2022 Week 2: Intel Corp (NASDAQ: INTC)

Portfolio Update

The FiveTwenty portfolio received $29.58 dividends in the past week. MDU paid their quarterly dividend during the week.

Past Week Dividend$29.58
Current Quarter Dividend (Q1 2022)$29.58
LifeTime Dividend$2,140.39
Estimated Annual Dividend$3,995.85
Dividend Scorecard

The capital allocation for the week of 01/09/2022 to 01/15/2022 will be used to add to our position in Intel Corp (NASDAQ: INTC)

INTC – Position Update

Since our last check-in on INTC last week (week 1 of 2022), there have not been any significant developments for the company. The share price increased 3.8% from $51.50 to $53.44 during the period.

TTMPrev. Update10-year median
Dividend Streak7 years7 years
Payout Ratio23.56%123.56%1
Entry Criteria Scorecard

1 computed using TTM adjusted EPS of $5.90 as of Q3 2021

Q3 2021 earnings report

Did INTC’s latest earnings report raise any warning flags?

We discussed INTC’s financial performance so far for FY 2021 during our previous update. Overall for Q3 2021, revenue grew 5%, net income increased 60%, and EPS were 64% higher compared to Q3 2020. In Q3 the company reserved the trend that saw it post lower results in the first 6 months of the year compared to the same period a year ago.

(in billions)
Net Income
(in billions)
Q3 2020$18.3$4.3$1.02
Q3 2021$19.2$6.8$1.67
% Change5%60%64%

Additional noteworthy developments during the quarter:

  • None


Why are we adding INTC to the FiveTwenty portfolio?

With no significant developments for INTC since our last check-in, our investment thesis remains the same.

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