INTC Stock Quote - Intel Corp Stock News, ResearchWarren Buffett Guru Investors

24.04 (1y: -8%)

Market Cap	119.01 B	P/E(ttm)	12.00
Enterprise Value	122.22 B	P/B	2.32

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

$24.04

2 Medium Warning Signs 1 Good Sign

Bookmark

Jump to: Guru Trade | Guru Ownership | Insider Trade

Key Ratios

New Key Statistics Module, Z-Score and F-Score

Market Cap $M	119,006	Revenue $M	53,015	Net Margin (%)	20.6	Z-Score	4.2
Enterprise Value $M	114,292	EPS $	2.1	Operating Margin %	27.4	F-Score	5
P/E(ttm))	12.0	Cash Flow Per Share $	3.8	Pre-tax Margin (%)	27.9	Higher ROA y-y	Y
Price/Book	2.3	10-y EBITDA Growth Rate %	8.5	Quick Ratio	1.8	Cash flow > Earnings	Y
Price/Sales	2.3	5-y EBITDA Growth Rate %	22.4	Current Ratio	1.9	Lower Leverage y-y	N
Price/Cash Flow	5.3	y-y EBITDA Growth Rate %	-7.4	ROA % (ttm)	13.0	Higher Current Ratio y-y	Y
Dividend Yield %	3.7	Insider Buy (3m)	0	ROE % (ttm)	21.5	Less Shares Outstanding y-y	N
Payout Ratio %	50.0	Shares Outstanding M	4,946	ROI % (ttm)	22.0	Gross Margin Increase y-y	N

Gurus Latest Trades with INTC

Please Subscribe to see portfolio changes after the end of the last quarter. Real Time Picks are included for Premium Members only! Plans start from as little as $299/year.

7-Day FREE TRIAL

Number of guru portfolios checked: 80. The trades of Premium Gurus are not included unless they are in your Personalized List

Total Records: 183 Page:

1 2 3 4 5 6 7 8 9 10

Ticker	Guru	Date	Action	Impact	Price Range (Average)*	Current Price	Change from Average	Comment	Current Shares
INTC	Joel Greenblatt	2010-12-31	Buy	0.38%	$18.87 - $21.91 ($20.69)	$ 24.04	16%	New holding, 55546 sh.	55,546
INTC	Robert Olstein	2010-12-31	Add	0.16%	$18.87 - $21.91 ($20.69)	$ 24.04	16%	Add 5.14%	920,000
INTC	Arnold Van Den Berg	2010-09-30	Add	0.31%	$17.665 - $21.78 ($19.67)	$ 24.04	22%	Add 16.32%	1,344,715
INTC	Brian Rogers	2010-09-30	Sold Out	-0.61%	$17.665 - $21.78 ($19.67)	$ 24.04	22%	Sold Out	0
INTC	Chris Davis	2010-09-30	Add		$17.665 - $21.78 ($19.67)	$ 24.04	22%	Add 48.61%	81,738
INTC	Ken Heebner	2010-09-30	Sold Out	-1.14%	$17.665 - $21.78 ($19.67)	$ 24.04	22%	Sold Out	0
INTC	David Tepper	2010-09-30	Buy	0.1%	$17.665 - $21.78 ($19.67)	$ 24.04	22%	New holding, 180400 sh.	180,400
INTC	George Soros	2010-09-30	Reduce	-0.01%	$17.665 - $21.78 ($19.67)	$ 24.04	22%	Reduce -43.56%	50,400
INTC	Whitney Tilson	2010-09-30	Buy	0.03%	$17.665 - $21.78 ($19.67)	$ 24.04	22%	New holding, 7974 sh.	7,974
INTC	Julian Robertson	2010-06-30	Sold Out	-4.58%	$19.79 - $24.221 ($21.93)	$ 24.04	10%	Sold Out	0
INTC	George Soros	2010-06-30	Add	0.02%	$19.79 - $24.221 ($21.93)	$ 24.04	10%	Add 80.04%	89,300
INTC	Ken Heebner	2010-06-30	Add	0.32%	$19.79 - $24.221 ($21.93)	$ 24.04	10%	Add 39.67%	3,212,500
INTC	John Hussman	2010-06-30	Reduce	-0.17%	$19.79 - $24.221 ($21.93)	$ 24.04	10%	Reduce -50%	1,000,000
INTC	George Soros	2010-03-31	Add	0.01%	$19.02 - $22.6725 ($20.82)	$ 24.04	16%	Add 84.39%	49,600
INTC	Ken Heebner	2010-03-31	Buy	0.75%	$19.02 - $22.6725 ($20.82)	$ 24.04	16%	New holding, 2300000 sh.	2,300,000
INTC	Mark Hillman	2010-03-31	Add	0.08%	$19.02 - $22.6725 ($20.82)	$ 24.04	16%	Add 25.37%	95,872
INTC	John Hussman	2009-12-31	Reduce	-0.41%	$18.5 - $20.59 ($19.69)	$ 24.04	22%	Reduce -50%	2,000,000
INTC	Richard Snow	2009-12-31	Sold Out	-0.12%	$18.5 - $20.59 ($19.69)	$ 24.04	22%	Sold Out	0
INTC	Meridian Funds	2009-12-31	Sold Out	-0.02%	$18.5 - $20.59 ($19.69)	$ 24.04	22%	Sold Out	0
INTC	Prem Watsa	2009-12-31	Sold Out	-1.68%	$18.5 - $20.59 ($19.69)	$ 24.04	22%	Sold Out	0
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: 183 Page:

1 2 3 4 5 6 7 8 9 10

INTC is held by these Gurus:

Ticker	Guru Name	Portfolio Date*	Current Shares	% of Shares Outstanding	% of Total Assets Managed	Change from Last Holdings
INTC	Third Avenue Management	2013-03-31	3,605,523	0.07	1.5	+683.81%
INTC	Ray Dalio	2013-03-31	1,045,653	0.02	0.21	+38.29%
INTC	Jean-Marie Eveillard	2013-03-31	33,398,075	0.68	2.4	+32.67%
INTC	Charles Brandes	2013-03-31	6,308,130	0.13	1.6	+16.61%
INTC	Michael Price	2013-03-31	1,810,000	0.04	5.2	+5.85%
INTC	Ken Fisher	2013-03-31	18,531,721	0.37	1.1	+2.65%
INTC	Arnold Van Den Berg	2013-03-31	1,151,297	0.02	2.46	+0.8%
INTC	Donald Yacktman	2013-03-31	2,645,000	0.05	0.3	+0.57%
INTC	Meridian Funds	2013-03-31	18,100	0	0.01
INTC	Yacktman Fund	2013-03-31	2,300,000	0.05	0.59
INTC	Tom Gayner	2013-03-31	837,342	0.02	0.68	-0.12%
INTC	James Barrow	2013-03-31	20,026,753	0.4	0.79	-1.09%
INTC	PRIMECAP Management	2013-03-31	18,708,351	0.38	0.6	-3.56%
INTC	Chris Davis	2013-03-31	5,296,061	0.11	0.29	-4.26%
INTC	Mario Gabelli	2013-03-31	180,675	0	0.03	-7.76%
INTC	Ruane Cunniff	2013-03-31	13,882	0	0	-7.96%
INTC	Ronald Muhlenkamp	2013-03-31	943,545	0.02	4.3	-8.7%
INTC	Robert Olstein	2013-03-31	285,000	0.01	1.1	-27.85%
INTC	John Hussman	2013-03-31	8,500	0	0.01	-99.74%
INTC	Joel Greenblatt	2013-03-31	0	0	0	Sold Out
INTC	Mark Hillman	2013-03-31	0	0	0	Sold Out
INTC	David Dreman	2013-03-31	0	0	0	Sold Out
INTC	Yacktman Focused Fund	2013-03-31	0	0	0	Sold Out
INTC	Martin Whitman	2013-01-31	2,699,323	0.05	2.48	New Buy
INTC	Bill Nygren	2012-12-31	8,145,000	0.16	2.43	+37.01%

Most recent portfolio changes are included for Premium Members only!

INTC: Insider Buys/Sells

Click Here for All Insider Trades.

Insider	Position	Date	Trades	Shares	Trade Price ($)	Change (%)	Details
KILROY THOMAS M	Exec VP, GM Sales & Mktg Grp	2013-05-09	Sell	57,191	$24.49	-1.84	view
Smith Stacy J	Exec VP, Dir Corp Stratgy, CFO	2013-05-03	Sell	90,000	$24.05	-0.04	view
POTTRUCK DAVID S	Director	2013-05-03	Sell	15,000	$24.04	0	view
SODHANI ARVIND	EXEC. VP; PRES. INTEL CAPITAL	2013-05-02	Sell	143,087	$24.12	-0.33	view
KILROY THOMAS M	Exec VP, GM Sales & Mktg Grp	2013-04-30	Sell	20,820	$23.99	0.21	view
SODHANI ARVIND	EXEC. VP; PRES. INTEL CAPITAL	2013-04-29	Sell	57,311	$23.6	1.86	view
HOLT WILLIAM M	Exec VP GM, Tech & Mfg Grp	2013-04-25	Sell	1,814	$23.62	1.78	view
KILROY THOMAS M	Exec VP, GM Sales & Mktg Grp	2013-04-25	Sell	3,379	$23.63	1.74	view
James Renee Jo	EXEC VP, GM, S/W SVCS GRP	2013-04-23	Sell	27,137	$23	4.52	view
KILROY THOMAS M	Exec VP, GM Sales & Mktg Grp	2013-03-08	Sell	55,252	$21.99	9.32	view

Press Releases about INTC:

Big Data Takes Healthcare Transformation By Storm 04 Mar 2013
McAfee Leads in Protection Against Advanced Threats 27 Feb 2013
Wind River Joins OSADL to Advance Linux in Embedded and... 26 Feb 2013
Wind River and WIN Enterprises Demonstrate Intelligent... 25 Feb 2013
McAfee Reveals Consumers Fail to Protect Their Mobile Devces 25 Feb 2013

Quarterly/Annual Reports about INTC:

10-Q - INTEL CORP (0000050863) (Filer): (10-Q) 31 Oct 2012
10-Q - INTEL CORP (0000050863) (Filer): (10-Q) 04 May 2012
10-K - INTEL CORP (0000050863) (Filer): (10-K) 23 Feb 2012
10-Q - INTEL CORP (0000050863) (Filer): (10-Q) 04 Nov 2011
10-Q - INTEL CORP (0000050863) (Filer): (10-Q) 08 Aug 2011

News about INTC:

Articles On GuruFocus.com

Want Dividend Growth? Go for Big Tech Over Utilities May 17 2013

Weekly CFO Sells Highlight: NLSN, BBBY, TXN, INTC, GD May 13 2013

Can E-Cigarettes Relight Big Tobacco? Apr 30 2013

3 Dogs of the Dow With Highest Earnings Growth Apr 27 2013

5 Dividend Stocks Trading at Appealing Valuations Apr 18 2013

Busy Selling - Yacktman Focused Fund First Quarter Apr 12 2013

4 Highest Yielding Dividend Stocks Bought by Major Investment Gurus Apr 03 2013

Looking For Value, Growth And Income After The Recent Market Run Up, Check Out These Tech Titans Mar 27 2013

3 Dogs of the Dow with the Highest Expected Earnings Growth Mar 27 2013

10 Stocks Meeting Benjamin Graham's Defensive Criteria in 2013 Mar 25 2013

Add Notes, Comments or Ask Questions

Please log in first

Comments

No comment yet

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles