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.

Because of the current state of Chinese versus American counterpart affairs within the chip and semiconductor manufacturing industry, many operators in the space have been pinned to choose between the two nations as to which will receive support through manufacturing licenses and equipment.

Intel Continues Comeback With New Catalysts

Advanced Micro Devices

Intel's current server CPU lineup tops out at 60 cores, making AMD the clear choice for workloads that benefit from higher core density. The picture will change in 2024, when Intel launches its Sierra Forest server chips.

Intel Will Challenge AMD's Core-Count Dominance in the Data Center in 2024

Taiwan Semiconductor Manufacturing

Intel seems to be forging ahead with its struggling discrete GPU segment, tapping Taiwan Semiconductor for manufacturing help once again. This isn't much of a win for giant TSMC, but it does speak to the Taiwanese tech company's prowess.

Intel Is Using TSMC for New GPU Manufacturing. Which Stock Is the Bigger Winner?

Intel continues to confirm that the company is on track for not only Intel 4 but an entire future line-up through 2025. Intel's continued progress could see an unexpected benefit as its key competitor were experiencing delays.

Intel's Turnaround Effort Nearing Fruition In H2 2023

Intel (NASDAQ: INTC) stock price has drifted downwards as concerns about the PC industry remain. After rising to a high of $33.78 this month, the stock pulled back to $31.98.

Intel stock price forecast: 26% upside despite PC, semi slump

China's industry minister told Intel CEO that China can provide a vast market for multinational companies such as Intel, the ministry said in a statement on Thursday.

China industry minister: can provide vast market for companies like Intel

Broadcom

Marvell Technology

Micron Technology

MaxLinear

QUALCOMM

Investors in semiconductor stocks should brace themselves ahead of earnings as chipmakers deal with high inventories, says one analyst. The post Why Semiconductor Stocks Could Be Heading For Tough Earnings Season appeared first on Investor's Business Daily.

Why Semiconductor Stocks Could Be Heading For Tough Earnings Season

Intel Corp on Wednesday said its chip contract manufacturing division will work with U.K.-based chip designer Arm Ltd to ensure that mobile phone chips and other products that use Arm's technology can be made in Intel's factories.

Intel to work with Arm on chip manufacturing compatibility

SANTA CLARA, Calif. & CAMBRIDGE, England--(BUSINESS WIRE)--Intel Foundry Services and Arm announce an agreement to enable chip designers to build low-power compute system-on-chips on the Intel 18A process.

Intel Foundry and Arm Announce Multigeneration Collaboration on Leading-Edge SoC Design

PayPal

Yelp

The three most popular hedge fund stocks to avoid have more going for them than people seem to believe. Hedge funds hold considerable sway over financial markets.

Don't Follow the Herd. 3 Crowded Hedge Fund Positions to Avoid.

China's Vice President Han Zheng told Intel's CEO on Wednesday to take root in China to help maintain the stability of the global industrial supply chain, state radio reported on Wednesday.

China vice president tells Intel CEO to take root in China - state media

NVIDIA

Seagate Technology Holdings PLC

Western Digital

We end each quarter reviewing our work in the semi space - discussing our best calls and where we could've done better. Our favorite semi stocks this quarter have been Nvidia Corporation and Advanced Micro Devices, Inc.

Back To The Future 3.0 - Reviewing Our Semi Calls For Q1

A recent IDC report highlighted that conditions in the PC market have not improved in Q1 2023. As a result, Intel Corporation is likely going to report weak Q1 2023 earnings later this month. The EPS revision trend is already very negative.

Intel: Brace For More Pain After IDC Report

Intel delivered advanced multi-chip prototypes to support the U.S. Department of Defense's vision of modernization and enhance defense industrial base capabilities.

Intel (INTC) Develops Advance Multi-Chip Prototypes for Defense

One of the most disappointing names in big cap tech land in recent quarters has been Intel (NASDAQ:INTC). The chip giant has lost some business to competitors, and it also struggled thanks to global economic worries. Falling revenues and cash burn last year caused the dividend to be slashed a few months back, but there are hopes now that the worst of it might be in the rear-view mirror.

Intel: A Chance At Redemption

Notebook shipments are still expected to be down year over year, but it seems the bottom has passed.

Notebook Projections Signal Bullish Opportunities for AMD, Intel, and TSMC Stockholders

Apple

Abbott Labs

Automatic Data Processing

Ameriprise Financial

Best Buy

Blackstone Group

Comcast

CME Group

CVS Health

Enterprise Products Partners

Fidelity National Information

Global Payments

Home Depot

Johnson & Johnson

Lowe's

Altria

Nexstar Media Group

Realty Income Corp

PepsiCo

Prudential Financial

Schwab US Dividend Equity ETF

Charles Schwab

Toronto-Dominion Bank

Tractor Supply

The portfolio remains at record high levels of cash holdings, which is fine for the first time in a long time, cash is providing a decent return. Income growth is projected at 7.9% for the year, up from last month. This was primarily due to including an estimated return on cash.

My Dividend Growth Portfolio March Update: Still Accumulating Cash

Boeing

BuildABear

Celsius Holdings

Cisco Systems

Enphase Energy

McDonald's

Merck

Microsoft

Northern Oil and Gas

Procter & Gamble

Tactile Systems

Direxion Daily Utilities Bull 3X Shares

Walmart

Two new Breakout Stocks for Week 15 with better than 10% short-term upside, ETF updates and a Dow 30 Picks. Average cumulative returns for 2023 are +48.5% YTD. Last week peak stock gains were in ATEX +11.62% continuing the streak of 10% gainers. Active ETF portfolio continues up +17.4% YTD.

April MDA Breakout Stocks/ETFs Week 15 - 2023: High-Frequency Gainers To Give You An Edge

Intel stock has been in fine form on the market, thanks to an analyst upgrade and an anticipated turnaround in the PC market. Investors, however, should be aware that the PC market may not recover any time soon.

Is Intel Stock a Screaming Buy Following Terrific Gains Last Month?

Skyworks Solutions

ON Semiconductor

Last year, investors may have noticed a massive flight of capital took place. Capital moved away from tech, as widespread concerns about rising interest rates caused fear.

7 Undervalued Semiconductor Stocks to Buy in April 2023

Intel (NASDAQ: INTC ) is well-known for introducing new, vastly improved, high-end desktop chips. Accordingly, as hardware and data center trends improve, many analysts are expecting INTC stock to rise.

My Intel (INTC) Stock Price Prediction for 2025

News for Intel Stock (INTC)