Intel Company Insiders

INTC Stock  USD 35.04  0.64  1.79%   
About 55% of Intel's shareholders are presently acquiring. The analysis of insiders' sentiment of trading Intel stock suggests that some insiders are bullish at this time. Intel employs about 124.8 K people. The company is managed by 60 executives with a total tenure of roughly 389 years, averaging almost 6.0 years of service per executive, having 2080.0 employees per reported executive.
Brian Krzanich  CEO
CEO, Director and Member of Executive Committee
Andrew Bryant  Chairman
Chairman of the Board

Intel's Insider Buying Vs Selling

55

 
Selling
 
Buying

Latest Trades

2024-02-01Patrick P GelsingerAcquired 2800 @ 42.74View
2024-01-29Patrick P GelsingerAcquired 3000 @ 43.36View
2024-01-24Tommy TubervilleDisposed @ 49.09
2024-01-08Jonathan L. JacksonAcquired @ 48.45
2023-12-14Jerry MoranDisposed @ 45.18
2023-11-22J. French HillAcquired @ 43.67
2023-11-01Patrick P GelsingerAcquired 6775 @ 36.8View
2023-10-24Greg StantonDisposed @ 34.59
2023-09-26Greg StantonAcquired @ 33.83
2023-09-20Sheldon WhitehouseDisposed @ 34.69
2023-09-13Tommy TubervilleDisposed @ 38.71
2023-08-21Michelle Johnston HolthausDisposed 1 @ 32.41View
2023-08-18Tommy TubervilleAcquired @ 32.75
2023-08-02Patrick P GelsingerAcquired 3850 @ 34.63View
2023-07-31Patrick P GelsingerAcquired 3250 @ 35.87View
2023-06-12Corp IntelDisposed 38500000 @ 40.84View
2023-05-10John W. HickenlooperDisposed @ 29.97
2023-05-01Patrick P GelsingerAcquired 8200 @ 30.41View
Monitoring Intel's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.

Acquired vs Disposed

Filed vs Not Filed

Insider sentiment refers to the collective sentiment or feeling of Intel's insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Intel. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Intel's stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Intel's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Intel's future performance. Based on our forecasts, it is anticipated that Intel will maintain a workforce of about 124800 employees by May 2024.
 
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Covid

Intel's latest congressional trading

Congressional trading in companies like Intel, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Intel by those in governmental positions are based on the same information available to the general public.
2024-01-08Representative Jonathan JacksonAcquired $15K to $50KVerify
2023-11-22Representative James French HillAcquired Under $15KVerify
2023-09-26Representative Greg StantonAcquired Under $15KVerify
2023-09-20Senator Sheldon WhitehouseAcquired Under $15KVerify
2023-05-10Senator John W HickenlooperAcquired $100K to $250KVerify
2022-12-15Representative Earl BlumenauerDisposed $15K to $50KVerify
2022-10-17Senator Thomas R. CarperAcquired Under $15KVerify
2022-06-17Senator Shelley Moore CapitoAcquired Under $15KVerify
2021-09-16Representative Katherine M. ClarkDisposed Under $15KVerify
2021-04-06Senator Ron WydenAcquired $15K to $50KVerify
2021-02-16Representative Peter MeijerDisposed $15K to $50KVerify
2020-12-22Representative Gilbert CisnerosDisposed Under $15KVerify
2020-12-18Representative Dean PhillipsAcquired Under $15KVerify
2020-09-02Representative Roger W. MarshallAcquired Under $15KVerify
2020-08-21Senator Jerry MoranAcquired Under $15KVerify
2020-04-16Senator David A Perdue , JrAcquired Under $15KVerify
2019-02-28Senator Jack ReedAcquired Under $15KVerify
2018-01-26Senator Shelley M CapitoAcquired Under $15KVerify
2017-09-15Senator Tammy DuckworthAcquired Under $15KVerify
2016-01-05Senator Bill CassidyAcquired Under $15KVerify

Intel Management Team Effectiveness

As of April 19, 2024, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Intel's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 8.6 B, whereas Other Current Assets are forecasted to decline to about 2.3 B. Intel's management efficiency ratios could be used to measure how well Intel manages its routine affairs as well as how well it operates its assets and liabilities.
The current year's Net Income Applicable To Common Shares is expected to grow to about 11.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 3.9 B.

Intel Workforce Comparison

Intel is currently regarded as number one stock in number of employees category among related companies. The total workforce of Information Technology industry is currently estimated at about 131,803. Intel totals roughly 124,800 in number of employees claiming about 95% of equities under Information Technology industry.

Intel Profit Margins

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.450.38
Fairly Up
Slightly volatile
Net Profit Margin0.140.11
Significantly Up
Slightly volatile
Operating Profit Margin0.03170.0333
Notably Down
Slightly volatile
Pretax Profit Margin0.20.11
Way Up
Slightly volatile
Return On Assets0.04810.0506
Notably Down
Slightly volatile
Return On Equity0.06760.0711
Notably Down
Slightly volatile

Intel Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intel'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 insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
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Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-03-01
0.6957
16
23
 145,588 
 180,683 
2023-12-01
1.1071
31
28
 231,311 
 259,958 
2023-09-01
0.6897
20
29
 129,985 
 177,493 
2023-06-01
1.6471
56
34
 2,479,152 
 189,343 
2023-03-01
0.8857
31
35
 231,493 
 258,518 
2022-12-01
0.7143
25
35
 304,867 
 498,961 
2022-09-01
0.7368
14
19
 112,047 
 107,041 
2022-06-01
0.8
24
30
 129,015 
 529,808 
2022-03-01
0.8409
37
44
 171,197,953 
 345,575,229 
2021-12-01
0.8636
38
44
 202,372 
 152,465 
2021-09-01
0.463
25
54
 9,761,105 
 19,794,134 
2021-06-01
0.7778
42
54
 180,823 
 219,503 
2021-03-01
1.0833
52
48
 7,688,583 
 157,913 
2020-12-01
0.5926
32
54
 88,871 
 3,904,259 
2020-09-01
0.5263
30
57
 80,924 
 116,665 
2020-06-01
0.6104
47
77
 142,690 
 272,210 
2020-03-01
0.7328
85
116
 1,588,111 
 1,149,997 
2019-12-01
0.5325
41
77
 411,242 
 411,138 
2019-09-01
0.5538
36
65
 117,314 
 471,604 
2019-06-01
0.7705
47
61
 1,082,427 
 240,977 
2019-03-01
0.954
83
87
 5,309,677 
 570,643 
2018-12-01
0.6491
37
57
 207,574 
 314,149 
2018-09-01
0.6607
37
56
 178,913 
 157,673 
2018-06-01
0.5625
36
64
 129,567 
 294,447 
2018-03-01
0.902
92
102
 1,260,777 
 634,530 
2017-12-01
0.5342
39
73
 1,542,003 
 2,473,549 
2017-09-01
0.5625
36
64
 183,555 
 361,402 
2017-06-01
0.6458
31
48
 142,220 
 251,467 
2017-03-01
0.9625
77
80
 2,272,855 
 1,577,330 
2016-12-01
0.5
16
32
 484,717 
 366,903 
2016-09-01
1.1
11
10
 23,581 
 20,532 
2016-03-01
3.0
9
3
 22,497 
 2,997 
2015-09-01
0.9375
15
16
 126,529 
 129,836 
2015-03-01
2.0
6
3
 15,645 
 69,729 
2014-09-01
1.3846
18
13
 36,519 
 42,833 
2013-09-01
1.6154
21
13
 71,679 
 29,540 
2013-06-01
0.5
3
6
 57,738 
 87,867 
2013-03-01
0.5
4
8
 399,954 
 464,530 
2012-12-01
0.4
2
5
 20,239 
 179,688 
2012-09-01
1.2105
23
19
 92,652 
 74,164 
2012-06-01
0.5882
10
17
 2,499,013 
 4,508,521 
2012-03-01
0.75
6
8
 734,279 
 94,220 
2011-12-01
0.4286
3
7
 225,908 
 453,500 
2011-09-01
1.6
24
15
 77,919 
 57,126 
2011-06-01
0.4286
3
7
 39,658 
 58,444 
2010-09-01
1.8
18
10
 101,046 
 18,966 
2010-06-01
0.5
6
12
 55,750 
 80,421 
2009-12-01
0.25
3
12
 263,015 
 598,182 
2009-09-01
1.6667
15
9
 46,751 
 21,881 
2009-06-01
0.72
18
25
 887,935 
 95,312 
2008-12-01
1.0
22
22
 375,604 
 367,517 
2008-09-01
1.2
12
10
 35,229 
 328,454 
2008-06-01
1.7
34
20
 1,419,890 
 465,559 
2008-03-01
0.25
3
12
 202,250 
 256,000 
2007-12-01
0.1125
9
80
 2,208,402 
 3,981,598 
2007-09-01
2.0
12
6
 27,507 
 579,291 
2007-06-01
0.5439
31
57
 1,441,890 
 951,512 
2007-03-01
1.5
6
4
 826,750 
 104,000 
2006-09-01
4.0
12
3
 2,287,660 
 2,260,500 
2006-06-01
13.0
26
2
 984,062 
 79,000 
2006-03-01
0.1852
5
27
 678,500 
 1,152,000 
2005-12-01
0.3333
1
3
 40,000 
 259,571 
2005-09-01
5.0
5
1
 68,500 
 0.00 
2005-06-01
10.5
21
2
 1,025,500 
 21,400 
2005-03-01
0.7692
10
13
 1,416,000 
 2,904,000 
2004-12-01
0.6
3
5
 769,261 
 2,231,593 
2004-09-01
1.0
2
2
 1,885 
 44,400 
2004-06-01
9.6667
29
3
 1,136,143 
 128,820 
2004-03-01
0.5
9
18
 685,960 
 1,098,618 
2003-12-01
0.6667
6
9
 171,546 
 430,000 
2003-06-01
6.0
6
1
 260,845 
 17,760 
2003-03-01
0.3333
1
3
 1,101 
 7,103 
2000-12-01
1.0
1
1
 100.00 
 700.00 

Intel Notable Stakeholders

An Intel stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Intel often face trade-offs trying to please all of them. Intel's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Intel's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Brian KrzanichCEO, Director and Member of Executive CommitteeProfile
Andrew BryantChairman of the BoardProfile
Matthew SmithChief Human Resource Officer, Senior Vice PresidentProfile
Michelle HolthausSenior Vice President and General Manager - Sales and Marketing Group, Interim Chief Marketing OfficerProfile
Allon StabinskySenior Vice President and Chief Deputy General Counsel, Law and Policy GroupProfile
Leslie CulbertsonSenior Vice President of Human ResourcesProfile
Paul VaccaroSenior Vice President - Operations and EngineeringProfile
Michael MayberrySenior Vice President CTOProfile
Daniel McNamaraSenior Vice President and General Manager - Programmable Solutions GroupProfile
Ann KelleherSenior Vice President - Technology and ManufacturingProfile
George DavisCFO, Executive Vice PresidentProfile
Navin ShenoyExecutive Vice PresidentProfile
Gregory BryantSenior Vice PresidentProfile
Venkata RenduchintalaExecutive VP and Presidentident - Client and Internet of Things (IoT) Businesses and Systems Architecture GroupProfile
Sandra RiveraSenior Vice PresidentProfile
Gregory PearsonSenior Vice President General Manager - Sales and Marketing GroupProfile
Steven RodgersExecutive Vice PresidentProfile
Robert SwanCFO, Executive Vice PresidentProfile
David ZinsnerExecutive CFOProfile
Todd UnderwoodInterim CFOProfile
Greg LavenderExecutive CTOProfile
William HoltExecutive VP and General Manager of Technology and Manufacturing GroupProfile
Robert SteinIndependent DirectorProfile
Andrew WilsonIndependent DirectorProfile
Stacy SmithCFO, Executive VP and Director of Corporate StrategyProfile
Susan DeckerLead Independent DirectorProfile
TsuJae LiuIndependent DirectorProfile
Charlene BarshefskyIndependent DirectorProfile
David PottruckIndependent DirectorProfile
Gregory SmithIndependent DirectorProfile
Aneel BhusriDirectorProfile
Risa LavizzoMoureyIndependent DirectorProfile
Reed HundtIndependent DirectorProfile
Frank YearyIndependent DirectorProfile
John DonahoeIndependent DirectorProfile
James PlummerIndependent DirectorProfile
Omar IshrakIndependent DirectorProfile
David YoffieIndependent DirectorProfile
James CarwanaVP SportsProfile
Keyvan EsfarjaniChief VPProfile
Shlomit WeissSenior GroupProfile
Patrick GelsingerCEO DirectorProfile
Daniel RodriguezCorporate GroupProfile
Kevin McBridePrincipal Accounting OfficerProfile
Steve ScargallPersistent ArchitectProfile
Safroadu YeboahAmankwahSenior OfficerProfile
Jo LevyChief GroupProfile
John PitzerCorporate RelationsProfile
April BoiseEx OfficerProfile
Renee JamesPresidentProfile
Dawn JonesChief ImpactProfile
Scott GawelCorporate OfficerProfile
Sailesh KottapalliPlatform FellowProfile
Aicha EvansChief Strategy OfficerProfile
Navid ShahriariSenior GroupProfile
Lisa PearceGraphics ArchitectureProfile
Frans ScheperMiddle EuropeProfile
Shesha KrishnapuraFellow OfficerProfile
Christoph SchellChief VPProfile
Szymon RomikSoftware EngineerProfile

About Intel Management Performance

The success or failure of an entity such as Intel often depends on how effective the management is. Intel management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Intel management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Intel management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.05  0.05 
Return On Equity 0.07  0.07 
The data published in Intel's official financial statements usually reflect Intel's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Intel. For example, before you start analyzing numbers published by Intel accountants, it's critical to develop an understanding of what Intel's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Intel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intel's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Intel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intel. Please utilize our Beneish M Score to check the likelihood of Intel's management manipulating its earnings.

Intel Workforce Analysis

Traditionally, organizations such as Intel use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Intel within its industry.

Intel Manpower Efficiency

Return on Intel Manpower

Revenue Per Employee434.5K
Revenue Per Executive903.8M
Net Income Per Employee13.4K
Net Income Per Executive27.9M
Working Capital Per Employee121.9K
Working Capital Per Executive253.6M
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Intel Stock analysis

When running Intel's 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 the 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.
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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
(0.72)
Dividend Share
0.74
Earnings Share
0.4
Revenue Per Share
12.942
Quarterly Revenue Growth
0.097
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 if Intel is a good investment 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.