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.

Applied Materials

Lam Research

Marvell Technology

NVIDIA

Qorvo

Taiwan Semiconductor Manufacturing

Stock markets treat semiconductor stocks to buy as a leading indicator of the health of the technology sector. In 2022, the bear market sent iShares Semiconductor ETF (NASDAQ: SOXX ) down by 44.93%.

7 Semiconductor Stocks to Buy When the Chips Are Down

According to NextEarningsDate.com, the Intel INTC next earnings date is projected to be 10/27 after the close, with earnings estimates of $0.34/share on $15.43 Billion of revenue.

Intel Reports After The Close On 10/27 -- Options Contracts Expire The Next Day

Intel continues to struggle to generate the free cash flows to cover the dividend. The chip giant faces a scenario where the quarterly dividend contributes $1.5 billion to a net debt build.

Intel: Dividend Should Be At Risk

Mobileye Global Inc

Intel management is aggressively pushing to realize the Mobileye IPO - despite a very unfavorable time and unappealing terms. Intel acquired Mobileye, a sensor maker based in Israel, about four years ago and grew the company as a leading supplier for AI-chips and software for driverless cars.

Intel's Mobileye IPO Is Turning Into A Disaster

Shares of Intel may be nearing the bottom as the valuation and yield become even more attractive and the company embarks on a turnaround mission.

Intel - Are We Near A Bottom?

Intel stock (NASDAQ: INTC) is down almost 10% in the past month (twenty-one trading days), performing worse than the S&P 500, which was down 4.9% over this period.

After Rough Month, Intel Stock Set For Come Back?

I think the Mobileye IPO will ultimately be bullish for INTC as they will be paid $3.5 billion and retain the majority stake in a company that could grow significantly. Shares of INTC have become so cheap that you would need to go back to 2014 to see this valuation.

Intel: The Mobileye IPO Hasn't Changed My Opinion, I'm Still Bullish

Mobileye's IPO Valuation Is Lower Than Previously Anticipated

Select analysts believe these beaten-down chipmakers can deliver triple-digit returns.

2 Semiconductor Stocks With 149% to 178% Upside, According to Wall Street

ZUG, Switzerland--(BUSINESS WIRE)--Liquid-Markets GmbH (“LMS”) today announced the launch of ÜberNIC™, a family of Intel Agilex FPGA-based ultra-low latency, lossless, general-purpose Ethernet adapters.

Liquid-Markets Unveils ÜberNIC™, an Ethernet Adapter Exclusively Based on Intel Agilex FPGAs

Camtek

Micron Technology

QUALCOMM

Texas Instruments

Technology stocks have been battered and bruised in 2022, with the Nasdaq down 32% year to date. As bad as that is, semiconductor stocks have easily outpaced the downturn in the broader tech sector, with the PHLX Semiconductor Index falling 44% so far this year.

October Stock Picks: 7 Chip Stocks to Buy on Dips

With the bear market going strong, it is a terrible time for companies to go public, which is why initial public offerings are down nearly 80% at this point in 2022 compared to the same time a year ago. Nevertheless, Intel Corp. ( INTC , Financial) is planning to go ahead with the spinoff of its self-driving subsidiary Mobileye, sending its stock down more than 3%.

Intel's Mobileye Is Set to Spin Off at an Incredible Discount

Intel is looking to raise as much as $820 million which it will use for working capital and corporate purposes, it said in the filing.

Intel's Mobileye targets $15.9 billion valuation in IPO

The valuation cut is disappointing, but better than waiting for an IPO market recovery amid Intel's capital-intensive turnaround plan.

Intel Needs to Get Mobileye on the Road

Intel's initial public offering for its self-driving technology unit Mobileye values the company at less than a third of previous estimates. The post In A Down Year For IPOs, The Valuation Of Intel's Mobileye Gets Slashed appeared first on Investor's Business Daily.

In A Down Year For IPOs, The Valuation Of Intel's Mobileye Gets Slashed

Disney

Cisco Systems

Chevron

Dow Inc

Microsoft

Verizon

Walgreens

On Thursday, Wedbush analyst Dan Ives reiterated his $215 target price for Salesforce (NYSE: CRM ), re-crowning the software firm as the Dow Jones stock with the highest implied upside. For many first-time investors, these target prices are often irresistible.

The 10 Best Dow Jones Stocks to Buy Before the Market Recovers

Following the initial public offering (IPO) of Intel's (NASDAQ: INTC ) Mobileye unit, shares of MBLY stock are expected to start trading on the Nasdaq on Oct. 26. Intel expects the company to be valued at about $15.9 billion.

MBLY Stock IPO: When Does Mobileye Go Public? What Is the Mobileye IPO Price Range?

Advanced Micro Devices

There's more bad news coming for these beaten-down chipmakers.

Tech Sell-Off: These Nasdaq Stocks Could Drop Further, but One Looks Like a Screaming Buy

Intel Ignite Expands Startup Acceleration Program to Boston

Intel Corp.'s INTC, +1.97% Mobileye Global Inc. has set terms for its initial public offering, in which the advanced driver assistance systems (ADAS) and autonomous driving technologies company looks to raise up to $820 million and be valued at up to $15.93 billion. Mobileye plans to offering 41.0 million Class A shares in the IPO, which is expected to price between $18 and $20 a share.

Intel's Mobileye sets IPO terms, which could value the company at up to $15.9 billion

Mobileye, Intel's self-driving car unit, targets a valuation of nearly $16 billion in its initial public offering in the United States, a regulatory filing on Tuesday showed.

Mobileye targets up to $16 bln valuation in U.S. IPO

Intel Corporation (NASDAQ:INTC) is likely to see a significantly lower valuation than previously expected for the IPO of its Mobileye Global Inc self-driving car unit, according to people familiar with the matter, the Wall Street Journal (WSJ) has exclusively reported. Mobileye, which was originally expected to land a roughly $50 billion valuation, is now set to target one that is under $20 billion and sell a smaller number of shares than originally planned, the US newspaper said.

Intel eyes significantly lower valuation for IPO of Mobileye unit - WSJ

The chip giant's self-driving car unit is now eyeing a valuation of less than $20 billion, down from its original $50 billion target, the Wall Street Journal reports.

Intel's Mobileye Reportedly Mulling Substantially Lower IPO Value

Intel Corp is eyeing a valuation that is significantly lower than previously expected for the initial public offering of its self-driving car unit Mobileye, the Wall Street Journal reported on Monday, citing people familiar with the matter.

Intel's Mobileye IPO eyes significantly lower valuation - WSJ

Mobileye, originally expected to land a roughly $50 billion valuation, is now set to target one of under $20 billion and sell a smaller number of shares than originally planned, according to people familiar with the matter.

News for Intel Stock (INTC)