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.

The market has given a horrible scorecard to Intel's CEO Pat Gelsinger's turnaround plan – so far. Intel's price lost about $100B in market cap since Gelsinger took the CEO position in 2021, while it cumulatively retained a total of $110B of earnings.

Intel's Turnaround: The Market Vs. Peter Lynch

Amgen

Boeing

Salesforce

Cisco Systems

Chevron

Disney

Dow Inc

Goldman Sachs

Johnson & Johnson

JPMorgan Chase & Co

UnitedHealth Group

Verizon

Walgreens

"The Dow adds a stock if the company has an excellent reputation, demonstrates sustained growth, and is of interest to a large number of investors. Sector representation is also a consideration.” - Dow Jones & Co. The highest-yield 10 stocks are May's Dogs of the Dow: JNJ, GS, CSCO, AMGN, CVX, DOW, IBM, MMM, WBA, and VZ, averaged a 4.65% annual yield.

May Dogs Of The Dow: Buy 2, Watch 4

Intel Corp and Boston Consulting Group on Wednesday said they are working together to sell generative artificial intelligence tools to big businesses.

Intel, Boston Consulting Group team to sell AI to corporate customers

Pioneering Solution Powered by Intel AI Supercomputer Unlocks Business Value with Custom Datasets While Maintaining High Levels of Security and Data Privacy BOSTON , May 10, 2023 /PRNewswire/ -- Boston Consulting Group (BCG) and Intel today announced a strategic collaboration to enable generative artificial intelligence (GenAI) using end-to-end Intel AI hardware and software, bringing fully custom and proprietary solutions to enterprise clients while keeping private data in the isolation of their trusted environments. "Generative AI is an emerging and dynamic space, which means organizations must pick the right technology to power their GenAI journey," says Suchi Srinivasan, a managing director and partner at BCG.

Intel and BCG Announce Collaboration to Deliver Enterprise-Grade, Secure Generative AI

American Tower

Oracle

Texas Instruments

AT&T

The market is full of legacy technology companies whose stocks have fallen on hard times. Some of these companies have been around for nearly 100 years and are well-known household names.

Don't Miss Out. 7 Legacy Tech Stocks Primed for a Comeback.

Intel Corporation has unfortunately seen its massive capital spending years coincide with a downturn in the PC market. The company was forced to cut its dividend, however, it remains mostly on track for its capacity ramp-up. Capital spending will be tens of billions of dollars.

Intel Corporation: Slow And Steady Wins The Race

Novavax

The layoffs are all at least in the hundreds, and cite difficult economic times as the reason.

Layoffs Misery Continues In Tech With LinkedIn, Intel And Novavax All Axing Roles

Intel once again reported horrible first quarter results with declining revenues and a bottom line loss. Despite short-term challenges - including a recession on the horizon - I believe in Intel as long-term investment.

Intel: Bottom Could Be In

Taiwan Semiconductor Manufacturing

TSMC and Intel are two of the world's largest chipmakers. TSMC is growing at a faster rate and maintains the technological lead.

Better Buy: TSMC vs. Intel

Amkor Technology

Iron Mountain

The technology industry has been marred by large-scale layoffs, an erosion of earnings, and cost-cutting measures, prompting investors to contemplate the worst tech dividend stocks. Though the sector has enjoyed an out performance driven by a few big players, the performances are few.

3 Dividend Stocks to Sell as the Tech Sector Slumps in 2023

Caterpillar

Technology stocks like Cisco and Intel got beaten down in recent weeks due to economic uncertainty. Industrial giants like Caterpillar are running into an economic headwind that could blow for a while longer.

Is It Time to Buy the Dow Jones' 3 Worst-Performing April Stocks?

Intel Corporation's Q1 revenue was down 36% year-over-year. Intel's projection for Q2 shows another 22% revenue loss YoY.

Intel Corporation: 6 Reasons To Sell

Intel Q1 2023 results saw a sharp decline versus last year, although they came in better than market expectations.

What Lies Ahead For Intel Stock?

Intel's consumer market may be bottoming, but this semiconductor giant has other problems.

Is Intel Stock Still Too Risky Even After Better-Than-Expected Earnings?

Gap Inc

PacWest Bancorp

Procter & Gamble

Tesla

Visa

As was widely expected, the U.S. Federal Reserve again raised interest rates, lifting its key rate by 25 basis points to a range of 5% to 5.25%. Interest rates in America are now at their highest level in 16 years.

7 Stocks to Sell as the Fed Raises Interest Rates Again

Wall Street incrementally warmed to Intel Corp.'s story after the company's latest earnings report, and now Chief Executive Pat Gelsinger has offered a vote of confidence in Intel's trajectory.

Intel CEO offers vote of confidence as he scoops up more stock

Impact Nano, a Massachusetts-based startup that makes specialty chemicals for the semiconductor industry and others, said on Thursday it raised $32 million in funding from investors including Intel Capital and Goldman Sachs Asset Management.

Impact Nano, chip materials startup, wins funding from Intel, Goldman Sachs

Advanced Micro Devices

Neither AMD nor Intel had a great start to 2023, but AMD's acquisition of Xilinx last year helped gloss over some pain. AMD still seems to be getting some upward lift from the current AI boom, one that Intel appears to be largely missing out on.

AMD Treads Water In AI Where Intel Sinks -- Is Either Stock A Buy?

We remain buy-rated on Intel, focusing on long-term gains. We believe INTC is well-positioned to outperform the market and peer group in the mid-to-long term as it executes its process roadmap plan in the next two years.

Intel: Don't Drink The Kool-Aid, Turnaround Is Underway

Short-term pain for long-term performance.

AMD Earnings: Intel Was Right About One Thing

Best Dividend Stock to Buy: Intel vs. IBM

Amazon

Amazon stumbled in the last year, but its leading position in two high-growth markets makes its stock a major value play. Meanwhile, AMD penetrated multiple markets with its powerful chips.

3 Best Tech Stocks to Buy in May

Intel is a unique semiconductor company due to its extensive ownership of fabrication facilities, something which could become increasingly important in the near future. It is also the leading player in the PC GPU market, the next potential growth market for AI chips.

Intel: Still Unique, Still A Buy

Intel reported a massive decrease in revenue when it reported its latest quarterly financial update.

2 Huge Reasons Intel Stock Is Under Pressure

Zoom Video

Technical analysis often gets a bad rep among value investors, and not without reason. Technical traders often are not concerned with the fundamentals of the stocks and other securities they buy and sell, preferring instead to utilize charts and patterns to identify short-term opportunities.

News for Intel Stock (INTC)