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.

In the event of an earnings blowout for Intel, the maximum gain on this trade is unlimited. The post Intel Earnings: Using A Straddle To Bet On Larger-Than-Expected Move appeared first on Investor's Business Daily.

Intel Earnings: Using A Straddle To Bet On Larger-Than-Expected Move

Amgen

Broadcom

Cisco Systems

Chevron

Medtronic

Morgan Stanley

Pfizer

Philip Morris

PNC Financial Services

Pioneer Natural Resources

U.S. Bancorp

Vanguard High Dividend Yield ETF

Exxon Mobil

There are 15 stocks on my high yield watchlist for January 2023. The majority of the stocks on my watchlist are undervalued based on dividend yield theory.

High Yield Stock Watchlist - January 2023

Advanced Micro Devices

Demand for PCs fell off a cliff in the fourth quarter, setting up Intel and AMD for a tough year ahead.

No Holiday PC Sales Boost for Intel and AMD

NVIDIA

Both Nvidia and Intel have fallen in price by over 40% in the last year. Intel's usual substantial FCF ( Free Cash Flow) has become negative $13 billion in the last year.

Nvidia Vs. Intel Stock: Which Is The Better Buy For 2023?

PIMCO Dynamic Income Opportunities Fund

Virtus InfraCap U.S. Preferred Stock ETF

Starwood Property

Verizon

Walgreens

The Dividend Harvesting Portfolio is now generating $745.52 in annual dividends, yielding 7.74%. The Dividend Harvesting portfolio has a 73.2% record of finishing the week in the black since its inception, 71/97 weeks.

Dividend Harvesting Portfolio Week 97 Update: $9,700 Allocated, $745.52 Projected Annual Dividends

Among the Dow Jones Industrial Average's 30 components, there are three supercharged dividend stocks begging to be bought.

3 High-Yield Dow Stocks That Are Screaming Buys in 2023

BHP Billiton

Kroger

Louisiana-Pacific

Phillips 66

Tyson Foods

United Microelectronics

Following a rough outing in 2022, investors seeking to make up for lost time may want to consider the best bargain stocks to buy in Jan. To be sure, plenty of headwinds exist, including historically high inflation and concerns about monetary policy. That said, it's doubtful that every single enterprise will fail.

The 7 Best Bargain Stocks to Buy in January 2023

Crown Castle International

Amdocs

Nutrien

QUALCOMM

Investors who want to build a portfolio's value over time will seek quality companies. Those stocks to buy have thriving businesses with proven returns on their investments.

7 Stocks to Buy for the $100,000 Portfolio

With a purpose-built workload-first approach, the products mark a landmark achievement by Intel (INTC) and are likely to strengthen its leading market position.

Intel (INTC) Sets Milestone With 4th-Gen Xeon Processor Launch

These two tech titans ought to reward investors in the coming year.

2 High-Yield Tech Stocks to Buy in January

The company grappled with missteps for years while developing a microprocessor code-named Sapphire Rapids. It comes out on Tuesday.

Inside Intel's Delays in Delivering a Crucial New Microprocessor

SANTA CLARA, Calif.--( BUSINESS WIRE )--Intel today marked one of the most important product launches in company history with the unveiling of 4th Gen Intel® Xeon® Scalable processors (code-named Sapphire Rapids), the Intel® Xeon® CPU Max Series (code-named Sapphire Rapids HBM) and the Intel® Data Center GPU Max Series (code-named Ponte Vecchio), delivering for its customers a leap in data center performance, efficiency, security and new capabilities for AI, the cloud, the network and edge, and the world's most powerful supercomputers.

Intel Launches 4th Gen Xeon Scalable Processors, Max Series CPUs and GPUs

Intel announces the launch of a new confidential computing, VM-isolation solution called Intel Trust Domain Extension (TDX).

Intel launches confidential computing solution for virtual machines

Which chipmaking giant has a better shot at a turnaround this year?

Better Semiconductor Stock: Intel vs. AMD

But things may not be as green as they seem for semiconductor stocks.

Why AMD, Intel, and Nvidia Stocks Popped Monday

Tech stocks have become more attractive to investors in the bear market as mature tech companies with solid dividends have become available at lower prices.

2 High-Yield Tech Stocks to Buy In January

Interactive Brokers

IDEXX Laboratories

JD.com

Monster Beverage

PepsiCo

After watching the Nasdaq lose roughly a third of its value in 2022, investors might rightly be wary of that particular stock exchange. However, the truth is that there are still plenty of Nasdaq stocks that have created tremendous wealth for long-term investors.

7 Nasdaq Stocks to Buy and Hold Forever

Apple

Amazon

Alphabet

FTC's proposed ban on noncompete agreements could have biggest impact on tech industry

Taiwan Semiconductor Manufacturing

One of these semiconductor stocks is a recent Warren Buffett pick; the other is not.

Better Buy: Taiwan Semiconductor vs. Intel

Applied Materials

ASML Hld

KLA-Tencor

Lam Research

Micron Technology, Inc. and other memory companies have substantial inventories to work through, as revenues plummet. The logic/foundry IC sector will not exhibit the revenue plunge in 2023 as will the memory IC sector.

Memory And Logic: Two Different Chips, Two Different Trajectories In 2023

Cinemark Holdings

Microsoft

PayPal

Uber

Upwork Inc

Although 2022 undeniably imposed a rough outing for most investors, the optimistic types can use the red ink to their advantage with growth stocks to buy for the new year. True, global recession fears dominate headlines (among other wild developments).

7 Must-Buy Growth Stocks for Your January Buy List

Chipmakers are making their presence felt at the CES 2023 tech show, showing off high-end PCs, smart cars and virtual reality. The post Here's What Chipmakers Have In Mind For The Tech World In 2023 appeared first on Investor's Business Daily.

Here's What Chipmakers Have In Mind For The Tech World In 2023

News for Intel Stock (INTC)