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Basic Company Data Data as of: March 15, 2011 Current Price $20.

08
Symbol INTC INTEL CORP H&C Composite Score
Description Intel Corporation designs, manufactures, and sells computer components and
Strong Sell
related products. The Company's major products include microprocessors,
chipsets, embedded processors and microcontrollers, flash memory products,
graphics products, network and communications products, systems management
-0.4
software, conferencing products, and digital imaging products.

Sector Information Technology


Industry Semiconductors & Semiconductor 0 1 2 3 4 5
Last Report Date 1/13/2011 Technical Score Fundamental Score
Earnings Date 4/19/2011 IPO Date 10/21/1971
Fundamentals Technicals
Market Cap. $110.2 B BETA 0.88 Price $20.08 MACD Trend Down
Price/Earnings 9.94 1Yr. EPS Growth Rate % 66.13% 50-Day MA $21.34 Stochastics Trend Down
Forward Price/Earnings 8.99 5Yr. Avg. EPS Growth Rate % 36.62% 200-Day MA $20.53 RSI Signal Trend Down
Price/Book 2.24 EPS Growth QoQ 1.82% 50/200 Day MA $0.81 S/T Trend Down
Forward PEG Ratio 0.88 Revenue Growth QoQ 8.40% Volume Pressure 0.78 L/T Trend Down
Return on Equity 34.22 Dividend Yield 3.61% Average Daily Volume 55,258,164 Bull / Bear Bear Trend
LT Debt/Equity 4.20% Cash Flow Per Share 3.00 M-Score (0 - 100%) 19%
H&C Fundamental Score 4.6 H&C Technical Score -5.0
Ownership Data
Inst. Buy/Sell Ratio 1.40 Management Ownership 3.45% 50 Day Moving Average S/T Support L/T Support
% Change of Insider Holdings 0.51% Short Interest Ratio 1.02 20 Day Moving Average S/T Resistance L/T Resistance

INTEL CORP $23

$22

$21

$20

2.0
Bull Trend Bear Trend

0.0

-2.0
2.0
Up / Down Volume Ratio
1.5
1.0
0.5
0.0
2,000

1,000

0
17-Nov-10 2-Dec-10 16-Dec-10 31-Dec-10 14-Jan-11 31-Jan-11 14-Feb-11 1-Mar-11 15-Mar-11
Volume x100,000
Fundamentals
INTEL CORP
1
Earnings Per Share 2
Reported Estimate Target Price 19 Reported Estimate
$0.70 $30

$0.60
$25

$0.50
$20
$0.40
$15
$0.30
$10
$0.20

$0.10 $5

$0.00 $0

Total Revenues 1
Reported Estimate
Ownership EPS & Revenue Growth
Investment Advisor 81.28% Quarter EPS Growth Rev. Growth
$16,000
Individual 5.07% FQ1 2009 -59% -26%
Hedge Fund Manager 4.26% FQ2 2009 -31% -15%
$14,000
Pension Fund (ERISA) 4.09% FQ3 2009 -11% -8%
$12,000 Insurance Company 2.44% FQ4 2009 244% 28%
Mutual Fund Manager 1.40% FQ1 2010 258% 44%
$10,000 Bank 0.67% FQ2 2010 155% 34%
Corporation 0.53% FQ3 2010 53% 18%
$8,000 FQ4 2010 2% 8%

$6,000 Top Holders and % Outstanding Forward Growth Estimates


STATE STREET CORP 3.78% Quarter EPS Growth Rev. Growth
$4,000 VANGUARD GROUP INC 3.70% FQ1 2011 11% 13%
MOORE GORDON EARLE 3.15% FQ2 2011 -10% 10%
$2,000
CAPITAL RESEARCH GLO 2.60% FQ3 2011 1% 14%
BLACKROCK INSTITUTIO 2.56% FQ4 2011 6% 17%
$0
BANK OF NEW YORK MEL 1.72%
NORTHERN TRUST CORPO 1.30%
INVESCO LTD 1.04%

Largest Geographic Segmentation of Revenue Product Segmentation of Revenue


Yearly Yearly
Segment Name FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 Segment Name FY 2010 FY 2009 FY 2008 FY 2007 FY 2006
Asia-Pacific 29,402.00 22,731.00 23,027.00 23,357.00 21,283.00 PC Client Group $31,598.00 $26,175.00 $27,966.00 #N/A N/A #N/A N/A
Americas 8,615.00 7,118.00 7,443.00 7,715.00 7,512.00 Data Center Group $8,693.00 $6,450.00 $6,590.00 #N/A N/A #N/A N/A
Europe 5,606.00 5,278.00 7,116.00 7,262.00 6,587.00 Other Intel Architecture Operating Segments $1,784.00 $1,402.00 $1,763.00 #N/A N/A #N/A N/A
Other Operating Segments $1,501.00 $970.00 $579.00 #N/A N/A #N/A N/A
Corporate $47.00 $130.00 $688.00 #N/A N/A #N/A N/A
All Other (Flash Memory, Digital Home & Digital Health) #N/A N/A #N/A N/A #N/A N/A $3,313.00 $3,197.00
Mobility Group #N/A N/A #N/A N/A #N/A N/A $14,681.00 $12,309.00
Digital Enterprise Group #N/A N/A #N/A N/A #N/A N/A $20,340.00 $19,876.00
Disclosure: This material is provided for information only and is not intended as a recommendation or an offer or solicitation for the purchase or sale of any security or financial instrument. This material is not a complete analysis of all material facts respecting any issuer, industry or
security or of your investment objectives, parameters, needs or financial situation, and therefore is not a sufficient basis alone on which to base an investment decision. Horowitz & Company clients may hold positions (long or short) in investments discussed. Please click for detailed
disclosures and additional information about our stock ratings and scoring.

3/15/2011

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