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 |
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.
| TTM | Prev. Update | 10-year median | |
| Dividend Streak | 7 years | 7 years | |
| Yield | 2.6% | 2.7% | 2.83% |
| Payout Ratio | 23.56%1 | 23.56%1 | |
| P/E | 9.061 | 8.731 |
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.
| Revenue (in billions) | Net Income (in billions) | EPS . | |
| Q3 2020 | $18.3 | $4.3 | $1.02 |
| Q3 2021 | $19.2 | $6.8 | $1.67 |
| % Change | 5% | 60% | 64% |
Additional noteworthy developments during the quarter:
- None
Thesis
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.
Previous Articles
Additional Research
- Microsoft & Intel Stock: 2 Dividend Tech Plays For The Future | Seeking Alpha
- Sure-Dividend 2021 November Newsletter (suredividend.com)
Photo by Onur Binay on Unsplash
One Reply to “2022 Week 2: Intel Corp (NASDAQ: INTC)”
Comments are closed.