Revenue segments as reported by the company.

Client Computing

Data Center

Network and Edge

Internet of Things

Mobileye

Intel Foundry

All Other

Intersegment eliminations

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

SG&A

Restructuring & Other

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Intel

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 Group (DCG), Internet of Things Group (IOTG), Non-Volatile Memory Solutions Group (NSG), Programmable Solutions (PSG), 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 DCG segment includes workload-optimized platforms and related products designed for enterprise, cloud, and communication infrastructure market. The IOTG segment offers compute solutions for targeted verticals and embedded applications for the retail, manufacturing, health care, energy, automotive, and government market segments. The NSG segment is composed of NAND flash memory products primarily used in solid-state drives. The PSG segment contains programmable semiconductors and related products for a broad range of markets, including communications, data center, industrial, military, and automotive. The All Other segment consists of 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.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Intel faces macro headwinds in Q4 but eyes long-term growth

Intel acknowledges challenges in Q4 results and Q1 guidance but remains confident in long-term plans. Strategic initiatives in place to drive operational efficiency and cost structure improvements. Focus on execution progress and strategic outlook despite macro environment challenges.

Intel reports solid Q1 results, faces challenges in margins

Intel's Q1 performance showed revenue growth and progress in strategic initiatives, despite challenges in certain market segments.
The company's strengths lie in technological advancements, positive market anticipation for new products, and efforts to improve margins and cost efficiency.
While facing challenges in market demand and cost management, Intel sees opportunities in government incentives, long-term cost parity goals, and strategic investments for future growth.

Intel surpasses Q2 expectations, focuses on AI opportunities and profitability

Intel's Q2 results exceeded expectations, showcasing financial improvement and strategy confirmation. Strong performance in client and data center segments drove efficiencies and cost savings, leading to profitability. The company is optimistic about long-term opportunities in the data center and sees AI as a significant workload across various applications.

Intel surpasses Q3 expectations, faces China export concerns, eyes AI growth

Intel's Q3 performance exceeded expectations across revenue, operational milestones, and financial metrics. While facing challenges like export controls and competitive pressures, Intel is leveraging strengths in transistor technology and AI to drive growth. Opportunities lie in expanding AI capabilities, foundry partnerships, and improving margins through strategic initiatives.

Intel excels in Q4 2023, focuses on margins and market positioning

Intel's Q4 2023 performance was strong, showcasing progress in technology, foundry services, and financial metrics. The company's focus on margins, product strategies, and market positioning highlight its competitive strengths. While facing challenges in inventory corrections and manufacturing transitions, Intel is optimistic about its trajectory and growth opportunities in AI and external foundry business.

Intel reports solid Q1 results, eyes growth in AI and data center markets

Intel's Q1 performance reflects strategic focus on cost reduction and long-term goals, with expectations of revenue growth and margin improvement throughout 2024 and into 2025.
While challenges exist in regaining server market share and rebuilding customer trust, the company's strengths in product innovation and operational efficiency position it well for future growth.
Opportunities in AI networking, CPU development, and revenue expansion from key segments like Altera underscore Intel's potential for sustained success and market leadership.

Intel focuses on cost reduction and strategic investments for growth

Intel is taking decisive actions to improve profitability and efficiency, with a focus on cost reduction and strategic investments. Despite near-term challenges, the company is positioning itself for long-term success through financial sustainability and product innovation. Investor sentiment may be impacted by the suspension of dividends, but Intel remains confident in its strategy and growth prospects.

Intel reports Q3 revenue growth, focuses on efficiency and x86

Intel's Q3 2024 performance saw revenue growth driven by Intel Products and Intel Foundry.
The company is strategically focusing on efficiency, x86 leadership, and operational improvements.
Challenges include impairment charges impacting margins and negative adjusted free cash flow.
Opportunities exist in driving profitability, leveraging advanced technologies, and simplifying product portfolios.

Revenue

Cost of revenue

Gross profit

Operating expenses

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

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.

Intel's stock price saw a slight recovery after a drastic crash experienced YTD. The management takes action to restructure the business and provides a promising outlook on the years to come. My conservatively derived price target offers an upside potential with a sufficient margin of safety.

Intel Q3: There's Still Upside Left

NVIDIA

Nvidia is replacing Intel on the Dow Jones Industrial Average, ending a 25-year-run for a pioneering semiconductor company that has fallen behind as Nvidia cornered the market for chips that run artificial intelligence systems.

Nvidia replaces Intel on the Dow index in AI-driven shift for semiconductor industry

Intel reported a revenue beat but a huge EPS miss due to restructuring and impairment charges. The company mentioned a key partnership with Amazon Web Services for next generation CPUs on built on Intel 3 and an "AI fabric chip" built on Intel 18A. While challenges and risks remain, I upgrade Intel to a Buy and believe this is a turning point.

Intel: Q3 Marks The Turning Point, Buy (Rating Upgrade)

Amgen

Amazon

Boeing

Cisco Systems

Chevron

Dow Inc

Johnson & Johnson

Coca-Cola

Merck

Microsoft

NIKE

Procter & Gamble

Verizon

"The Dow® [adds a stock] if the company has an excellent reputation,

Buy 3 November Dogs Of The Dow And Watch 7 More

The leading artificial intelligence (AI) chip stock gained nearly 3% in Friday's after-hours trading.

Nvidia Stock Is Joining the Dow Jones Industrial Average Stock Index and Intel Is Being Booted

Nvidia stock will replace Intel in the Dow Jones Industrial Average, S&P Dow Jones Indices said Friday. Intel had held the position for 25 years, and the shift represents a shake-up among the tech titans.

Nvidia's edge over Intel just got more extreme. Here's what it means.

The change, starting next Friday, lifts a dominant player in artificial intelligence over its chip-making rival, which has struggled to keep up.

Nvidia Will Replace Intel in the Dow Jones Stock Index

Intel's Q3 report arrived with some encouraging numbers, and CEO Pat Gelsinger shared some key information about the company's future.

Why Intel Stock Jumped Today

Sherwin-Williams

Vistra Energy

NEW YORK , Nov. 1, 2024 /PRNewswire/ -- S&P Dow Jones Indices will make the following changes to the Dow Jones Industrial Average (DJIA) and Dow Jones Utility Average (DJUA) effective prior to the open of trading on Friday, November 8: NVIDIA Corp. (NASD:NVDA) will replace Intel Corp. (NASD:INTC), and The Sherwin-Williams Co. (NYSE:SHW) will replace Dow Inc. (NYSE:DOW) in the Dow Jones Industrial Average. The index changes were initiated to ensure a more representative exposure to the semiconductors industry and the materials sector respectively.

NVIDIA and Sherwin-Williams Set to Join Dow Jones Industrial Average; Vistra to Join Dow Jones Utility Average

Nvidia is joining the Dow Jones Industrial Average, the S&P Dow Jones Indices said on Friday, replacing its rival Intel, which held the position for 25 years. The news follows a series of setbacks for Intel, the storied, nearly six-decade-old chipmaker.

Nvidia to edge out Intel on Dow Jones Industrial Average

The swap reflects their reversal of fortunes within the tech industry and would have been unthinkable a few years ago.

Nvidia to Replace Intel in Dow Jones Industrial Average. Sherwin-Williams Also Joins.

Intel has missed the boat on AI while Nvidia has thrived.

Nvidia to replace Intel in the Dow, underscoring downfall of an industry titan

Nvidia is replacing Intel in the Dow Jones Industrial Average, a shakeup that reflects a massive change in the semiconductor industry. Nvidia shares have gained more than 170% this year, while Intel has lost over half its value.

Nvidia to join Dow Jones Industrial Average, replacing Intel

Intel will lose its spot in the Dow Jones Industrial Average after a 25-year run to Nvidia , S&P Dow Jones Indices said on Friday, the latest blow to the struggling chipmaker that was among the first two technology firms to be included in the blue-chip index.

Nvidia to replace Intel in Dow Jones Industrial Average

Since I initiated a “Sell” rating on Intel Corporation in November 2023, the stock price has declined by more than 49%, compared to 26% positive return in the S&P 500. I think the near-term weakness is already reflected in their stock price, and Intel is making progress on its 18A process launch. Notably, beyond AWS, Intel added two 18A wafer design wins during the quarter from compute centric companies.

Intel Q3: Another 2 18A Wafer Design Wins; Time To Buy (Rating Upgrade)

Intel's trajectory toward a full recovery may still be two years away despite slight sales beats in recent quarters, analysts at Bank of America warned Friday. The investment bank reiterated an “Underperform” rating and a price target of $21 for Intel Corp (NASDAQ:INTC, ETR:INL), signaling limited growth prospects in the near term amid stagnant sales projections and rising operational costs.

Intel's AI struggles and rising costs keep recovery outlook at bay, says Bank of America

Intel (NASDAQ: INTC) reported better-than-anticipated Q3 2024 results on October 31, marking progress on its aggressive restructuring and cost-cutting initiatives. The company's non-GAAP EPS was a loss of $0.46 per share, missing estimates by $0.43, while revenue came in at $13.28 billion, beating expectations by $240 million but still reflecting a 6.2% decline year-over-year.

Is Intel's downtrend finally over? Stock signals a rebound

Dow and Nasdaq climb on Amazon and Intel growth; rate cut likely as Fed monitors softer jobs data. Read on for insights into the latest market moves.

US Stocks Jump on Amazon, Intel Strength; Fed's Rate Cut in Focus Next Week

Intel stock is moving higher Friday after the embattled chipmaker gave upbeat Q4 guidance, but Wall Street is staying on the sidelines for now. Here's what you need to know.

Is Intel Stock a Buy, Hold or Sell After Earnings?

Intel CEO Pat Gelsinger seems to have the board's backing for his plan to run Intel's foundry and design businesses combined, analyst says, despite reports of potential merger interest or a split.

After Intel's messy earnings report, this much is clear

We reiterate our buy on Intel Corporation after 3QFY24 earnings, as we continue to believe the outlook will be too easy to miss. For the quarter, Intel management reported Q3 sales of $13.28B outpacing consensus of $13.02B and guided for Q4 sales of $13.3-14.3B, with the midpoint ahead of consensus estimates at $13.66B. We think INTC should see some share regain in the PC market with Lunar Lake.

Intel: Outlook Too Easy To Miss, Buy For The Honeymoon Phase

High impairment charges and restructuring costs force INTC to report a wider-than-expected third-quarter loss.

Intel's Q3 Loss Wider Than Expected on Impairment Charges, Shares Up

The semiconductor maker beat Wall Street revenue estimates and issued better-than-expected guidance on Thursday.

Intel Stock Jumps on Earnings. Why This J.P.

Thursday also brought the most recent read on inflation. The Personal Consumption Expenditures (PCE) Index for October showed core prices increased 0.3% month-over-month, which was expected. On a year-over-year basis, prices increased 2.7%, slightly ahead of estimates of 2.6%, but at the same rate we saw in September. That number comes following Tuesday's job openings report, which was slightly weaker than expected, and today's employment report. Today's report was forecast to show 106K new jobs created, down from last month's 254K. And the unemployment rate was expected at 4.1%. The actual number of net new jobs created was just 12K while unemployment held steady at 4.1%. It's worth noting that the largest loss of jobs was in manufacturing at that was likely a result of the strike at Boeing. Both September and August were revised downward by a total of 112K jobs.

News for Intel Stock (INTC)