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.

Intel (INTC) is directed by a federal court in Texas to shell out $2.18 billion in damages to VLSI Technology in a patent infringement case. The company is looking to appeal against the verdict.

Intel (INTC) Directed to Pay $2.18B Fine After Losing Patent Case

Analog Devices

Advanced Micro Devices

Broadcom

Ford Motor Company

Marvell Technology

Maxim Integrated Products

NVIDIA

ON Semiconductor

QUALCOMM

Taiwan Semiconductor Manufacturing

Texas Instruments

United Microelectronics

Xilinx

The second leg of the prolonged chip shortage has finally started causing some real damages to semi-related companies.

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Apple

Biogen

Charter Communications

eBay

Alphabet

Lowe's

Microsoft

Oracle

Very little gets past Warren Buffett when it comes to investing. But even he seems genuinely amazed how stock buybacks are a "costless" way to make money.

8 Stocks Use Warren Buffett's 'Costless' Trick To Make Money

AMD and Intel both reported earnings at the end of January. Both had pretty good quarters, but Intel's was better.

Intel And Zenning Out

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Bunge Global SA

Dolby Laboratories

FirstEnergy

W. R. Grace & Co.

S&W Seed

Twitter

CIT Group

Michael Price ( Trades , Portfolio ), founder of MFP Investors LLC, has revealed his portfolio for the fourth quarter of 2020. The top trades of the quarter include reductions in top holdings Dolby Laboratories Inc. (NYSE:DLB) and Intel Corp. (NASDAQ:INTC), a new buy into W.R.

Michael Price's Top 5 Trades of the 4th Quarter

Amazon

Netflix

Stay on top of Nasdaq Composite prices. trends and news.

Track Nasdaq Composite Prices And Stocks To Watch

Intel (NASDAQ: INTC) shares have advanced more than 26% since the beginning of January, and the current share price stands around $61. Intel reported better than expected Q4 earnings, and analyst firm Cowen raised its price target from $75 to $79.

Intel shares are up more than 26% YTD. Here are the next price targets

Cisco Systems

Our theme of Value Tech Stocks has underperformed the market in recent years, rising by just about 29% since the end of 2017, compared to the S&P 500 which is up by about 46% over the same period. The theme includes tech companies that offer essential technology products and services, have a market.

Intel, Oracle And Cisco Stock: Will Tech's Old Guard Beat The Market In 2021?

Western Digital

Which aging tech giant is a more reliable investment?

Better Buy: Western Digital vs. Intel Corporation

Tesla

General Electric

Shares of both electric-vehicle makers soared both in 2020 and so far this year. Intel is a 2021 winner, after a rough ride last year.

A Giant Fund Bought EV Stocks NIO and Tesla, and Intel. Here's What It Sold.

Intel (INTC) reported earnings 30 days ago. What's next for the stock?

Why Is Intel (INTC) Up 0.9% Since Last Earnings Report?

Alarm.com

The IoT market looks set to grow in the near term, driven by the shift toward digitization, making it a good time to look at names like Microsoft (MSFT), Intel (INTC) and Cisco Systems (CSCO)

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Over time, these overlooked factors could help the chipmaker mount a comeback.

2 Factors That Will Determine the Direction of Intel Stock

NEW YORK--(BUSINESS WIRE)-- #INTC--INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Intel Corporation's Directors and Officers for Breach of Fiduciary Duties – INTC

INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Intel Corporation's Directors and Officers for Breach of Fiduciary Duties – INTC

Intel (INTC) is looking like an interesting pick from a technical perspective, as the company is seeing favorable trends on the moving average crossover front.

Moving Average Crossover Alert: Intel (INTC)

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel will donate $5 million to North Carolina Central University, a historically Black university, to create a new tech law and policy center.

Intel Pledges $5 Million to Develop HBCU Tech Law and Policy Center

This could be the red-hot active ETF manager's least favorite company right now.

Here's the Blue-Chip Stock Cathie Wood's ARK Invest Just Panned

Intel's manufacturing division is in crisis and has caused the company to lose technology leadership. Pressure has been applied to the Board and new leadership has been installed.

Intel: The Turnaround Story Represents Great Value In The Current Market

Marathon Petroleum

Seth Klarman ( Trades , Portfolio ), manager of The Baupost Group, has revealed his portfolio for the fourth quarter. Top trades include new buys in Intel Corp. (NASDAQ:INTC) and Marathon Petroleum Corp. (NYSE:MPC) and selling out of HD Supply Holdings Inc. (NASDAQ:HDS) and HP Inc. (NYSE:HPQ).

Seth Klarman Buys Into Intel and Marathon Petroleum in 4th Quarter

Let's see if Intel Corporation (INTC) stock is a good choice for value-oriented investors right now from multiple angles.

Should Value Investors Choose Intel Corporation (INTC) Stock?

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Pershing Square Tontine Holdings

Qorvo

ViacomCBS

Seth Klarman (Trades, Portfolio)'s Boston-Based hedge fund, The Baupost Group, recently published its 13F filing for the quarter ended Dec. 31, 2020.

Seth Klarman Focuses on Core Holdings in Baupost's Latest Quarter

Seth Klarman (Trades, Portfolio)'s Baupost Group filed its fourth-quarter 13-F document with the SEC on Feb. 12, revealing a new stake of 18.18 million shares in semiconductor giant Intel Corporation (NASDAQ:INTC).

Seth Klarman Takes a New Position in Intel

Pfizer

Zoom Video

The State of Wisconsin Investment Board oversees one of the best-run pensions in America, in terms of its funding.

A Top Pension Bought More GE, Zoom, and Pfizer Stock. Here's What It Sold.

We may be in a bull cycle, but these undervalued stocks are poised to generate some strong returns for investors in the coming years. The post 3 Undervalued Stocks Looking Up in 2021 appeared first on InvestorPlace.

News for Intel Stock (INTC)