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.

Bayer AG

Biogen

British American Tobacco

GlaxoSmithKline

Imperial Brands PLC

Lockheed Martin

Altria

Merck

Philip Morris

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 December 2020 Heat Map

Advanced Micro Devices

Micron Technology

NVIDIA

iShares PHLX Semiconductor ETF

The semiconductors are one of the best performing industries in 2020. It sends a powerful signal when the insiders jump in to buy more shares.

Are the Insiders Buying the Semiconductor Stocks?

Cisco Systems

Value Tech Stocks such as Oracle and Intel have had a mixed year. There was good reason for this, as the deep Covid-19 recession, abundant liquidity following interest rate cuts, and the growing at-home economy drove investors to hyper-growth software as service stocks, high-risk.

Intel & Cisco: It Might Be A Great Time To Double Down On Value Tech Stocks

Intel remains in a quagmire due to design defects preceding innovation to their 7nm processor. Intel's competitors are not so hamstrung and instead are making big moves to grow.

Intel Deepens In Value

Applied Materials

Broadcom

QUALCOMM

Texas Instruments

Semiconductor trends are considered to be leading indicators of technology and broader electronics demand.

Is Major Semiconductor Short Interest Signaling More Record Market Highs?

Citigroup

Caterpillar

Ford Motor Company

Unum

Value stocks have been out of favor since the last recession. If they undergo a renaissance, these stocks have the right factors to rise.

7 Value Stocks That May Come Back into Style After the Pandemic

Intel and Nvidia chips power a supercomputing center that tracks people in a place where government suppresses minorities, raising questions about the tech industry's responsibility.

Intel and Nvidia Chips Power a Chinese Surveillance System

To many investors surprise, Intel has been beaten up badly in the past 6 months. I consider what a good price for Intel would be.

If Intel Breaks $45 Then All Hell Breaks Loose

Lam Research

Stocks are likely to rally in this holiday-shortened week.

Stocks This Week: Buy Lam Research And Intel

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

Intel (INTC) Down 15.8% Since Last Earnings Report: Can It Rebound?

Luminar Technologies, the self-driving sensor startup that is about to go public, said on Friday that it will supply laser-based lidar sensors to Intel Corp's Mobileye subsidiary for its test fleet of self-driving vehicles.

Luminar to supply lidar sensors for Mobileye's self-driving fleet

Luminar is teaming up with Intel's Mobileye to develop a global robotaxi fleet that will launch within the next few years.

Luminar and Intel's Mobileye team up to develop a fleet of robo-taxis

The maker of laser lidar sensors that help self-driving cars see the world landed a deal that boosts its potential future revenue as the young company prepares for a Nasdaq listing.

Luminar Inks Deal To Sell Laser Sensors To Intel's Mobileye Ahead Of Nasdaq Listing

Under Barbara Whye, Intel closed its global gender pay gap and reached full representation of women in its US workforce.

Apple hires Intel's chief diversity officer

Its long fruitful relationship with Apple may be sunsetting soon, but Intel's still got a fairly massive footprint in the PC market. There's never a good time to get complacent, though (a lesson the company learned the hard way on the mobile front).

After Apple's M1 launch, Intel announces its own white-label laptop

Taiwan Semiconductor Manufacturing

While the world has been waging a battle with the COVID-19 pandemic, some sectors of the economy have seen sharp improvements in valuation.

Chip Foundries on Track for 2020 Revenue Boost of 24%

Near a 3-Year Low, Is Intel Stock a Buy?

Apple

AudioCodes

Oracle

Vipshop Hlds

Investors have been mistakenly told by Wall Street that simply index investing is the best way to make money. This couldn't be more wrong.

Investor Alert: Don't Let Wall Street Fleece You

Beyond Meat

General Motors

Hershey

Peloton

Wayfair

With stocks holding near record-high territory, one market researcher is scouring Wall Street for the best picks and names to avoid.

Three stocks to buy and three to sell as markets take a breather, according to market researcher

Semiconductor companies benefit from industry tailwinds, both companies have a solid growth outlook. There are differences in the respective business models.

Intel Versus Broadcom: Semi Income Stock Showdown

AMD's lead in processors is affecting Intel, but it's still a major player in a big growth industry.

Intel May Be Down, But It's Far From Being Out

See two of the featured stocks from this month's model portfolios.

The Good And Bad: Intel Corporation & First Industrial Realty Trust

G-III Apparel Group

World Fuel Services

Kimball International

Kicking someone while they're down is unsportsmanlike, but it happens every year in the stock market.

Watch for a January Bounce in Intel and 4 Other Stocks

Chevron

Fulgent Genetics

Goldman Sachs

Honeywell

JPMorgan Chase & Co

Procter & Gamble

UnitedHealth Group

Veritone

Verizon

Two new breakout stocks for Week 47 with better than 10% short-term upside potential. This past week one out of four stocks gained over 10%+ with YCBD +19.5% at the peak and the portfolio closed -8.72% with worst case equal-weight buy/hold.

Week 47 MDA Breakout Forecast - November: Short-Term Picks To Give You An Edge

News for Intel Stock (INTC)