Intel Corp Ownership

INTC -  USA Stock  

USD 38.61  1.20  3.21%

Some institutional investors establish a significant position in stocks such as Intel Corp in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Intel Corp, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please see Risk vs Return Analysis.
  
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The current year Dividends per Basic Common Share is expected to grow to 1.16, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (5.3 B). As of June 26, 2022, Weighted Average Shares is expected to decline to about 4.5 B. In addition to that, Weighted Average Shares Diluted is expected to decline to about 4.6 B.
Intel Corp has a total of four billion seventy million outstanding shares. Over half of Intel Corp outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Intel Corp. Please watch out for any change in the institutional holdings of Intel Corp as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Intel Stock Ownership Analysis

About 65.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intel Corp recorded earning per share (EPS) of 5.16. The entity next dividend is scheduled to be issued on the 5th of May 2022. The firm had 2:1 split on the 31st of July 2000. 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 122900 people. To learn more about Intel Corp call Brian Krzanich at 408 765-2633 or check out www.intc.com.
Besides selling stocks to institutional investors, Intel Corp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Intel Corp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Intel Corp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Intel Corp Quarterly Share Based Compensation

707 Million

Share
Less than 1% of Intel Corp are currently held by insiders. Unlike Intel Corp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Intel Corp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Intel Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Intel Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Intel Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Intel Corp specific information freely available to individual and institutional investors to make a timely investment decision.
16th of May 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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28th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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Intel Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intel Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intel Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intel Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michelle Holthaus over two weeks ago via Macroaxis 
Intel Corp exotic insider transaction detected
Sandra Rivera over a month ago via Macroaxis 
Exercise or conversion by Sandra Rivera of 1670 shares of Intel Corp subject to Rule 16b-3
Gelsinger Patrick P over a month ago via Macroaxis 
Exercise or conversion by Gelsinger Patrick P of 35135 shares of Intel Corp subject to Rule 16b-3
Goldsmith Andrea Jo over a month ago via Macroaxis 
Exercise or conversion by Goldsmith Andrea Jo of 2793 shares of Intel Corp subject to Rule 16b-3
Gelsinger Patrick P over a month ago via Macroaxis 
Payment of 17420 shares by Gelsinger Patrick P of Intel Corp subject to Rule 16b-3
Michelle Holthaus over a month ago via Macroaxis 
Exercise or conversion by Michelle Holthaus of 1598 shares of Intel Corp subject to Rule 16b-3
Goldsmith Andrea Jo over two months ago via Macroaxis 
Acquisition by Goldsmith Andrea Jo of 468 shares of Intel Corp subject to Rule 16b-3
Omar Ishrak over three months ago via Macroaxis 
Purchase by Omar Ishrak of 11025 shares of Intel Corp
Gelsinger Patrick P over three months ago via Macroaxis 
Exercise or conversion by Gelsinger Patrick P of 35135 shares of Intel Corp subject to Rule 16b-3
Henry Alyssa over three months ago via Macroaxis 
Acquisition by Henry Alyssa of 2176 shares of Intel Corp subject to Rule 16b-3
Steven Rodgers over three months ago via Macroaxis 
Exercise or conversion by Steven Rodgers of 2236 shares of Intel Corp subject to Rule 16b-3
George Davis over three months ago via Macroaxis 
Exercise or conversion by George Davis of 15507 shares of Intel Corp subject to Rule 16b-3

Intel Corp Outstanding Bonds

Intel Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intel Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intel bonds can be classified according to their maturity, which is the date when Intel Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Intel Corp Investors Sentiment

The influence of Intel Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel Corp's short interest history, or implied volatility extrapolated from Intel Corp options trading.

Current Sentiment - INTC

Intel Corp Investor Sentiment

Majority of Macroaxis users are currently bullish on Intel Corp. What is your judgment towards investing in Intel Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please see Risk vs Return Analysis. Note that the Intel Corp information on this page should be used as a complementary analysis to other Intel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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Is Intel Corp'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 Corp. 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 Corp 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
1.42
Market Capitalization
157.9 B
Quarterly Revenue Growth YOY
-0.067
Return On Assets
0.0738
Return On Equity
0.27
The market value of Intel Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Intel Corp'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 Corp's market value can be influenced by many factors that don't directly affect Intel Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel Corp'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.