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Held by 2,495 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.85B 100.0% | $53.10B 100.0% | $54.23B 100.0% | $63.05B 100.0% | $79.02B 100.0% | $77.87B 100.0% | $71.97B 100.0% | $70.85B 100.0% | $62.76B 100.0% | $59.39B 100.0% |
| Cost of Revenue | $34.48B 65.2% | $35.76B 67.3% | $32.52B 60.0% | $36.19B 57.4% | $35.21B 44.6% | $34.26B 44.0% | $29.82B 41.4% | $27.11B 38.3% | $23.66B 37.7% | $23.15B 39.0% |
| Gross Profit | $18.38B 34.8% | $17.34B 32.7% | $21.71B 40.0% | $26.87B 42.6% | $43.81B 55.4% | $43.61B 56.0% | $42.14B 58.6% | $43.74B 61.7% | $39.10B 62.3% | $36.23B 61.0% |
| Research & Development | $13.77B 26.1% | $16.55B 31.2% | $16.05B 29.6% | $17.53B 27.8% | $15.19B 19.2% | $13.56B 17.4% | $13.36B 18.6% | $13.54B 19.1% | $13.04B 20.8% | $12.69B 21.4% |
| Selling, General & Admin | $4.62B 8.7% | $5.51B 10.4% | $5.63B 10.4% | $7.00B 11.1% | $6.54B 8.3% | $6.18B 7.9% | $6.35B 8.8% | $6.95B 9.8% | $7.45B 11.9% | $8.38B 14.1% |
| Total Operating Expenses | $20.59B 39.0% | $29.02B 54.7% | $21.62B 39.9% | $24.53B 38.9% | $24.36B 30.8% | $19.93B 25.6% | $20.11B 27.9% | $20.42B 28.8% | $21.05B 33.5% | $23.10B 38.9% |
| Operating Income | -$2.21B -4.2% | -$11.68B -22.0% | $93.0M 0.2% | $2.33B 3.7% | $19.46B 24.6% | $23.68B 30.4% | $22.04B 30.6% | $23.32B 32.9% | $18.05B 28.8% | $13.13B 22.1% |
| Interest Expense | $1.09B 2.1% | $1.03B 1.9% | $878.0M 1.6% | $496.0M 0.8% | $597.0M 0.8% | $629.0M 0.8% | $489.0M 0.7% | $468.0M 0.7% | $646.0M 1.0% | $733.0M 1.2% |
| Interest & Investment Income | $1.01B 1.9% | $1.25B 2.3% | $1.33B 2.5% | $589.0M 0.9% | $144.0M 0.2% | $272.0M 0.3% | $483.0M 0.7% | $438.0M 0.6% | $441.0M 0.7% | $222.0M 0.4% |
| Other Income (Expense), net | $3.26B 6.2% | $226.0M 0.4% | $629.0M 1.2% | $1.17B 1.8% | -$482.0M -0.6% | -$504.0M -0.6% | $484.0M 0.7% | $126.0M 0.2% | -$349.0M -0.6% | -$703.0M -1.2% |
| Pretax Income | $1.56B 2.9% | -$11.21B -21.1% | $762.0M 1.4% | $7.77B 12.3% | $21.70B 27.5% | $25.08B 32.2% | $24.06B 33.4% | $23.32B 32.9% | $20.35B 32.4% | $12.94B 21.8% |
| Income Tax Expense | $1.53B 2.9% | $8.02B 15.1% | -$913.0M -1.7% | -$249.0M -0.4% | $1.83B 2.3% | $4.18B 5.4% | $3.01B 4.2% | $2.26B 3.2% | $10.75B 17.1% | $2.62B 4.4% |
| Net Income | -$267.0M -0.5% | -$18.76B -35.3% | $1.69B 3.1% | $8.01B 12.7% | $19.87B 25.1% | $20.90B 26.8% | $21.05B 29.2% | $21.05B 29.7% | $9.60B 15.3% | $10.32B 17.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.06 | $-4.38 | $0.40 | $1.95 | $4.89 | $4.98 | $4.77 | $4.57 | $2.04 | $2.18 |
| EPS (Diluted) | $-0.06 | $-4.38 | $0.40 | $1.94 | $4.86 | $4.94 | $4.71 | $4.48 | $1.99 | $2.12 |
| Weighted Avg Shares (Basic) | 4.53B | 4.28B | 4.19B | 4.11B | 4.06B | 4.20B | 4.42B | 4.61B | 4.70B | 4.73B |
| Weighted Avg Shares (Diluted) | 4.53B | 4.28B | 4.21B | 4.12B | 4.09B | 4.23B | 4.47B | 4.70B | 4.83B | 4.88B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$4.9B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -0%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $14.3B covers the $2.5B due within a year 5.7× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-27 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~2.3% on $46.6B of debt.
Cash of $14.3B fully covers short-term debt of $2.5B.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 38.3 | 41.4 | 44.0 | 44.6 | 57.4 | 60.0 | 67.3 | 65.2 |
| Gross Profit | 61.7 | 58.6 | 56.0 | 55.4 | 42.6 | 40.0 | 32.7 | 34.8 |
| R&D | 19.1 | 18.6 | 17.4 | 19.2 | 27.8 | 29.6 | 31.2 | 26.1 |
| SG&A | 9.8 | 8.8 | 7.9 | 8.3 | 11.1 | 10.4 | 10.4 | 8.7 |
| Operating Income | 32.9 | 30.6 | 30.4 | 24.6 | 3.7 | 0.2 | -22.0 | -4.2 |
| Income Tax | 3.2 | 4.2 | 5.4 | 2.3 | -0.4 | -1.7 | 15.1 | 2.9 |
| Net Income | 29.7 | 29.2 | 26.8 | 25.1 | 12.7 | 3.1 | -35.3 | -0.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on INTC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
Peers = companies sharing INTC's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.