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.

SPDR Dow Jones Industrial Average ETF

Dow Inc

Goldman Sachs

Johnson & Johnson

JPMorgan Chase & Co

UnitedHealth Group

With some of the blue-chip companies expected to report an earnings surprise, investors should closely monitor the movement of the Dow ETF.

What Lies Ahead for Dow ETFs in Q3 Earnings?

Apple

Caterpillar

Salesforce

Chevron

Disney

Endeavor Group Holdings

Endeavour Silver

McDonald's

Magnolia Oil & Gas Corp

Two new Breakout Stocks for Week 41 with better than 10% short-term upside potential. The ETF/ETN forecast section now goes out in a separate article. Following the Momentum Gauges® the portfolio is up +68.6% YTD with a record high 23 weeks out 40 weeks this year in negative conditions above the 40 MG level.

Week 41 MDA Breakout Stocks - October 2021: Short-Term Picks To Give You An Edge

Intel has had some notable slip-ups in recent years. However, the business is doing better than you think, and INTC stock is attractive here.

Intel: A Cheap Defensive Cash Flow Machine

Intel Corporation's (NASDAQ:INTC) current strategy leads to lower gross margins and free cash flows over time, according to BofA Securities. The Intel Analyst: Vivek Arya maintained an Underperform rating for Intel, with the price target unchanged at $52.

4 Reasons To Sell Intel's Stock, According To BofA

Global X SuperDividend Alternatives ETF

Kraft Heinz

Omega Healthcare Investors

PIMCO Corporate & Income Opportunity Fund

Starwood Property

abrdn World Healthcare Fund 

After 31 weeks and $3,100, the Dividend Harvesting Portfolio is generating $215.44 in estimated annual income and $17.95 in monthly estimated income.

Dividend Harvesting: Week 31 Update, $3,100 Allocated, $215.44 In Annual Dividends Yielding 7.02% With 48 Positions

Helbiz

NEW YORK--(BUSINESS WIRE)-- #Helbiz--Helbiz Inc. (NASDAQ: HLBZ), a global leader in micro-mobility and the first in its industry to be publicly listed on Nasdaq, in partnership with Moovit, an Intel company (NASDAQ: INTC), which is a leading Mobility as a Service (MaaS) solutions provider and creator of the #1 urban mobility app, today announced Helbiz will expand the integration of its electric vehicles within the Moovit app. Through this expanded partnership, Moovit users will have access to Helbiz's s

Moovit and Helbiz Accelerate Global Partnership

Intel Corp (NASDAQ: INTC) CEO Pat Gelsinger dumped the idea of the U.K. factory due to Brexit, BBC reports. Gelsinger cited the absence of the U.K. for the change of mind.

Read How Brexit Led To Intel Scrapping UK Plant

Biogen

Health Care Select Sector SPDR Fund

While investor confidence is rattled, it is easier to find good stocks to buy on dips. The economy doesn't warrant a market crash yet.

3 Stocks to Buy Where Wall Street Is Focused on Fear

The boss of Intel told the BBC that before Brexit, the firm would have considered building a factory in the UK.

Intel said that it didn't consider the UK for a new chip-making factory because of Brexit

Microsoft

Invesco QQQ

Interest rates continue to rise, and technology growth stocks are feeling the pain.

Tech Wreck: Buy These 3 Tech Blue Chips At A Discount

Advanced Micro Devices

This is a (very) long look into the competitive positioning between Intel and AMD, on the CPU/SoC side, over the next 2+ years.

Intel Vs. AMD: Competitive Prospects

INTC stock does not get the respect from investors that it deserves. It is still the behemoth in the field and it will shine again soon.

Intel Stock Will Earn Back Wall Street's Respect

Morgan Stanley analyst Joseph Moore lowered the price target on Intel Corp (NASDAQ: INTC) to $67 from $70, implying a 24.19% upside.  After the firm's IT hardware team, led by Katy Huberty, downgraded their industry view to Cautious, Moore said he is anticipating more significant headwinds, particularly in PCs.

Morgan Stanley Cuts Intel's Price Target By 4%, But Still Sees Long-Term Upside

Amgen

Boeing

Cisco Systems

Coca-Cola

Merck

NIKE

Visa

Verizon

Walgreens

Walmart

"The Dow® [adds a stock] if the company has an excellent reputation, demonstrates sustained growth, and is of interest to a large number of investors. Sector representation.is also a consideration."

A 6% October Pullback Can Spring 3 Dogs Of The Dow For Dividend Income

In the latest trading session, Intel (INTC) closed at $53.47, marking a -0.72% move from the previous day.

Intel (INTC) Stock Moves -0.72%: What You Should Know

Moore's Law is declining in importance and pace (proof in article). Even if TSMC retains any lead, it won't be a significant one.

Intel Is Still Worth Investing In

Hudbay Minerals

Silvergate Capital Corp

Two new Breakout Stocks for Week 40 with better than 10% short-term upside potential. The ETF/ETN forecast section now goes out in a separate article. Following the Momentum Gauges, the portfolio is up +62.8% YTD with a record high 23 weeks out of 39 weeks this year in negative conditions above the 40 MG level.

Week 40 MDA Breakout Stocks - October 2021: Short-Term Picks To Give You An Edge

ASML Hld

Which semiconductor heavyweight is the better long-term investment?

Better Semiconductor Stock: ASML vs. Intel

Ready to invest in America's solution to the global semiconductor shortage? If so, then consider the immense value now in INTC stock.

Prepare for Intel Stock to Go from Boring to Soaring

Some valuations don't make sense and after someone said to me that they like Nvidia at this level because it has more room to grow, I needed to investigate. Intel's market cap is less than half of Nvidia's, yet Intel generates much more revenue, profit, and free cash flow.

Nvidia's Valuation Isn't Justifiable After Reading Through Intel's Numbers

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel introduces Loihi 2, its 2nd-generation neuromorphic research chip, and Lava, an open-source software framework for neuro-inspired applications.

Intel Advances Neuromorphic with Loihi 2, New Lava Software Framework and New Partners

Applied Materials

Brooks Automation

KLA-Tencor

Our theme on Stocks That Benefit From The Semiconductor Shortage, which includes companies that produce machinery and tools for chipmaking and semiconductor players with their own fab capacity, has returned about 26% year-to-date, outperforming the Nasdaq-100 which has returned about 15% over the.

Semiconductor Stocks That Stand To Gain Through The Chip Shortage And Beyond

This article analyzes Intel from the perspective of its profit sustainability and scalability. This analysis examines the two most important aspects of profit sustainability: return on capital employed and the marginal efficiency of capital.

Intel Stock: Scalability Can Drive Revaluation

Semiconductor stocks benefit from long-term tailwinds, but steep returns are not guaranteed. INTC and AMD will deliver high-single-digits returns in the coming years, I believe, but due to different reasons.

AMD And Intel Offer Similar Returns - Focus On The Risks

Lakeland Bancorp

ProPetro Hld

Two new Breakout Stocks for Week 39 with better than 10% short-term upside potential. The ETF/ETN forecast section now goes out in a separate article. Following the Momentum Gauges, the portfolio is up +57.6% YTD with a record high 23 out 38 weeks this year in negative conditions above the 40 MG level.

News for Intel Stock (INTC)