Intel Shares Owned by Institutions

INTC
 Stock
  

USD 29.41  0.42  1.41%   

Intel fundamentals help investors to digest information that contributes to Intel's financial success or failures. It also enables traders to predict the movement of Intel Stock. The fundamental analysis module provides a way to measure Intel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intel stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Intel Shares Owned by Institutions Analysis

Intel's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2011 2016 2022 (projected)
Consolidated Income12.94 B10.32 B13.82 B
Direct Expenses20.24 B23.2 B22.42 B
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Intel Shares Owned by Institutions

    
  62.33 %  
Most of Intel's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Intel Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Intel is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Intel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intel's interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 62% of Intel are shares owned by institutions. This is 36.58% higher than that of the Semiconductors & Semiconductor Equipment sector and 6.07% lower than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 58.98% lower than that of the firm.

Intel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intel's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Intel Institutional Holders

Institutional Holdings refers to the ownership stake in Intel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intel's value.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares18.3 K471 K
Zwj Investment Counsel IncCommon Shares21.2 K792 K
Zwj Investment Counsel IncCommon Shares19 K942 K
Zwj Investment Counsel IncCommon Shares19.1 K982 K
Zwj Investment Counsel IncCommon Shares19.8 K1.1 M
Zwj Investment Counsel IncCommon Shares25 K1.4 M
Zwj Investment Counsel IncCommon Shares25.4 K1.6 M

Intel Fundamentals

About Intel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 121100 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Intel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Commodity Channel Index Now

   

Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Intel using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Intel Piotroski F Score and Intel Altman Z Score analysis. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for analysis

When running Intel price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.85) 
Market Capitalization
121.4 B
Quarterly Revenue Growth YOY
(0.20) 
Return On Assets
0.0293
Return On Equity
0.14
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.