Index NDX, S&P 500
P/E 81.54
EPS (ttm) 3.82
Insider Own 0.90%
Shs Outstand 271.71M
Perf Week -3.57%
Market Cap 84.85B
Forward P/E 44.82
EPS next Y 6.94
Insider Trans -12.01%
Shs Float 270.14M
Perf Month 3.56%
Income 1.04B
PEG 4.78
EPS next Q 1.13
Inst Own 88.57%
Short Float 0.98%
Perf Quarter 13.34%
Sales 4.09B
P/S 20.75
EPS this Y 15.21%
Inst Trans 0.95%
Short Ratio 1.73
Perf Half Y 34.96%
Book/sh 12.53
P/B 24.84
EPS next Y 17.04%
ROA 19.27%
Short Interest 2.65M
Perf Year 53.13%
Cash/sh 4.18
P/C 74.53
EPS next 5Y 17.05%
ROE 33.86%
52W Range 194.01 - 327.36
Perf YTD 14.29%
Dividend Est. -
P/FCF 68.06
EPS past 5Y 25.42%
ROI 27.26%
52W High -4.91%
Beta 1.04
Dividend TTM -
Quick Ratio 1.13
Sales past 5Y 13.90%
Gross Margin 88.92%
52W Low 60.45%
ATR (14) 7.83
Dividend Ex-Date -
Current Ratio 1.24
EPS Y/Y TTM 23.47%
Oper. Margin 30.91%
RSI (14) 52.43
Volatility 1.99% 2.42%
Employees 11200
Debt/Eq 0.24
Sales Y/Y TTM 14.83%
Profit Margin 25.46%
Recom 1.76
Target Price 321.94
Option/Short Yes / Yes
LT Debt/Eq 0.12
EPS Q/Q 35.02%
Payout 0.00%
Rel Volume 0.86
Prev Close 311.34
Sales Surprise 0.70%
EPS Surprise 3.37%
Sales Q/Q 18.75%
Earnings Feb 12 AMC
Avg Volume 1.53M
Price 311.28
SMA20 -0.08%
SMA50 3.05%
SMA200 19.84%
Trades
Volume 1,317,481
Change -0.02%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-14-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$350
Feb-13-24 Downgrade
Rosenblatt
Buy → Neutral
$280
Nov-10-23 Initiated
Morgan Stanley
Equal-Weight
$260
Jul-20-23 Upgrade
Stifel
Hold → Buy
$210 → $300
Jan-17-23 Upgrade
Atlantic Equities
Neutral → Overweight
$200
Dec-16-22 Upgrade
BofA Securities
Neutral → Buy
Sep-29-22 Initiated
Deutsche Bank
Buy
$200
Sep-08-22 Initiated
Stifel
Hold
$200
Aug-17-22 Initiated
Wolfe Research
Outperform
$210
Jun-29-22 Upgrade
BofA Securities
Underperform → Neutral
$160 → $175
Feb-23-22 Upgrade
Berenberg
Hold → Buy
$180
Jan-10-22 Reiterated
BofA Securities
Underperform
$160 → $180
Dec-14-21 Downgrade
JP Morgan
Overweight → Neutral
$185
Oct-20-21 Initiated
Needham
Buy
$183
Sep-17-21 Resumed
Rosenblatt
Buy
$173
Jun-25-21 Initiated
Rosenblatt
Buy
$156
Jan-11-21 Downgrade
BofA Securities
Buy → Underperform
Jan-05-21 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$155
Dec-09-20 Upgrade
JP Morgan
Neutral → Overweight
$122 → $145
May-27-20 Initiated
UBS
Neutral
$91
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Cadence Design Systems, Inc. engages in the design and development of integrated circuits and electronic devices. The company was founded by Alberto Sangiovanni-Vincentelli, Gudmundur A. Hjartarson, K. Bobby Chao, and K. Charles Janac in June 1988 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DEVGAN ANIRUDH President and CEO Mar 18 '24 Sale 302.50 48,533 14,681,186 67,812 Mar 19 06:20 PM ZAMAN ANEEL Sr. Vice President Mar 18 '24 Sale 302.52 23,592 7,137,108 24,499 Mar 19 06:15 PM SANGIOVANNI VINCENTELLI ALBERT Director Mar 14 '24 Sale 309.16 1,500 463,736 51,683 Mar 18 06:47 PM PLUMMER JAMES D Director Mar 07 '24 Sale 315.40 2,412 760,745 22,923 Mar 21 05:41 PM Cunningham Paul Sr. Vice President Mar 01 '24 Sale 303.23 1,000 303,230 83,946 Mar 05 05:20 PM Nisewaner Karna SVP & General Counsel Mar 01 '24 Sale 303.23 600 181,938 17,595 Mar 05 05:22 PM WALL JOHN M Sr. VP & CFO Feb 28 '24 Sale 299.00 2,700 807,300 76,552 Mar 01 06:14 PM DEVGAN ANIRUDH President and CEO Feb 27 '24 Sale 303.90 1,454 441,871 136,455 Feb 28 06:12 PM ZAMAN ANEEL Sr. Vice President Feb 27 '24 Sale 303.90 1,207 366,807 61,150 Feb 28 06:21 PM BECKLEY THOMAS P Sr. Vice President Feb 26 '24 Sale 305.00 347 105,835 155,030 Feb 28 06:14 PM BECKLEY THOMAS P Sr. Vice President Feb 15 '24 Option Exercise 56.57 37,260 2,107,798 193,416 Feb 20 08:44 PM BECKLEY THOMAS P Sr. Vice President Feb 15 '24 Sale 296.98 65,268 19,383,200 156,156 Feb 20 08:44 PM SANGIOVANNI VINCENTELLI ALBERT Director Feb 06 '24 Sale 299.42 1,500 449,123 53,183 Feb 08 05:26 PM ZAMAN ANEEL Sr. Vice President Feb 02 '24 Sale 290.75 78 22,678 63,541 Feb 06 05:36 PM Cunningham Paul Sr. Vice President Feb 01 '24 Sale 289.50 1,000 289,500 85,441 Feb 05 07:19 PM Nisewaner Karna SVP & General Counsel Feb 01 '24 Sale 289.50 600 173,700 18,534 Feb 05 07:16 PM SANGIOVANNI VINCENTELLI ALBERT Director Jan 24 '24 Sale 300.00 4,500 1,350,007 54,683 Jan 26 05:17 PM WALL JOHN M Sr. VP & CFO Jan 18 '24 Option Exercise 131.16 36,000 4,721,700 116,594 Jan 22 05:31 PM WALL JOHN M Sr. VP & CFO Jan 18 '24 Sale 277.46 36,000 9,988,563 80,594 Jan 22 05:31 PM SANGIOVANNI VINCENTELLI ALBERT Director Jan 12 '24 Option Exercise 13.81 10,000 138,100 70,683 Jan 17 05:47 PM SANGIOVANNI VINCENTELLI ALBERT Director Jan 12 '24 Sale 267.67 11,500 3,078,205 59,183 Jan 17 05:47 PM DEVGAN ANIRUDH President and CEO Jan 02 '24 Option Exercise 39.58 99,886 3,953,488 239,234 Jan 04 04:08 PM ZAMAN ANEEL Sr. Vice President Jan 02 '24 Option Exercise 142.22 6,708 954,022 70,202 Jan 04 04:05 PM DEVGAN ANIRUDH President and CEO Jan 02 '24 Sale 263.20 99,886 26,290,303 139,348 Jan 04 04:08 PM ZAMAN ANEEL Sr. Vice President Jan 02 '24 Sale 264.10 6,708 1,771,599 63,494 Jan 04 04:05 PM Cunningham Paul Sr. Vice President Jan 02 '24 Sale 269.16 1,000 269,160 86,316 Jan 04 04:09 PM Nisewaner Karna Corporate VP, General Counsel Jan 02 '24 Sale 269.16 600 161,496 19,009 Jan 04 04:07 PM SANGIOVANNI VINCENTELLI ALBERT Director Dec 19 '23 Sale 275.00 6,000 1,650,000 60,683 Dec 21 05:23 PM WALL JOHN M Sr. VP & CFO Dec 18 '23 Sale 271.91 2,400 652,584 80,594 Dec 18 07:28 PM SOHN YOUNG Director Dec 15 '23 Option Exercise 13.81 10,000 138,100 13,073 Dec 19 06:12 PM TENG CHIN-CHI Sr. Vice President Dec 15 '23 Sale 270.32 7,500 2,027,393 109,179 Dec 18 05:58 PM Cunningham Paul Sr. Vice President Dec 01 '23 Sale 272.85 1,000 272,850 87,316 Dec 05 05:36 PM Nisewaner Karna Corporate VP, General Counsel Dec 01 '23 Sale 272.85 700 190,995 19,609 Dec 05 05:41 PM WALL JOHN M Sr. VP & CFO Nov 08 '23 Sale 255.00 1,250 318,750 85,375 Nov 09 05:08 PM Cunningham Paul Sr. Vice President Nov 01 '23 Sale 240.80 1,000 240,800 88,316 Nov 03 06:58 PM Adams Mark Director Nov 01 '23 Sale 240.80 400 96,320 11,007 Nov 03 06:55 PM Nisewaner Karna Corporate VP, General Counsel Nov 01 '23 Sale 240.80 100 24,080 20,309 Nov 03 06:52 PM Adams Mark Director Oct 02 '23 Sale 235.44 1,377 324,201 2,450 Oct 04 05:11 PM Cunningham Paul Sr. Vice President Oct 02 '23 Sale 235.44 1,000 235,440 89,316 Oct 04 05:13 PM Nisewaner Karna Corporate VP, General Counsel Oct 02 '23 Sale 235.44 100 23,544 20,409 Oct 04 05:14 PM ZAMAN ANEEL Sr. Vice President Sep 19 '23 Sale 235.66 1,304 307,301 63,494 Sep 19 08:40 PM TENG CHIN-CHI Sr. Vice President Sep 18 '23 Sale 234.53 7,500 1,758,972 116,679 Sep 19 08:45 PM DEVGAN ANIRUDH President and CEO Sep 18 '23 Sale 234.42 2,822 661,545 139,348 Sep 19 08:43 PM SANGIOVANNI VINCENTELLI ALBERT Director Sep 08 '23 Sale 241.26 4,000 965,047 66,683 Sep 12 05:03 PM Cunningham Paul Sr. Vice President Sep 01 '23 Sale 242.21 1,000 242,210 91,414 Sep 06 05:22 PM Nisewaner Karna Corporate VP, General Counsel Sep 01 '23 Sale 242.21 100 24,221 21,152 Sep 06 05:20 PM ZAMAN ANEEL Sr. Vice President Aug 29 '23 Sale 231.86 1,207 279,854 66,080 Aug 29 06:51 PM DEVGAN ANIRUDH President and CEO Aug 28 '23 Sale 233.97 1,523 356,336 144,944 Aug 29 06:41 PM WALL JOHN M Sr. VP & CFO Aug 08 '23 Option Exercise 78.76 32,604 2,567,891 138,654 Aug 10 07:01 PM WALL JOHN M Sr. VP & CFO Aug 08 '23 Sale 229.09 49,104 11,249,296 89,550 Aug 10 07:01 PM SANGIOVANNI VINCENTELLI ALBERT Director Aug 08 '23 Sale 230.23 8,800 2,026,020 70,683 Aug 10 06:59 PM Adams Mark Director Aug 08 '23 Sale 229.80 1,473 338,495 2,450 Aug 10 06:58 PM ZAMAN ANEEL Sr. Vice President Aug 03 '23 Sale 227.85 271 61,747 68,471 Aug 07 05:35 PM Cunningham Paul Sr. Vice President Aug 01 '23 Sale 231.43 1,000 231,430 93,124 Aug 03 05:33 PM Nisewaner Karna Corporate VP, General Counsel Aug 01 '23 Sale 231.43 100 23,143 21,894 Aug 03 05:31 PM PLUMMER JAMES D Director Jul 27 '23 Sale 238.54 4,406 1,051,008 25,335 Jul 31 07:55 PM Cunningham Paul Sr. Vice President Jul 03 '23 Sale 234.10 1,000 234,100 95,124 Jul 06 06:00 PM Nisewaner Karna Corporate VP, General Counsel Jul 03 '23 Sale 234.10 100 23,410 21,994 Jul 06 06:01 PM TENG CHIN-CHI Sr. Vice President Jun 16 '23 Sale 239.54 12,858 3,079,963 126,165 Jun 21 08:18 PM Cunningham Paul Sr. Vice President Jun 01 '23 Sale 228.57 1,000 228,570 96,124 Jun 05 05:09 PM Nisewaner Karna Corporate VP, General Counsel Jun 01 '23 Sale 228.57 100 22,857 22,094 Jun 05 05:13 PM BECKLEY THOMAS P Sr. Vice President May 19 '23 Option Exercise 35.19 50,000 1,759,250 235,761 May 23 05:08 PM BECKLEY THOMAS P Sr. Vice President May 19 '23 Sale 217.29 50,000 10,864,713 185,761 May 23 05:08 PM BECKLEY THOMAS P Sr. Vice President May 18 '23 Option Exercise 35.25 50,775 1,789,924 261,764 May 22 08:01 PM BECKLEY THOMAS P Sr. Vice President May 18 '23 Sale 209.33 76,003 15,909,771 185,761 May 22 08:01 PM TAN LIP BU Former Executive Chair May 16 '23 Option Exercise 30.79 42,500 1,308,575 645,089 May 18 06:21 PM TAN LIP BU Former Executive Chair May 16 '23 Sale 202.55 42,500 8,608,573 602,589 May 18 06:21 PM Nisewaner Karna Corporate VP, General Counsel May 01 '23 Sale 209.10 100 20,910 22,194 May 03 05:17 PM TAN LIP BU Executive Chair Apr 28 '23 Sale 209.82 30,000 6,294,657 808,040 May 02 06:59 PM TAN LIP BU Executive Chair Apr 14 '23 Option Exercise 30.79 42,500 1,308,575 645,089 Apr 18 06:04 PM TAN LIP BU Executive Chair Apr 14 '23 Sale 214.58 42,500 9,119,732 602,589 Apr 18 06:04 PM Nisewaner Karna Corporate VP, General Counsel Apr 05 '23 Sale 210.12 100 21,012 22,294 Apr 07 05:08 PM WALL JOHN M Sr. VP & CFO Apr 03 '23 Sale 209.28 11,000 2,302,110 108,430 Apr 05 05:13 PM TAN LIP BU Executive Chair Mar 31 '23 Sale 209.04 30,000 6,271,147 838,040 Apr 04 05:39 PM
Index RUT
P/E -
EPS (ttm) -0.23
Insider Own 23.06%
Shs Outstand 148.65M
Perf Week -1.99%
Market Cap 3.46B
Forward P/E 60.61
EPS next Y 0.35
Insider Trans -13.88%
Shs Float 125.64M
Perf Month -4.42%
Income -33.83M
PEG -
EPS next Q 0.05
Inst Own 66.80%
Short Float 7.95%
Perf Quarter 6.80%
Sales 164.28M
P/S 21.06
EPS this Y 40.16%
Inst Trans 54.35%
Short Ratio 4.41
Perf Half Y 40.33%
Book/sh 3.27
P/B 6.47
EPS next Y 398.88%
ROA -6.70%
Short Interest 9.99M
Perf Year 138.63%
Cash/sh 2.51
P/C 8.46
EPS next 5Y 20.00%
ROE -7.61%
52W Range 7.20 - 23.90
Perf YTD 8.83%
Dividend Est. -
P/FCF 8872.09
EPS past 5Y -
ROI -6.20%
52W High -11.34%
Beta 1.97
Dividend TTM -
Quick Ratio 11.94
Sales past 5Y 54.47%
Gross Margin 53.57%
52W Low 194.51%
ATR (14) 1.07
Dividend Ex-Date -
Current Ratio 12.72
EPS Y/Y TTM -449.03%
Oper. Margin -27.74%
RSI (14) 50.02
Volatility 4.42% 5.33%
Employees 438
Debt/Eq 0.03
Sales Y/Y TTM -13.37%
Profit Margin -20.59%
Recom 1.46
Target Price 26.21
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q -85.56%
Payout -
Rel Volume 0.78
Prev Close 21.20
Sales Surprise 2.30%
EPS Surprise 33.78%
Sales Q/Q -2.23%
Earnings Feb 27 AMC
Avg Volume 2.26M
Price 21.19
SMA20 0.46%
SMA50 -0.77%
SMA200 18.79%
Trades
Volume 1,769,813
Change -0.05%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-28-24 Reiterated
TD Cowen
Market Perform
$20 → $24
Nov-30-23 Reiterated
TD Cowen
Market Perform
$16 → $20
Oct-02-23 Initiated
Barclays
Overweight
$18
Aug-25-23 Reiterated
TD Cowen
Market Perform
$14 → $16
Feb-28-23 Initiated
Exane BNP Paribas
Outperform
$13
Feb-15-23 Reiterated
Needham
Buy
$18 → $15
Feb-15-23 Downgrade
Cowen
Outperform → Market Perform
$18 → $11
Feb-15-23 Downgrade
BofA Securities
Buy → Underperform
$18 → $12
Mar-26-24 09:00AM
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Credo Technology Group Holding Ltd. engages in the development of connectivity solutions and products for the data infrastructure market. Its products include integrated circuits, active electrical cables, and SerDes chiplets. The company was founded by Chi Fung Cheng and Yat Tung Lam in September 2014 and is headquartered in George Town, Cayman Islands.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Brennan William Joseph Pres & Chief Executive Officer Nov 17 '27 Sale 17.71 15,000 265,662 3,867,421 Nov 17 08:52 PM Brennan William Joseph Pres & Chief Executive Officer Oct 24 '24 Sale 14.45 15,000 216,762 3,927,421 Oct 24 05:51 PM Lam Yat Tung Chief Operating Officer Mar 26 '24 Sale 22.58 63,319 1,429,482 881,303 Mar 27 07:50 PM Lam Yat Tung Chief Operating Officer Mar 25 '24 Sale 22.51 94,329 2,123,044 912,878 Mar 27 07:50 PM Cheng Chi Fung Chief Technology Officer Mar 21 '24 Sale 21.93 55,000 1,206,316 9,993,602 Mar 25 05:29 PM Lam Yat Tung Chief Operating Officer Mar 20 '24 Sale 20.06 92,267 1,850,651 960,000 Mar 21 05:54 PM Lam Yat Tung Chief Operating Officer Mar 19 '24 Sale 20.02 37,733 755,552 1,021,245 Mar 21 05:54 PM Brennan William Joseph Pres & Chief Executive Officer Mar 14 '24 Sale 19.72 15,000 295,800 3,067,500 Mar 15 06:08 PM Brennan William Joseph Pres & Chief Executive Officer Mar 13 '24 Sale 20.55 15,000 308,288 3,082,500 Mar 15 06:08 PM Fleming Daniel W. Chief Financial Officer Mar 11 '24 Option Exercise 0.28 17,500 4,812 624,134 Mar 13 05:01 PM Lam Yat Tung Chief Operating Officer Mar 11 '24 Sale 20.93 130,000 2,720,664 1,040,000 Mar 13 05:03 PM Cheng Chi Fung Chief Technology Officer Mar 11 '24 Sale 20.93 55,000 1,150,993 10,048,602 Mar 13 05:02 PM Fleming Daniel W. Chief Financial Officer Mar 11 '24 Sale 21.45 17,500 375,394 606,634 Mar 13 05:01 PM Lam Yat Tung Chief Operating Officer Mar 11 '24 Sale 20.93 10,000 209,269 3,065,968 Mar 13 05:03 PM Lam Yat Tung Chief Operating Officer Mar 04 '24 Sale 21.78 130,000 2,831,683 1,120,000 Mar 05 05:03 PM Cheng Chi Fung Chief Technology Officer Mar 01 '24 Sale 22.54 55,000 1,239,521 10,103,602 Mar 05 05:02 PM Lam Yat Tung Chief Operating Officer Feb 28 '24 Sale 22.92 215,364 4,936,475 1,200,000 Feb 29 04:53 PM Lam Yat Tung Chief Operating Officer Feb 27 '24 Sale 22.52 34,381 774,195 1,352,565 Feb 29 04:53 PM Lam Yat Tung Chief Operating Officer Feb 26 '24 Sale 22.55 140,255 3,162,056 1,369,725 Feb 26 05:22 PM Lam Yat Tung Chief Operating Officer Feb 22 '24 Sale 22.93 315,601 7,235,311 1,440,000 Feb 26 05:22 PM Lam Yat Tung Chief Operating Officer Feb 20 '24 Sale 21.17 130,000 2,752,602 1,731,923 Feb 20 05:08 PM Cheng Chi Fung Chief Technology Officer Feb 20 '24 Sale 21.17 55,000 1,164,256 10,158,602 Feb 22 01:52 PM Lam Yat Tung Chief Operating Officer Feb 16 '24 Sale 22.54 163,607 3,688,217 1,793,678 Feb 20 05:08 PM Brennan William Joseph Pres & Chief Executive Officer Feb 16 '24 Sale 22.50 15,000 337,536 3,097,500 Feb 20 10:47 AM Lam Yat Tung Chief Operating Officer Feb 15 '24 Sale 22.52 46,321 1,043,082 1,875,493 Feb 15 05:05 PM Brennan William Joseph Pres & Chief Executive Officer Feb 15 '24 Sale 22.39 15,000 335,898 3,112,500 Feb 20 10:47 AM Lam Yat Tung Chief Operating Officer Feb 14 '24 Sale 22.88 140,380 3,211,812 1,898,668 Feb 15 05:05 PM Lam Yat Tung Chief Operating Officer Feb 13 '24 Sale 22.50 407 9,158 1,968,300 Feb 15 05:05 PM Lam Yat Tung Chief Operating Officer Feb 12 '24 Sale 22.54 344,068 7,755,557 1,968,607 Feb 13 03:34 PM Lam Yat Tung Chief Operating Officer Feb 12 '24 Sale 22.48 10,000 224,769 3,078,198 Feb 13 03:34 PM Lam Yat Tung Chief Operating Officer Feb 09 '24 Sale 22.52 289,616 6,523,528 2,125,397 Feb 13 03:34 PM Cheng Chi Fung Chief Technology Officer Feb 09 '24 Sale 22.23 55,000 1,222,502 10,533,602 Feb 13 04:01 PM Lam Yat Tung Chief Operating Officer Feb 05 '24 Sale 21.33 130,000 2,772,456 2,270,000 Feb 07 05:05 PM Thorngate-Gottlund Adam General Counsel & Secretary Feb 02 '24 Option Exercise 1.15 101,080 116,284 314,212 Feb 07 03:38 PM Brennan William Joseph Pres & Chief Executive Officer Feb 02 '24 Sale 20.53 15,000 308,018 3,127,500 Feb 05 05:18 PM Cheng Chi Fung Chief Technology Officer Feb 01 '24 Sale 20.43 60,000 1,225,518 10,588,602 Feb 05 05:28 PM Brennan William Joseph Pres & Chief Executive Officer Feb 01 '24 Sale 20.44 15,000 306,660 3,142,500 Feb 05 05:18 PM Brennan William Joseph Pres & Chief Executive Officer Jan 31 '24 Sale 20.60 15,000 308,946 3,157,500 Jan 31 07:54 PM Brennan William Joseph Pres & Chief Executive Officer Jan 30 '24 Sale 21.05 15,000 315,783 3,172,500 Jan 31 07:54 PM Thorngate-Gottlund Adam General Counsel & Secretary Jan 23 '24 Sale 22.03 5,117 112,722 213,132 Jan 24 04:06 PM Cheng Chi Fung Chief Technology Officer Jan 22 '24 Sale 21.62 60,000 1,297,393 10,648,602 Jan 24 03:59 PM Thorngate-Gottlund Adam General Counsel & Secretary Jan 22 '24 Sale 22.03 14,883 327,844 218,249 Jan 24 04:06 PM Brennan William Joseph Pres & Chief Executive Officer Jan 19 '24 Sale 19.22 15,000 288,344 3,187,500 Jan 22 05:59 PM Lam Yat Tung Chief Operating Officer Jan 18 '24 Sale 19.14 270,980 5,185,970 2,320,000 Jan 18 06:40 PM Brennan William Joseph Pres & Chief Executive Officer Jan 18 '24 Sale 19.31 15,000 289,688 3,202,500 Jan 22 05:59 PM Lam Yat Tung Chief Operating Officer Jan 16 '24 Sale 19.09 10,000 190,902 3,088,198 Jan 18 06:40 PM Cheng Chi Fung Chief Technology Officer Jan 12 '24 Sale 19.20 60,000 1,151,826 10,708,602 Jan 16 07:54 PM Lam Yat Tung Chief Operating Officer Jan 11 '24 Sale 20.00 2,227 44,540 2,410,302 Jan 11 05:22 PM Lam Yat Tung Chief Operating Officer Jan 10 '24 Sale 20.00 11,891 237,870 2,411,429 Jan 11 05:22 PM Lam Yat Tung Chief Operating Officer Jan 09 '24 Sale 20.03 104,902 2,100,720 2,417,429 Jan 11 05:22 PM Cheng Chi Fung Chief Technology Officer Jan 02 '24 Sale 18.51 60,000 1,110,510 10,768,602 Jan 04 06:56 PM Brennan William Joseph Pres & Chief Executive Officer Dec 29 '23 Sale 19.56 15,000 293,458 3,217,500 Jan 02 01:10 PM Fleming Daniel W. Chief Financial Officer Dec 28 '23 Option Exercise 0.28 10,000 2,750 624,738 Dec 28 07:20 PM Brennan William Joseph Pres & Chief Executive Officer Dec 28 '23 Sale 19.95 15,000 299,200 3,232,500 Dec 28 06:18 PM Fleming Daniel W. Chief Financial Officer Dec 28 '23 Sale 20.08 10,000 200,831 614,738 Dec 28 07:20 PM Lam Yat Tung Chief Operating Officer Dec 27 '23 Sale 19.83 6,298 124,908 2,640,000 Dec 28 06:11 PM Lam Yat Tung Chief Operating Officer Dec 26 '23 Sale 19.87 383,702 7,622,395 2,470,000 Dec 28 06:11 PM Zinsner David Director Dec 15 '23 Sale 19.43 10,000 194,300 49,166 Feb 28 05:35 PM Brennan William Joseph Pres & Chief Executive Officer Dec 13 '23 Sale 18.46 15,000 276,848 3,247,500 Dec 13 07:23 PM Brennan William Joseph Pres & Chief Executive Officer Dec 12 '23 Sale 18.09 15,000 271,389 3,262,500 Dec 12 08:42 PM Fleming Daniel W. Chief Financial Officer Dec 11 '23 Option Exercise 0.28 12,500 3,438 627,238 Dec 12 08:43 PM Fleming Daniel W. Chief Financial Officer Dec 11 '23 Sale 17.93 12,500 224,178 614,738 Dec 12 08:43 PM Lam Yat Tung Chief Operating Officer Dec 11 '23 Sale 17.96 10,000 179,606 3,107,612 Dec 12 06:40 PM TAN LIP BU Director Dec 08 '23 Sale 17.50 500,000 8,750,000 48,736 Dec 12 08:43 PM Brennan William Joseph Pres & Chief Executive Officer Dec 08 '23 Sale 17.50 500,000 8,750,000 3,277,500 Dec 12 08:42 PM Fleming Daniel W. Chief Financial Officer Dec 08 '23 Sale 17.50 60,000 1,050,000 614,738 Dec 12 08:43 PM Thorngate-Gottlund Adam General Counsel & Secretary Dec 06 '23 Sale 18.24 2,168 39,555 237,451 Dec 07 01:39 PM Cheng Chi Fung Chief Technology Officer Dec 01 '23 Sale 18.22 6,250 113,861 148,450 Dec 05 01:07 PM Sutardja, Pantas Director Dec 01 '23 Sale 18.22 3,750 68,316 5,903,619 Dec 05 01:29 PM Lam Yat Tung Chief Operating Officer Nov 30 '23 Sale 17.91 390,000 6,984,825 2,620,000 Dec 01 06:56 PM Brennan William Joseph Pres & Chief Executive Officer Nov 20 '23 Sale 18.14 89,921 1,631,212 3,777,500 Nov 21 04:06 PM Thorngate-Gottlund Adam General Counsel & Secretary Nov 20 '23 Sale 18.05 27,385 494,234 240,576 Nov 21 05:17 PM Fleming Daniel W. Chief Financial Officer Nov 16 '23 Option Exercise 0.28 2,500 688 677,198 Nov 28 08:52 PM Brennan William Joseph Pres & Chief Executive Officer Nov 16 '23 Sale 17.23 15,000 258,450 3,882,421 Nov 17 08:52 PM Lam Yat Tung Chief Operating Officer Nov 16 '23 Sale 17.50 9,988 174,811 3,169,774 Nov 17 07:35 PM Fleming Daniel W. Chief Financial Officer Nov 16 '23 Sale 17.52 5,000 87,592 674,698 Nov 17 08:48 PM Lam Yat Tung Chief Operating Officer Nov 15 '23 Sale 17.50 12 210 3,179,762 Nov 17 07:35 PM Brennan William Joseph Pres & Chief Executive Officer Nov 03 '23 Sale 14.47 15,000 217,056 3,897,421 Nov 03 05:15 PM Brennan William Joseph Pres & Chief Executive Officer Nov 02 '23 Sale 14.78 15,000 221,714 3,912,421 Nov 03 05:15 PM Brennan William Joseph Pres & Chief Executive Officer Oct 23 '23 Sale 14.03 15,000 210,453 3,942,421 Oct 24 05:51 PM Cheng Chi Fung Chief Technology Officer Oct 12 '23 Sale 15.66 40,000 626,300 0 Oct 12 07:13 PM Cheng Chi Fung Chief Technology Officer Oct 12 '23 Sale 15.61 40,000 624,344 154,700 Oct 12 07:13 PM Brennan William Joseph Pres & Chief Executive Officer Oct 12 '23 Sale 15.97 15,000 239,618 3,957,421 Oct 12 07:10 PM Brennan William Joseph Pres & Chief Executive Officer Oct 11 '23 Sale 16.05 15,000 240,758 3,972,421 Oct 12 07:10 PM Fleming Daniel W. Chief Financial Officer Oct 11 '23 Sale 16.06 6,600 106,015 679,698 Oct 12 07:11 PM Lam Yat Tung Chief Operating Officer Oct 09 '23 Sale 16.64 150,000 2,496,400 2,770,000 Oct 10 04:27 PM Lam Yat Tung Chief Operating Officer Oct 09 '23 Sale 16.64 5,000 83,204 3,179,774 Oct 10 04:27 PM Cheng Chi Fung Chief Technology Officer Sep 27 '23 Sale 15.05 31,475 473,623 194,700 Sep 28 05:31 PM Brennan William Joseph Pres & Chief Executive Officer Sep 27 '23 Sale 14.81 15,000 222,206 3,987,421 Sep 28 05:23 PM Brennan William Joseph Pres & Chief Executive Officer Sep 26 '23 Sale 14.64 15,000 219,600 4,002,421 Sep 28 05:23 PM Cheng Chi Fung Chief Technology Officer Sep 25 '23 Sale 15.00 3,025 45,378 226,175 Sep 26 08:26 PM Fleming Daniel W. Chief Financial Officer Sep 25 '23 Sale 15.00 900 13,501 686,298 Sep 26 08:39 PM Cheng Chi Fung Chief Technology Officer Sep 22 '23 Sale 15.00 5,500 82,511 229,200 Sep 22 06:17 PM Cheng Chi Fung Chief Technology Officer Sep 21 '23 Sale 14.53 40,000 581,248 40,000 Sep 22 06:17 PM Brennan William Joseph Pres & Chief Executive Officer Sep 13 '23 Sale 15.48 15,000 232,260 4,017,421 Sep 13 06:57 PM Brennan William Joseph Pres & Chief Executive Officer Sep 12 '23 Sale 15.78 15,000 236,724 4,032,421 Sep 13 06:57 PM Lam Yat Tung Chief Operating Officer Sep 08 '23 Sale 16.07 150,000 2,411,085 2,820,000 Sep 08 06:28 PM Lam Yat Tung Chief Operating Officer Sep 08 '23 Sale 16.11 5,000 80,533 3,184,774 Sep 08 06:28 PM Cheng Chi Fung Chief Technology Officer Sep 07 '23 Sale 16.46 40,000 658,504 80,000 Sep 08 06:21 PM Cheng Chi Fung Chief Technology Officer Sep 07 '23 Sale 16.46 40,000 658,476 234,700 Sep 08 06:21 PM
Index DJIA, NDX, S&P 500
P/E 114.49
EPS (ttm) 0.39
Insider Own 0.05%
Shs Outstand 4.23B
Perf Week 4.13%
Market Cap 186.75B
Forward P/E 19.75
EPS next Y 2.24
Insider Trans 0.60%
Shs Float 4.23B
Perf Month 5.19%
Income 1.69B
PEG 2.66
EPS next Q 0.15
Inst Own 66.12%
Short Float 1.71%
Perf Quarter -12.98%
Sales 54.23B
P/S 3.44
EPS this Y 30.17%
Inst Trans -1.79%
Short Ratio 1.62
Perf Half Y 27.62%
Book/sh 24.97
P/B 1.77
EPS next Y 63.64%
ROA 0.90%
Short Interest 72.37M
Perf Year 50.80%
Cash/sh 5.92
P/C 7.46
EPS next 5Y 43.08%
ROE 1.63%
52W Range 26.85 - 51.28
Perf YTD -12.10%
Dividend Est. 0.50 (1.14%)
P/FCF -
EPS past 5Y -38.29%
ROI 1.10%
52W High -13.87%
Beta 1.00
Dividend TTM 0.50 (1.13%)
Quick Ratio 1.15
Sales past 5Y -4.59%
Gross Margin 40.04%
52W Low 64.48%
ATR (14) 1.37
Dividend Ex-Date Feb 06, 2024
Current Ratio 1.54
EPS Y/Y TTM -80.00%
Oper. Margin 0.06%
RSI (14) 54.24
Volatility 2.47% 3.09%
Employees 124800
Debt/Eq 0.47
Sales Y/Y TTM -14.00%
Profit Margin 3.11%
Recom 2.87
Target Price 45.97
Option/Short Yes / Yes
LT Debt/Eq 0.45
EPS Q/Q 489.86%
Payout 184.54%
Rel Volume 1.21
Prev Close 43.77
Sales Surprise 1.54%
EPS Surprise 20.83%
Sales Q/Q 9.71%
Earnings Jan 25 AMC
Avg Volume 44.69M
Price 44.17
SMA20 1.71%
SMA50 0.41%
SMA200 11.78%
Trades
Volume 54,174,316
Change 0.91%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-26-24 Reiterated
Wedbush
Neutral
$45 → $40
Jan-26-24 Reiterated
Truist
Hold
$47 → $45
Jan-26-24 Reiterated
The Benchmark Company
Buy
$52 → $62
Jan-26-24 Reiterated
TD Cowen
Market Perform
$45 → $42
Jan-26-24 Reiterated
Raymond James
Outperform
$54 → $52
Jan-26-24 Reiterated
Mizuho
Buy
$58 → $55
Jan-26-24 Reiterated
HSBC Securities
Hold
$46 → $44
Jan-26-24 Reiterated
Goldman
Sell
$34 → $39
Jan-23-24 Initiated
Cantor Fitzgerald
Neutral
$50
Jan-18-24 Reiterated
TD Cowen
Market Perform
$38 → $45
Jan-02-24 Reiterated
Stifel
Hold
$38 → $45
Dec-18-23 Reiterated
Deutsche Bank
Hold
$38 → $42
Dec-15-23 Upgrade
BofA Securities
Underperform → Neutral
$32 → $50
Nov-16-23 Upgrade
Mizuho
Neutral → Buy
$37 → $50
Oct-27-23 Upgrade
HSBC Securities
Reduce → Hold
$27 → $33
Jul-28-23 Reiterated
Wolfe Research
Underperform
$27 → $31
Jul-28-23 Reiterated
Wells Fargo
Equal Weight
$32 → $40
Jul-28-23 Reiterated
UBS
Neutral
$35 → $38
Jul-28-23 Reiterated
Truist
Hold
$32 → $37
Jul-28-23 Reiterated
TD Cowen
Market Perform
$31 → $38
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Mar-27-24 05:57PM
04:38PM
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(The Wall Street Journal)
06:45AM
06:25AM
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Mar-26-24 05:45PM
01:37PM
08:55AM
(Investor's Business Daily)
06:15AM
05:06AM
Mar-25-24 04:47PM
(Investor's Business Daily)
04:26PM
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(Investor's Business Daily)
04:19PM
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Mar-24-24 01:23PM
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Mar-23-24 07:45AM
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Mar-22-24 05:32PM
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Mar-21-24 04:19PM
02:56PM
02:29PM
01:56PM
12:00PM
10:00AM
08:26AM
08:15AM
06:30AM
06:05AM
05:30AM
(The Wall Street Journal)
05:03AM
Mar-20-24 05:48PM
05:38PM
05:11PM
04:49PM
04:41PM
04:40PM
04:38PM
04:29PM
04:06PM
(The Wall Street Journal)
04:00PM
12:18PM
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Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GELSINGER PATRICK P CEO Feb 01 '24 Buy 42.74 2,800 119,671 31,275 Feb 02 04:27 PM GELSINGER PATRICK P CEO Jan 29 '24 Buy 43.36 3,000 130,083 28,475 Jan 30 04:56 PM GELSINGER PATRICK P CEO Nov 01 '23 Buy 36.80 6,775 249,333 25,475 Nov 02 05:40 PM Holthaus Michelle Johnston EVP & GM, CCG Aug 21 '23 Sale 32.41 1 32 193,955 Aug 23 04:49 PM GELSINGER PATRICK P CEO Aug 02 '23 Buy 34.63 3,850 133,343 105,495 Aug 04 05:18 PM GELSINGER PATRICK P CEO Jul 31 '23 Buy 35.87 3,250 116,586 139,715 Aug 02 06:55 PM INTEL CORP 10% Owner Jun 12 '23 Sale 40.84 38,500,000 1,572,532,500 0 Jun 14 04:44 PM GELSINGER PATRICK P CEO May 01 '23 Buy 30.41 8,200 249,324 138,265 May 03 05:07 PM
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