Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$574.1B
5,286M shares
52-week range
$28.73 – $142.35
76% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
P/S (TTM)
10.3
EV / FCF (TTM)
221
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
www.intel.comNo one on the platform currently holds INTC.
| Institution | Shares | Reported |
|---|---|---|
| Appaloosa LPas of 2025-06-30 | 8,000,000 | $179.2M |
| Renaissance Technologiesas of 2026-03-31 | 7,399,394 | $326.5M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2024-08-07 | $0.1250 | 2024-09-01 |
| 2024-05-06 | $0.1250 | 2024-06-01 |
| 2024-02-06 | $0.1250 | 2024-03-01 |
| 2023-11-06 | $0.1250 | 2023-12-01 |
| Execution date | Ratio |
|---|---|
| 2000-07-31 | 2-for-1 |
| 1999-04-12 | 2-for-1 |
| 1997-07-14 | 2-for-1 |
| 1995-06-19 | 2-for-1 |
| 1993-06-07 | 2-for-1 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 0.0% | — | — | — | ||
| Rev. Growth % | -0.5% | -7.5% | ||||
| Profit Margin % | -0.5% | 1.0% | 12.4% | |||
| Free Cash Flow Margin % | -9.4% | -13.8% | 3.9% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +26.2% on the P/E track.
At today's price, your expected annual return is +37.2% on the P/E track.
At today's price, your expected annual return is +47.2% on the P/E track.
| 12,859 |
| $474.5K |
Also held through funds
2 more books hold INTC indirectly · VTI 0.5% of fund, AVUS 0.5% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $63.0B | +19.7% | $1.52 | $1.24–$1.61 | 75.6× | 25 |
| 2027 | $72.6B | +15.3% | $2.12 | $1.72–$2.64 | 54.5× | 29 |
| 2028 | $83.0B | +14.3% | $3.13 | $1.59–$5.61 | 36.8× | 14 |
| 2029 | $98.3B | +18.5% | $4.81 | $3.97–$5.71 | 24.0× | 6 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-23 | $0.21 | $0.42 | +100.0% |
| 2026-04-23 | $0.02 | $0.29 | +1428.7% |
| 2026-01-22 | $0.08 | $0.15 | +84.4% |
| 2025-10-23 | $0.02 | $0.23 | +1191.4% |
| 2025-07-24 | $0.01 | $-0.10 | -929.2% |
| 2025-04-24 | $0.01 | $0.13 | +1811.8% |
| 2025-01-30 | $0.12 | $0.13 | +9.3% |
| 2024-10-31 | $-0.02 |
| $-0.46 |
| -2090.5% |
| $294.4B |
| — |
| KLACKLA Corporation | $176.99 | +4.74% | $231.2B | — |
| LRCXLam Research Corporation | $288.11 | +6.98% | $360.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
@WinSome81 Expecting $INTC to hit $300 overnight is pure fantasy, not investing. Emotional trading destroys capital; patience is a strategy.
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$INTC .5 Billion MC with unlimited demand for their product. 👀
View on StockTwits ↗@king_of_bags Missing the EOD rally screams relative weakness. Without buying pressure, $INTC remains vulnerable.
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$INTC I love you my baby INTC but sold this morning and purchased ORCL for swing to 155 today. MMs love to play these two
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$INTC where is next wall or going directly to 149$$$?
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Is the great @boshy10 going bankrupt for shorting $INTC ? Find out on the next episode of Dragon Ball Dweeb
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Wall Street Divided Over Rising AI Related Debt Fidelity International’s James Durance, who oversees $14 billion, is keeping tech bond exposure below 2%, warning that the debt funding the AI boo... https://bigbreakingwire.in/bbw-live-news-blog-today/#pennion-live-blogging-update-11045 $NVDA $AMD $INTC $SPY $QQQ
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$INTC Broke out and held triple top support. watching if we get reaction here this week for back to the highs
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.