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

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Earnings data Q1 2023

Earnings data Q2 2023

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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

Clearside Biomedical

Disney

Dow Inc

Eiger BioPharmaceuticals

Johnson & Johnson

JPMorgan Chase & Co

NIKE

Walmart

Two new breakout stocks for Week 1 of 2021 with better than 10% short-term upside potential. The MDA breakout picks completed 2020 up +73.4% beating the S&P 500 for the 4th consecutive year with avg annual returns of +43.8%.

Week 1 MDA Breakout Stocks - January 2021: Short-Term Picks To Give You An Edge

Salesforce

Alphabet

Big companies can provide big investment gains too.

3 Top Mega-Cap Stocks to Own in 2021

Intel (NASDAQ: INTC) shares have underperformed in the 2020 year due to worries around its process delays and news that Microsoft is working on its own chips. Technically looking, Intel shares remain in the bear market, and the first sign of the trend reversal will be if the price jumps above $60 resistance.

Intel shares remain in a bear market even though the company raised full-year guidance

Biogen

Bank of New York Mellon

British American Tobacco

GlaxoSmithKline

Imperial Brands PLC

Lockheed Martin

Altria

Merck

Roche Holding AG

Sanofi

Our three-step process focuses on wide-moat stocks (as per Morningstar's rating). We are only interested in those targets that are attractively valued in historical comparison.

Wide-Moat Stocks On Sale - The January 2021 Heat Map

In the face of many new stock market highs and booming stock prices for big tech companies, Intel faces stock price remains where it was three years ago. Whereas one of the characteristics of a "new" Modern Corporation is to relentlessly drive change in its products, Intel seems to be lagging, especially its major competitors.

Intel: A Troubled 'New' Modern Corporation

Comcast

Exxon Mobil

The number of activist campaigns was lacking, but boldness wasn't, especially as Comcast, Disney, Intel, and Exxon became targets as 2020 ticked down.

Activists Hunted Big Game in Late 2020

AbbVie

Bristol-Myers

Citigroup

Enterprise Products Partners

MPLX

Prudential Financial

Simon Property Group

SPDR S&P 500 ETF Trust

AT&T

W. P. Carey

2021 could be a year in which value stocks outperform. Income potential remains a key theme for 2021 and beyond, as interest rates remain at record lows.

Top 10 Undervalued High-Yield Income Stocks For 2021

Up just 10% from its low in March, we believe Intel stock has room for more than 20% upside to levels reached around the start of 2020. The company's stock trades at $49 currently and is, in fact, down almost 20% so far this year.

20% Upside For Intel Stock?

Hedge fund Third Point LLC sent a letter to Intel Corp (NASDAQ: INTC), urging the chipmaker to make major strategic changes in a bid to regain market share.  Fundamental analysis: A challenging year behind Intel Third Point's calls for changes could result in major decisions at Intel including whether to keep manufacturing chips in-house and unwinding some of its purchases such as the $16.7 billion buyouts of programmable chip maker Altera five years ago.

Intel stock price gains 5% as hedge fund calls for strategic changes

Intel Corporation (NASDAQ: INTC) came under activist pressure this week, and against this backdrop, a Morgan Stanley analyst looked at what's in store for the chipmaker in the New Year. The Intel Analyst: Joseph Moore has an Equal-weight rating on Intel shares and a $60 price target.

Intel Analyst: Challenges In 2021 Look 'Substantial'

Third Point LLC has made a proposal to Intel to split its design and manufacturing operations. The proposal alone won't help restore American competitiveness in semiconductor manufacturing.

Third Point's Proposal To Intel Won't Restore American Leadership In Microelectronics Manufacturing

Even with activist investor Third Point pushing for a turnaround at Intel, analysts at Morgan Stanley wrote in a note Wednesday that the company has a long way to go.

Intel Could Face a ‘Challenging Year' in 2021, Says Morgan Stanley

Activist investor Dan Loeb said in an open letter to Intel Corporation (NASDAQ: INTC) on Tuesday he boasts two decades' worth of experience helping companies navigate through “rough patches” and he has some ideas on how the chipmaker can proceed moving forward. Loeb owns $1B worth of shares Loeb's hedge fund accumulated a roughly $1 billion stake in Intel despite the stock underperforming its semiconductor peers on a one-year, three-year, and five-year basis.

Activist fund wants to help Intel fix its ‘rough patches'

Third Point, the activist hedge fund run by Daniel Loeb, is busy in the waning days of 2020. It's had great returns despite huge turbulence early in the pandemic — Reuters says that it is up 12.3% for the year as of earlier this month — and the firm clearly sees more and more potential […]

Activist hedge fund manager Daniel Loeb takes on Intel, plans launch of new VC fund

Intel (INTC) advised by Third Point LLC to look at strategic alternatives to improve performance.

Intel (INTC) Reportedly Advised by Third Point to Explore Options

Ebix

iRobot

Methode Electronics

The following tech companies have grown their earnings per share over a five-year period. According to the GuruFocus discounted cash flow calculator as of Dec. 30, all of them also trade with a margin of safety.

4 Tech Stocks Expanding Earnings

The shares of Intel Corporation (NASDAQ:INTC) are down 1.5% at $48.65 at last check, after the tech name said it would work with Third Point on business changes that may increase shareholder value.

Intel Stock Moves Lower Despite Third Point Collaboration

Advanced Micro Devices

Broadcom

Micron Technology

NVIDIA

QUALCOMM

The COVID-19 pandemic hit 2020 especially hard, but markets have recovered handily to near all-time highs.

Is It Still Worth Buying Semiconductors Into 2021?

Guru urges company to look for strategic alternatives.

Daniel Loeb's Letter to Intel CEO

Alibaba

Nano Dimension

Snap

One of the most common questions traders have about stocks is “Why Is It Moving?” That's why Benzinga created the Why Is It Moving, or WIIM, feature in Benzinga Pro.

Is Now The Time To Buy Alibaba, Snap, Intel Or Nano Dimension Stock?

There is nothing quite like being called out by one of your largest shareholders to send your stock price up nearly 5%, but that is exactly what happened with Intel (NASDAQ:INTC), the once industry leader in the microchip and semiconductor sector.

Can an investor's letter turn Intel around?

Activist hedge fund Third Point has taken a $1 billion position in chipmaker Intel Corp.

Intel Is One of America's Worst-Run Companies

Activist investor Daniel Loeb wants Intel Corp to consider splitting its huge chip manufacturing operations from its chip design and development business, but analysts say doing so could weaken both businesses unless the firm can form a joint venture.

Analysis-Intel has few good options as investor demands break-up

DuPont de Nemours

Thermo Fisher Scientific

Seven nanotech stocks to buy have the potential to reward investors as innovation in the sector accelerates. The post 7 Nanotech Stocks To Buy With Huge Returns in Store appeared first on InvestorPlace.

7 Nanotech Stocks To Buy With Huge Returns in Store

News for Intel Stock (INTC)