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

Advanced Micro Devices continues to take Intel's market share.

AMD and Intel Recently Reported Earnings -- but There Was Only 1 Clear Winner

I maintain my bullish rating on Intel, believing the stock is undervalued after its massive YoY drop, presenting a buying opportunity for brave medium-term investors. Despite Q3 2024 challenges, Intel's cost reduction and new product launches, like new processors for AI, could drive recovery and future growth. Intel's partnership with AMD and AWS, along with ambitious restructuring, aims to regain market share and improve financial performance.

Intel Stock: It's Not Too Late To Buy The Dip

Deere & Company

General Motors

Nucor

The return of the Trump administration to the White House in 2025 has caused many U.S. stocks to surge pre-emptively on positive sentiment, while Chinese stocks collapsed on fears of more trade tensions and tariffs to come. During his reelection campaign, Trump suggested imposing a 60% tariff on goods produced in China and 20% on everything else.

3 "Made in America" Stocks to Benefit From the Trump Presidency

Intel stock has gained close to 14% over the last week, as it became clear that Donald Trump would be elected to the U.S. presidency. Although Intel has been plagued by multiple issues, including market share losses, significant manufacturing missteps, and the tech industry's broader transition from CPUs to GPUs, investors seem to think a second Trump term will be a good thing for Intel.

Will Intel's Trump-Fuelled Rally Continue After 14% Jump?

Intel is aggressively investing in expanding the company's capabilities in terms of breadth and scope.

Intel Stock Under Pressure: Financial Analysis for Intel Stock Investors

Lawmakers and Wall Street analysts are worried about the future of the chip giant Intel. Intel is set to receive federal aid under the CHIPS Act to boost US semiconductor production.

What needs to go right for Intel, and what happens if it doesn't

Intel has a lot to gain or lose from the next White House.

What Trump's Victory Means for Intel Stock

NVIDIA

Some Dow Jones components are far from passive income powerhouses.

With Nvidia Replacing Intel in the Dow Jones, Is It Time to Redefine What It Means to Be a Blue Chip Stock?

Despite a 54% haircut, the stock may be fairly valued.

Intel Stock Hasn't Been This Cheap in 10 Years. Is It a Buy?

Intel's stock is undervalued, presenting a compelling investment opportunity due to its dominant market position and significant progress in manufacturing technology. The company's restructuring initiatives are showing success, with improved profitability and substantial cost reductions, including a workforce reduction of 16,500 employees. INTC's strong market positions in data center CPUs and PC processors, along with new product launches, underscore its growth potential and resilience.

Intel: Possible Turnaround Due To Its CPU Dominance In PCs And Data Center Market

Intel is fairly valued by traditional standards—I estimate a potential 20% gain in enterprise value over two years, making it a Moderate Buy. Q3 results showed mixed performance, but management's cost-cutting and raised guidance indicate a potential return to growth in 2025 and 2026. Intel's foundry services aim for significant expansion, but challenges remain against TSMC. Management's general operational strategy focuses on efficiency and prioritizing high-growth areas.

Intel Q3: Management Is Back On Track

Donald Trump's big election win has big implications for Intel. Trump's policies favor domestic US manufacturing.

What a second Trump term means for Intel

Dollar Tree

Estee Lauder

Moderna

Walgreens

Perhaps this list is a good place to start bargain-hunting.

These Are the 5 Worst-Performing Stocks in the S&P 500 With 2024 Almost Over

With declining earnings estimates and abysmal price performance compared with peers, INTC is witnessing a negative investor perception.

Intel Falls Out of Dow Jones Index: Time to Avoid INTC Stock?

Amazon

Trump Media & Technology Group Corp

Palantir Technologies

Post-earnings strength from Amazon and Intel helped cushion the blow of a disappointing October jobs report.

Stock Market Today: Dow Climbs 288 Points After Amazon, Intel Earnings

Home Depot

November is shaping up to be a volatile month, with the U.S. election underway (the result of which may be known by the time you're reading this piece) and a slew of other question marks that are sure to move markets in either direction.

2 Cheap Dividend Stocks to Buy in November

Intel stock's improved outlook has mitigated recent selling intensity, helping INTC bolster its bottom above the $20 level. Management's restructuring and cost-cutting efforts have bolstered market confidence. However, are they enough for a long-term turnaround? Intel's external foundry business and AI chip efforts lag behind those of its key rivals.

Intel: Don't Bet On The Wrong Horse In The AI Race

Intel's Q3 earnings showed a slight revenue beat but a big earnings miss due to restructuring charges, leading to a mixed market reaction. Despite some positive signs in cost-cutting and segment growth, Intel's lowered guidance and ongoing challenges suggest caution. Intel's Foundry business has potential but remains unproven, with significant investments and some early wins, including a partnership with AWS.

Intel Q3: Mr. Market Was Wrong About Earnings

Western Digital

Companies can often boost their stock prices when they decide to spin off different divisions of the business. Oftentimes, this can mean shedding a non-core business or even a money-losing business into a separate entity.

2 Stocks Spinning Off Divisions to Boost Shareholder Value

The legacy chipmaker faces another challenge.

Intel Was Just Dropped From the Dow. History Says This Is What Will Happens Next.

Nvidia will be joining the Dow Jones Index, representing the semiconductor market.

What Nvidia and Intel Stock Investors Should Know About the Major Dow Jones Index Changes

Intel's "5 nodes in 4 years" roadmap and restructuring aim to improve profitability, though substantial revenue growth seems unlikely in the near to mid term. Q3 results showed a 6% YoY revenue decline and non-GAAP EPS of -$0.46, indicating no recovery from the mid-2022 revenue decline. Foundry, Mobileye, and AI businesses could offer some revenue growth over time.

Intel: Business Improving, Financials Not Yet

Dow Inc

Sherwin-Williams

This will mark only the 53rd change for Wall Street's iconic index since its inception on May 26, 1896.

2 Ways the Dow Jones Industrial Average Will Change Forever on Friday

The Q3 earnings result is decent, but investors need a long-term view, as Intel's foundry's long lead time continues to negatively affect its consolidated margin. INTC's extensive presence in the enterprise will be an edge as it focuses its AI strategy on this segment. Retrieval-augmented generation and small language model can be the catalyst the Company needs to gain traction in the booming AI market.

Intel: Enterprise AI, Going Where The Money Will Be

Intel's solid quarter and guide offers hope for a consequential 2025.

News for Intel Stock (INTC)