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25.47 (1y: -7%)
Market Cap 124.77 B P/E(ttm) 12.70
Enterprise Value 127.98 B P/B 2.40
INTC- NAS (USA)
Intel Corp
  • Currently 3.5/5
Business Predictability Rank: 3.5-Star (On Watch)
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$25.47
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M124,772Revenue $M53,015Net Margin (%)20.6Z-Score4.3
Enterprise Value $M127,982EPS $2.0Operating Margin %27.4F-Score5
P/E(ttm))12.7Cash Flow Per Share $3.8Pre-tax Margin (%)27.9Higher ROA y-yY
Price/Book2.410-y EBITDA Growth Rate %8.5Quick Ratio1.8Cash flow > EarningsY
Price/Sales2.55-y EBITDA Growth Rate %22.4Current Ratio1.9Lower Leverage y-yN
Price/Cash Flow5.3y-y EBITDA Growth Rate %-7.4ROA % (ttm)13.0Higher Current Ratio y-yY
Dividend Yield %3.5Insider Buy (3m)0ROE % (ttm)21.5Less Shares Outstanding y-yN
Payout Ratio %44.0Shares Outstanding M4,946ROI % (ttm)22.0Gross Margin Increase y-yN

Gurus Latest Trades with INTC

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
TickerDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
INTC2013-03-31 Add0.18%$20.23 - $22.68
($21.28)		 $ 25.4720%Add 8.04%8,800,000
INTC2012-12-31 Add0.66%$19.36 - $22.84
($20.94)		 $ 25.4722%Add 37.01%8,145,000
INTC2012-09-30 Add0.32%$22.56 - $26.88
($25.17)		 $ 25.471%Add 17.84%5,945,000
INTC2011-09-30 Add0.57%$19.19 - $23.23
($21.37)		 $ 25.4719%Add 29.87%5,000,000
INTC2009-06-30 Add0.29%$15 - $16.66
($15.76)		 $ 25.4762%Add 11.54%4,350,000
INTC2006-06-30 Add1.02%$17.06 - $19.77
($18.6)		 $ 25.4737%Add 34.09%12,000,000
INTC2006-03-31 Add2.29%$19.44 - $26.05
($21.2)		 $ 25.4720%Add 340%9,000,000
INTC2005-09-30 Buy $23.76 - $27.99
($24)		 $ 25.476%P/E<15
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.
Total Records: 8

INTC is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
INTC Ray Dalio 2013-03-311,045,6530.020.21+38.29%
INTC Jean-Marie Eveillard 2013-03-3133,398,0750.682.4+32.67%
INTC Charles Brandes 2013-03-316,308,1300.131.6+16.61%
INTC Michael Price 2013-03-311,810,0000.045.2+5.85%
INTC Arnold Van Den Berg 2013-03-311,151,2970.022.46+0.8%
INTC Donald Yacktman 2013-03-312,645,0000.050.3+0.57%
INTC Meridian Funds 2013-03-3118,10000.01
INTC Yacktman Fund 2013-03-312,300,0000.050.59
INTC Tom Gayner 2013-03-31837,3420.020.68-0.12%
INTC James Barrow 2013-03-3120,026,7530.40.79-1.09%
INTC PRIMECAP Management 2013-03-3118,708,3510.380.6-3.56%
INTC Mario Gabelli 2013-03-31180,67500.03-7.76%
INTC Ruane Cunniff 2013-03-3113,88200-7.96%
INTC Ronald Muhlenkamp 2013-03-31943,5450.024.3-8.7%
INTC John Hussman 2013-03-318,50000.01-99.74%
INTC Yacktman Focused Fund 2013-03-31000Sold Out
INTC Joel Greenblatt 2013-03-31000Sold Out
INTC David Dreman 2013-03-31000Sold Out
INTC Martin Whitman 2013-01-312,699,3230.052.48New Buy
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 2013-06-04Sell73,413$25.66-0.74view
KILROY THOMAS MExec VP, GM Sales & Mktg Grp 2013-06-04Sell49,220$25.460.04view
James Renee JoPresident 2013-06-03Sell41,250$251.88view
PERLMUTTER DAVIDEXEC VP; GM IAG; CPO 2013-06-03Sell535,000$25.11.47view
HOLT WILLIAM MExec VP GM, Tech & Mfg Grp 2013-05-28Sell102,138$24.195.29view
KILROY THOMAS MExec VP, GM Sales & Mktg Grp 2013-05-09Sell57,191$24.494view
POTTRUCK DAVID SDirector 2013-05-03Sell15,000$24.045.95view
Smith Stacy JExec VP, Dir Corp Stratgy, CFO 2013-05-03Sell90,000$24.055.9view
SODHANI ARVINDEXEC. VP; PRES. INTEL CAPITAL 2013-05-02Sell143,087$24.125.6view
KILROY THOMAS MExec VP, GM Sales & Mktg Grp 2013-04-30Sell20,820$23.996.17view

Press Releases about INTC :

Quarterly/Annual Reports about INTC:

News about INTC:

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