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

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Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

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Earnings data Q1 2023

Earnings data Q2 2023

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Earnings data Q1 2024

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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

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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 semiconductor maker brought forward timelines for production.

Intel Stock Surges as New Chips to Be Ready Sooner. What Analysts Say.

Intel Corporation (NASDAQ:INTC ) Data Center and AI Investor Conference Call March 29, 2023 11:30 AM ET Company Participants John Pitzer - Corporate Vice President and Head of Investor Relations Sandra Rivera - Executive Vice President and General Manager of Data Center & AI Group Lisa Spelman - Corporate Vice President and General Manager of our Xeon products Greg Lavender - Senior Vice President, Chief Technology Officer and General Manager of our Software & Advanced Technology Group Conference Call Participants Christopher Muse - Evercore ISI Ross Seymore - Deutsche Bank Aaron Rakers - Wells Fargo Brett Simpson - Arete Research Christopher Rolland - SIG Tristan Gerra - R.W. Baird John Pitzer Before we begin, please note that today's discussion contains forward-looking statements on the environment as we currently see it.

Intel Corporation (INTC) Data Center and AI Investor Conference (Transcript)

QUALCOMM

Taiwan Semiconductor Manufacturing

Intel gave an overview of its data center chip product roadmap, and outlined bullish prospects for the data center market. Qualcomm and TSMC may have benefited from Micron's commentary on the sector Tuesday evening.

Why Intel, Qualcomm, and Taiwan Semiconductor Manufacturing Rallied Today

In trading on Wednesday, shares of Intel crossed above their 200 day moving average of $30.61, changing hands as high as $31.89 per share. Intel shares are currently trading up about 7.6% on the day.

Intel Breaks Above 200-Day Moving Average

Credit Suisse

Lululemon Athletica

Micron Technology

NVIDIA

UBS Group AG

Retailers were big gainers, too, thanks to strong earnings from Lululemon Athletica.

Stock Market Today: Tech, Bank Stocks Lead Markets Higher

Shares of Intel Corp. INTC shot up 7.0% in afternoon trading Wednesday toward a 6 1/2-month high, enough to be the second-biggest gainer in the S&P 500 INTC on the day. Helping provide a boost to the semiconductor maker's stock, Micron Technologies Inc. shares MU jumped 7.6%, to be the S&P 500's biggest gainer, after the memory-chip maker reported its biggest-ever quarterly loss, but Wall Street cheered a potential bottoming of gross margins.

Intel stock leaps toward biggest monthly gain in 22 years

The cornerstone of all our beloved technology gadgets is the humble semiconductor chip. These tiny circuits are able to fit an enormous amount of computational power into increasingly compact designs thanks to Moore's law.

2 Undervalued Semiconductor Stocks Poised to Rebound

U.S. chip giant Intel Corp said on Wednesday its first semiconductor for data center customers focused on power efficiency, Sierra Forest, would be delivered in the first half of next year, as it outlined a chip release schedule after prior delays.

Intel says power-efficient Sierra Forest chip will be delivered in H1 2024

Algonquin Power & Utilities

Healthcare Services Group

Intel, Algonquin, and Healthcare Services all slashed or suspended their dividends. Underwhelming financial results have been common features of all these businesses.

3 Stocks That Slashed Their Dividend Payments In 2023

Over the last decade, Intel's revenue grew at a CAGR below 2% which is by far behind growth pace of the semiconductor industry indicating the company is losing market share. Intel announced a reduction in its quarterly dividend by about two thirds due to weak PC demand, competition from AMD, and ongoing execution issues leading to market share loss.

Intel: A Risky Bet, Not A Bargain

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel and the Gordon and Betty Moore Foundation announce that company co-founder Gordon Moore died on March 24, 2023, at the age of 94.

Gordon Moore, Intel Co-Founder, Dies at 94

Advanced Micro Devices

Nvidia sees significant potential in the CPU market, but what does this mean for Advanced Micro Devices and Intel investors? Are they facing a new challenge, or is there room for all players to thrive?

Nvidia's Grace CPU: Time to Rethink AMD & Intel Stock Investment?

The hard-hit PC market could finally be finding a bottom and rebound later in 2023. This would be great news for AMD and Intel, both of which reported sinking profitability from their PC businesses at the end of 2022.

Why AMD and Intel Stock Could Soar in 2023

Bank of America

Cisco Systems

SVB Financial Group

We have been reminding everyone that we believe we are unwinding a financial euphoria episode that Charlie Munger (Trades, Portfolio) called the biggest of his career, “because of the totality of it.” In the process of its unwinding, the sins committed during the euphoria episode will have a price to pay.

Funding Unprofitable Growth

Intel Corp's Raja M. Koduri, an executive vice president who was overseeing the company's efforts to break into the graphics chip market, is leaving the company at the end of March.

Head of Intel's graphics chip unit to depart at end of March

Intel Corp. INTC, -3.34% announced Tuesday that Stuart Pann will take over as general manager of Intel Foundry Services, a key part of Chief Executive Patrick Gelsinger's plans to reinvigorate the semiconductor giant. Gelsinger hopes to build out Intel's chip-manufacturing capabilities over several years, and make semiconductors for other companies.

Intel names new leader for chip-making push

In the middle of a cyclical downturn, it's always darkest before dawn, and we might have reached the optimum pessimism levels for Intel. The cost reduction efforts to prove effective over the long run support the company in achieving its master plan to regain its leadership or at least catch up with the competition.

Intel: Buying At The Point Of Maximum Pessimism

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel Corporation announces the appointment of Stuart Pann as senior vice president and general manager of Intel Foundry Services.

Intel Appoints Stuart Pann to Lead Intel Foundry Services

Srini Pajjuri, of Raymond James, raised his price targets for both major chip makers.

AMD and Intel Have More Upside on Rebound of PC Sales, Analyst Predicts

A positive report from Raymond James fails to lift chips stocks on Monday. Worries about data center demand outweigh good news on PC and smartphone sales.

Why Both Intel and AMD Stocks Dropped Today

Apple

Accenture Plc

Adobe

Amazon

Arista Networks

Baidu

Salesforce

Sprinklr

EPAM Systems

Alphabet

Iron Mountain

Microsoft

Nuance Communications

Palantir Technologies

Snowflake

Sprout Social

Shutterstock

Seagate Technology Holdings PLC

When looking for the best AI stocks to buy amid buzz over GPT-4 chatbot technology, identify companies aiming to gain a strategic edge. The post AI Stocks To Watch As Big Tech Improves Products With Artificial Intelligence appeared first on Investor's Business Daily.

AI Stocks To Watch As Big Tech Improves Products With Artificial Intelligence

MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN

Celsius Holdings

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

Enphase Energy

Direxion Daily Financial Bear 3X Shares

Direxion Daily S&P Biotech Bear 3X Shares

Riot Blockchain

Trillium Therapeutics

Direxion Daily Small Cap Bear 3x Shares

ProShares Ultra VIX Short-Term Futures ETF

Two new Breakout Stocks for Week 12 with better than 10% short-term upside with ETFs and a Dow 30 Pick. Average cumulative returns for 2023 are +37.3% YTD. The Momentum Gauges® continue negative in bear funds from Mar 7th led by BNKD +65.7%. EGO peaked at +8.3% gains for members.

MDA Breakout Stocks/ETFs Week 12 - March 2023: High-Frequency Gainers To Give You An Edge

Lattice Semiconductor

Impinj

iShares PHLX Semiconductor ETF

Given the overwhelmingly negative outlook from companies and market research firms, it's probably a good idea to tread cautiously.

Chip Stocks Are Advancing. Should You Jump In?

Are analysts calling the bottom for the consumer electronic market fueling chip stocks? Or is it the considerable investment big tech is making into AI computational power?

Why AMD, Intel, and Nvidia Stock All Rallied on Thursday

News for Intel Stock (INTC)