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.

Micron Technology

NVIDIA

QUALCOMM

Japan was following the U.S. in preventing semiconductor manufacturing equipment from being sent to China.

Chip Stocks Fall After China's Complaint on Japan's Rules

Intel got some analyst upgrades and other bullish notes. The market responded well to Micron's earnings report, lifting Intel in tandem.

Why Intel Stock Soared 31% in March

Nvidia, Intel, Micron Fall After China Calls Foul on Japanese Chip Restrictions

Affirm

Asana

Alteryx

CrowdStrike

Innovative Industrial Properties

monday.com

Marqeta

Pinterest

SentinelOne

Smartsheet

Unity Software

Upstart Holdings

My tech-growth portfolio made new lows in December, reaching a decline of 40%. Nevertheless, when regarding the glass as half full, SaaS stocks have reached historically low valuations, within just two years of reaching bubble valuations.

I Didn't Think My Portfolio Could Sink Lower

We remain bullish on Intel due to its compelling valuation and believe INTC is on the verge of a turnaround. While we expect the PC TAM will contract by about 10% to about 260M, we believe market share loss in the PC market to AMD has come to an end.

Intel: A Bargain For Long-Term Investors

United Continental Hlds

Wells Fargo

One major bank led the financial sector lower. One major airline reported bad news at an unfortunate time.

4 Stocks That Moved the Market in March

Bernstein analyst Stacy Rasgon upgraded Intel to "hold" from "sell." Have Intel's results bottomed this quarter?

Why Intel Outperformed the Semiconductor Sector Today

Microprocessor manufacturer Intel (NASDAQ: INTC ) is back in favor after a prolonged period in the Wall Street doghouse. Today is a great day to bet $1,000 on INTC stock as Intel continues to remind investors of its drive to bring top-tier tech components to the market.

Why You Should Invest $1,000 in Intel Stock Now

The chip maker should be able to make its earnings estimates and may hit its chip pipeline schedule, writes Bernstein.

Intel Scores an Upgrade. Fundamentals May Have Bottomed, Analyst Says.

Can Intel's innovative data center solutions propel the stock out of its downturn?

Is Intel Stock a Buy After New Data Center CPU Chips?

Advanced Micro Devices

The semiconductor industry is in a downturn right now, but the recovery might be right around the corner.

Best Semiconductor Stock to Buy: Nvidia vs. AMD vs. Intel vs.

Intel was a risky decision for a top investment; however, we felt the company had crossed the line into being substantially undervalued. The company has strong "home field" support as the most technologically advanced U.S. foundry/chip producer.

2023 Top Pick Review: Intel Remains Undervalued

Bernstein analyst Stacy Rasgon had been vocally bearish on Intel's stock since mid-2020, but he ended that call this weekend.

Intel stock gets an upgrade from longtime bear: ‘We hate this call but think it's the right one'

The chip and semiconductor industry has recently felt, for investors and operators alike, like a battleground. Competition and market share seem to be taking off exponentially in decisive directions and specific spaces within the ecosystem.

Intel Promised A Comeback, And It Delivered

AbCellera Biologics

Analog Devices

Amazon

Alexandria Real Estate Equities

Anheuser-Busch InBev

Coda Octopus Group

Canadian Pacific Kansas City Limited

Charles River Laboratories

Salesforce

Dominion Energy

Datadog

Diageo

Disney

Dynatrace Inc

Duke Energy

Essex Property Trust

Coppersteel Holdco Inc

General Mills

Corning

Alphabet

Hannon Armstrong Sustainable Infrastructure Capital

Honeywell

Most readers follow my work for the extensive writing I have done referencing my aggressive growth portfolio. However, the vast majority of my net worth is held in my all-weather portfolio. In this article, I would like to draw back the curtain on my main, all-weather portfolio, where roughly 80% of my assets reside.

Confounded's Complete All-Weather Portfolio Revealed

The data center market is expected to be an over $100 billion opportunity for numerous semiconductor companies. Here is a closer look at future AMD, Intel, and Nvidia products.

The Future of Data Center CPUs: AMD, Intel, Nvidia, and Surprising Contenders

Bed Bath & Beyond

Kohl's

Finding stable companies in a market downturn is vital to an investment portfolio. With Federal Reserve rates climbing to their highest levels since 2007 and the recent banking crisis, safe and robust companies are critical.

3 Stocks to Avoid at All Costs After the Recent Earnings Disasters

Catalent

Warner Bros Discovery Inc

Investors enjoyed a small S&P 500 rally in March. But there were much more lucrative places to put money in the month.

Three Stocks Turn $10,000 To $25,265 In Just 3 Months

Investors were cheered by what the tech giant's officials said in its latest investor webinar. Some analysts liked what they heard, too.

Why Intel Stock Thumped the Market on Thursday

Intel recently held an investor event highlighting its upcoming data center solutions roadmap, which has grabbed investor interest in the company's potential future growth.

Why Intel Stock Soared 30% in Just a Month: What's Fueling Investor Confidence?

Intel Corporation provided a positive update on Data Center and AI chips. The chip giant will likely continue to donate market share to peers, even if it gets new chips like Emerald Rapids, Sierra Forest, and Granite Rapids to market on time.

Intel: Market Share Donor

Intel has reassured Wall Street that it is on track with its data center processor roadmap and has a play in artificial intelligence. The post Intel On Track With Data Center Chip Lineup, Touts Play In Artificial Intelligence appeared first on Investor's Business Daily.

Intel On Track With Data Center Chip Lineup, Touts Play In Artificial Intelligence

Intel stock is rising after the microprocessor manufacturer on Wednesday unveiled additional details around its data centre roadmap as well as its view of the market opportunity over the coming years. “We view the company's optimism around delivering 3nm products in 1H 2024 as being the primary catalyst driving the sharp acceleration in the stock during and post the event,” Wedbush analysts wrote in a note to clients.

Intel's Sierra Forest announcement significant, AI story less compelling: broker

The Surprising Reason Intel Stock Soared on Wednesday

Intel highlighted its expectations of a larger and faster-growing TAM for its data center and AI business at a recent investor event. INTC's prior takeover of Habana Labs in 2019 has put the company in a good position now to compete in the AI inference market with Gaudi chips developed by Habana.

Intel: Positive Takeaways From Recent AI Investor Presentation (Rating Upgrade)

News for Intel Stock (INTC)