.82 - $30.93
($27.34)
$ 37.4437%Add 28.77%11,137
INTCRuane Cunniff 2014-06-30 Reduce$25.82 - $30.93
($27.34)
$ 37.4437%Reduce -40.5%10,282
INTCMario Gabelli 2014-06-30 Reduce$25.82 - $30.93
($27.34)
$ 37.4437%Reduce -24.47%89,525
INTCArnold Van Den Berg 2014-06-30 Sold Out -2%$25.82 - $30.93
($27.34)
$ 37.4437%Sold Out0
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 Ruane Cunniff 2014-09-3017,51100+70.31%
INTC Jean-Marie Eveillard 2014-09-3040,329,8340.833.5+2%
INTC Bill Nygren 2014-09-3010,380,0000.212.3+1.47%
INTC Chris Davis 2014-09-30179,70500.02+0.74%
INTC Donald Yacktman 2014-09-302,640,0000.050.38+0.19%
INTC Michael Price 2014-09-301,850,0000.048
INTC Yacktman Fund 2014-09-302,300,0000.050.7
INTC Tom Gayner 2014-09-30991,0000.020.97
INTC - PUTSteve Mandel 2014-09-302,320,0000.050.32
INTC Ken Fisher 2014-09-3018,934,2690.391.4-0.16%
INTC PRIMECAP Management 2014-09-3032,381,2680.671.2-0.25%
INTC George Soros 2014-09-303,889,3820.081-0.43%
INTC Mario Gabelli 2014-09-3083,92500.02-6.26%
INTC James Barrow 2014-09-3048,746,2211.012.3-15.5%
INTC Richard Pzena 2014-09-3013,014,8680.272.5-20.32%
INTC John Hussman 2014-09-30408,5000.011.2-33.14%
INTC Robert Olstein 2014-09-30103,00000.47-37.95%
INTC Ray Dalio 2014-09-30696,0030.010.19-38.31%
INTC Joel Greenblatt 2014-09-3041,76600.01-64.49%
INTC Third Avenue Management 2014-09-30000Sold Out
INTC Third Avenue Management 2014-09-30000Sold Out
INTC Richard Snow 2014-09-30000Sold Out
INTC Charles Brandes 2014-09-30000Sold Out
INTC David Dreman 2014-09-30000Sold Out
INTC Martin Whitman 2014-07-31708,1230.011.2-73.77%
INTC Bill Nygren 2014-06-3010,230,0000.212.3+1.79%
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 2014-11-21Sell30,880$36.172.88view
James Renee JoPresident 2014-11-18Sell6,742$34.099.15view
BRYANT ANDY DChairman 2014-10-31Sell45,000$33.7810.15view
BRYANT ANDY DChairman 2014-10-28Sell172,020$33.411.41view
HOLT WILLIAM MExec VP GM, Tech & Mfg Grp 2014-10-27Sell3,749$33.0312.66view
James Renee JoPresident 2014-10-27Sell2,059$33.0212.69view
James Renee JoPresident 2014-08-19Sell520$34.398.2view
James Renee JoPresident 2014-07-25Sell2,059$34.158.96view
HOLT WILLIAM MExec VP GM, Tech & Mfg Grp 2014-07-25Sell3,748$34.168.93view
BRYANT ANDY DChairman 2014-07-24Sell27,000$34.358.33view

Press Releases about INTC :

    Quarterly/Annual Reports about INTC:

      News about INTC:

      Articles On GuruFocus.com
      An Open Letter to Barron's: Closing The GAAP Dec 09 2014 
      Taking a Look at A Few of the Undervalued Stocks in the Market Dec 05 2014 
      Investment Journal Review, 2014 Dec 05 2014 
      Avago's CAGR Growth Makes Me Feel Bullish Dec 05 2014 
      Samsung To Launch Flagship Budget Smartphone In India Dec 03 2014 
      Intel is Back as a Dividend Raiser Dec 02 2014 
      Intel’s Recent Acquistion Marks Its Move In The Right Direction Dec 02 2014 
      Intel’s Data Center Segment Remains The Key Growth Area Dec 01 2014 
      Fossil Group Posts A Fabulous Quarter Adding Cheer To Investors Nov 12 2014 
      Qualcomm: The Chip-maker Falls Short Nov 06 2014 


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      Ow41
      ReplyOw41 - 2 months ago
      Do you have moving averages on your charts?
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