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.

Advanced Micro Devices

NVIDIA

Numerous semiconductor giants will share information on upcoming products.

It's an Interesting Week for the Semiconductor Market

Intel, AMD, and NVIDIA had very different quarters. One company easily beats the other two performance-wise, making it the most favorable pick today.

Intel, AMD, And NVIDIA: Why One Clearly Beats The Rest

ASML Hld

GlobalFoundries

Micron Technology

QUALCOMM

Skyworks Solutions

Texas Instruments

Finding the best chip stocks to buy isn't as easy as it once was. After record demand in 2021, even the strongest chip stocks, such Nvidia (NASDAQ: NVDA ), continue to struggle as a result of supply chain constraints and severe macroeconomic headwinds.

7 Chip Stocks to Buy That Are Better Than Nvidia

Intel has a long history of paying dividends. Intel rarely yields more than 4%.

Intel Corporation Yields Over 4%, Now's The Time To Buy

Taiwan Semiconductor Manufacturing

Wisdomtree Artificial Intelligence And Innovation Fund

The COVID-19 pandemic has shown different economies the importance of securing the supply of semiconductors. Earlier in 2022, Samsung reportedly lost its two biggest foundry customers, Qualcomm and Nvidia, to TSMC.

Many Megatrends Depend On Semiconductors; What's Happening In The Space?

Analog Devices

Infineon Technologies AG

Murata Manufacturing Co Ltd

NXP Semiconductors

ON Semiconductor

After two years of unprecedented chip sales and demand related to the COVID-19 pandemic, a long-feared reversal has struck the semiconductor industry, but some markets are still performing strongly — for now.

Chip stocks tanked as pandemic demand for electronics slumped, but there are still some winners

This commentary first appeared on  Forbes Great Speculations , where Schaeffer's Investment Research is a regular contributor.

Signal Says, Buy the Dip on Intel Stock

Intel is on an AI mission to compete in the AI software and hardware space, according to Wei Li, VP and GM of AI and analytics at Intel.

Intel VP talks AI strategy as company takes on Nvidia

INTC could soon stage a bounce, as it's now flashing a historically bullish signal

Signal Says, Buy The Dip On Intel Stock

Intel signed a deal with Taiwan's MediaTek Inc in July, one of its most significant deals for its IFS so far. MediaTek's actual orders are expected at the end of 2023 and to contribute to Intel's IFS revenues sometime in 2024.

Intel IFS: First Test In ~18 Months

Chevron

Visa

Which Dow components are worth buying right now?

2 Top Dow Stocks to Buy on the Dip, and 1 to Brush Aside

Semiconductor stocks have been in focus ever since President Joe Biden signed the bipartisan CHIPS and Science Act into law on Aug. 9. The PHLX Semiconductor index is up around 5% since then.

3 Semiconductor Stocks That Will Benefit From the CHIPS Act

Intel is a value trap -- other chip stocks are better buys right now.

Should Nvidia and AMD Investors Worry About Intel's Dire Warning About Chip Demand?

The market is currently caught up in Intel's downward spiral, which is echoed by the stock price. However, for prospective investors, it is more fruitful to look at the future beyond the near-term. Intel's course will reverse by 2025 by retaking process leadership.

Intel: Turnaround Starts In 2025

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel Corporation announces that Lip‑Bu Tan has been elected to Intel's board of directors, effective Sept. 1, 2022.

Intel Elects Lip-Bu Tan to Its Board of Directors

Intel is set to gain a lot from upcoming legislation and could also benefit from the escalation of the Taiwan conflict. The market is undermining this catalyst, just like it did with the Ukraine conflict.

Intel: It's Always Darkest Before The Dawn

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel announces the winners of its second annual Hardware Security Academic Award for innovative security research.

Intel Names Hardware Security Award Winners

TSM and AMD strong earnings and guidance. INTC and NVDA had disastrous earnings.

Semiconductor Earnings Season Shows Strong Buys, Sells

This has been a bad week for semiconductor stocks so far, with NVDA and MU warning of significant demand destruction.

Semiconductor Stock Plunge: Buy, Sell or Hold?

Apple

Amazon

Alibaba

Alphabet

Microsoft

Oracle

Arista Networks

Cisco Systems

Big tech continued to spend aggressively on cloud computing in the June quarter. But some analysts expect a dramatic slowdown in 2023.

Big Tech Seen Cutting Back On Cloud Computing Spending In 2023

Intel Corporation (NASDAQ: INTC) shares are trading lower by 2.50% to $34.52 Tuesday afternoon.

Why Intel Shares Are Trading Lower

Amplify AI Powered Equity ETF

Global X Robotics & Artificial Intelligence ETF

MicroSectors FANG+ ETN

VanEck Vectors Semiconductor ETF

Pacer Data And Digital Revolution ETF

The graphics chipmaker Nvidia (NVDA) disappointed investors following the warning of lower second-quarter fiscal 2023 revenues.

Nvidia Tumbles on Fiscal Q2 Revenue Warnings: ETFs in Focus

Disney

JPMorgan Chase & Co

NIKE

July was one of the strongest months in recent memory, as markets cruised higher across the board.

Watch Out: These 5 Dow Stocks May Be Value Traps

Western Digital

Many semiconductor stocks are retreating this morning after a prominent name in the sector, Nvidia (NASDAQ: NVDA ), preannounced weaker-than-expected second-quarter revenue yesterday. NVDA stock fell 7% on the news yesterday.

Why Are Semiconductor Stocks Down Today?

Devon Energy

LyondellBasell Industries

Altria

Medical Properties Trust

Suncor Energy

T. Rowe Price Group

Investors have fewer deep value stocks to pick from after the latest rally. Retail investors had enough of the bear market by late June when the S&P 500 bottomed at below 3700.

News for Intel Stock (INTC)