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.

Apple

Caterpillar

Salesforce

Disney

Dow Inc

Goldman Sachs

JPMorgan Chase & Co

Lakeland Bancorp

McDonald's

ProPetro Hld

UnitedHealth Group

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.

Week 39 MDA Breakout Stocks - September 2021: Short-Term Picks To Give You An Edge

CHANDLER, Ariz.--(BUSINESS WIRE)--Intel's new $20 billion capacity expansion in two factories will bring the company's total Arizona investment to more than $50 billion.

Intel Breaks Ground on Two New Leading-Edge Chip Factories in Arizona

Intel Corp (NASDAQ: INTC) broke ground on two new factories worth $20 billion in Arizona dubbed Fab 52 and Fab 62, reaching a total of six factories in the state, Reuters reports. The new plants will be the first Intel has built from the ground up and will also manufacture chips for Qualcomm Inc (NASDAQ: QCOM) and Amazon.com Inc (NASDAQ: AMZN) cloud unit, and the U.S. military.

Intel Breaks Ground On Arizona Plants: Reuters

Intel Corp on Friday broke ground on two new factories in Arizona as part of its turnaround plan to become a major manufacturer of chips for outside customers.

Intel breaks ground on $20 billion Arizona plants as U.S. chip factory race heats up

INTC's price return since my August 19 buy recommendation is already +3.59%. I am again endorsing INTC as a buy. It is final, Microsoft demands TPM 2.0 for Windows 11. This could help Intel improve its forward revenue CAGR of 0.59%.

Intel: Catalysts From Windows 11 And Windows 365

With Intel poised to benefit from improvements to its supply chain and its chips, patient investors should buy INTC stock. The post Intel's Stock May be Flat, but It's Full Steam Ahead for the Company appeared first on InvestorPlace.

Intel's Stock May be Flat, but It's Full Steam Ahead for the Company

AMC Entertainment

Advanced Micro Devices

Alibaba

Las Vegas Sands

Microsoft

NVIDIA

Verizon

Wynn Resorts

While the damage, at least for the time being, appears to be rather short-lived, Monday's huge sell-off, when combined with the previous two weeks of selling, finally pushed the market down 5%.

Buy-the-Dip Traders Pounced on These 10 Red-Hot Stocks After the Massive Monday Sell-Off

Intel Corporation (INTC) Presents at Evercore ISI Autotech & AI Forum Conference (Transcript)

Intel (INTC) closed the most recent trading day at $52.87, moving -0.21% from the previous trading session.

Intel (INTC) Dips More Than Broader Markets: What You Should Know

The chip maker is making some big moves, but it may take time for INTC stock to shake off its value trap status and turn into a powerhouse. The post Only Time Will Tell Whether Recent Plans Pay Off for Intel appeared first on InvestorPlace.

Only Time Will Tell Whether Recent Plans Pay Off for Intel

Left for dead in the semiconductor space, the global health crisis gave INTC stock a reprieve by imposing a universal headwind. The post Intel Stock Could Benefit From a Lucky Pandemic Reset appeared first on InvestorPlace.

Intel Stock Could Benefit From a Lucky Pandemic Reset

Johnson & Johnson

Magenta Therapeutics Inc

Travelers

VOXX International Corporation Class A

Two new Breakout Stocks for Week 38 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 of 22 out of 37 weeks this year in negative conditions above the 40 MG level.

Week 38 MDA Breakout Stocks - September 2021: Short-Term Picks To Give You An Edge

A new CEO is aiming to revitalize the aging chip company.

The 1 Value Stock I'm Buying Right Now

Intel always sells off on the slightest bearish news. How to solve Intel's seemingly perpetually low valuation?

Let The Weak Hands Sell Their Intel Shares

Right now INTC stock offers a solid dividend, but the real value of Intel is in how it could change the landscape of American industry. The post Intel Is the Most Essential Company in the Country appeared first on InvestorPlace.

Intel Is the Most Essential Company in the Country

The tool allows people to volunteer to test new drugs and procedures without leaking personal medical data.

How Intel is securing patient data through its pandemic response initiative

Despite topping consensus estimates for both earnings and revenues in recent quarters, Intel's valuation has continued to underperform against industry peers.

Where Will Intel Stock Be In 5 Years?

There may be light at the end of the tunnel for the chip giant.

2 Reasons to Bet on a Turnaround at Intel

INTC stock's value proposition looks strong as Intel proposes a massive Europe-focused investment in its semiconductor-making capacity. The post Chip Production Ramp-Up Will Boost Intel Stock appeared first on InvestorPlace.

Chip Production Ramp-Up Will Boost Intel Stock

DigitalOcean Holdings

Vir Biotechnology

Two new Breakout Stocks for Week 37 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 21 out of 36 weeks this year in negative conditions above the 40 MG level.

Week 37 MDA Breakout Stocks - September 2021: Short-Term Picks To Give You An Edge

Intel Brings NIO-Based Robotaxis To Europe, $115B Opportunity

The chipmaker faces a long and painful turnaround.

3 Reasons to Buy Intel, and 1 Reason To Sell

Amgen

American Express

Boeing

Chevron

Coca-Cola

Merck

Visa

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." - DowJones&Co. Thirty Dow stocks represent nine of eleven sectors. Dow tracks utilities as a separate index and omits real estate. Broker top-ten target-estimated net-gains ranged 13.84%-30.73% topped by CVX 9/7/21.

September Dogs Of The Dow Show None Worth Buying For Dividend Income

CEO Pat Gelsinger is deftly using the spectre of China to secure subsidies that could make INTC stock the most important security in chips. The post Buy Intel Before It Brings Chip Production to America appeared first on InvestorPlace.

Buy Intel Before It Brings Chip Production to America

INTC stock is could be worth around 26.5% more than today, at $67.50, given its FCF projections and a comparison with AMD stock. The post Intel Is Starting to Look Like a Value — Next Stop, $67 appeared first on InvestorPlace.

News for Intel Stock (INTC)