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.

Cisco Systems

Chevron

DouYu International Holdings Ltd

Honeywell

Johnson & Johnson

Procter & Gamble

UnitedHealth Group

Verizon

Walmart

Two new sample breakout stocks for Week 45 with better than 10% short-term upside potential. Now up an average +244.3% YTD. This past week no stocks gained over 10% and the Momentum Gauge® turned negative Monday in a strong warning signal of market declines. CCRN gained +10.1% on Friday.

Week 45 MDA Breakout Forecast - November: Short-Term Picks To Give You An Edge

It's no coincidence these names all rode the same growth wave in the past, and are now struggling to adapt to the marketplace of the present.

Is Now the Time to Buy These 3 Beaten Down Stocks of the Dow Jones Industrial Average?

Boeing

Dow Inc

Goldman Sachs

JPMorgan Chase & Co

Coca-Cola

Merck

Walgreens

"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. 30 Dow stocks represent nine of 11 sectors. Dow tracks utilities as a separate index and omits real estate. Broker top 10 target estimated net gains ranged from 22.21%-47.29% topped by CVX 10/29/20.

4 Dogs Of The Dow Break Out And 3 Break Down In November

Raytheon Technologies

  Insider buying can be an encouraging signal for potential investors when markets face uncertainty.

Last Week's Notable Insider Buys: IBM, Intel, Raytheon And More

Apple

Alibaba

Biogen

Simon Property Group

According to GuruFocus Baskets statistics, the six most-popular stocks placed in GuruFocus users' Halloween candy baskets as of Friday are Intel Corp. (NASDAQ:INTC), Biogen Inc. (NASDAQ:BIIB), Apple Inc. (NASDAQ:AAPL), Facebook Inc. (NASDAQ:FB), Simon Property Group Inc. (NYSE:SPG) and Alibaba Group Holding Ltd. (NYSE:BABA).

6 Popular Stocks in GuruFocus Users' Candy Baskets

I recently purchased Intel stock using a long-term evaluation time frame. The next year or two could be difficult for Intel, but eventually, things are likely to improve. Since it's hard to precisely time a turnaround, I like to be early.

Intel's Long-Term Risk/Reward Looks Good. I'm A Buyer Here

Intel Corporation (NASDAQ: INTC) announced Thursday a deal to bolster its expertise in artificial intelligence, an up-and-coming technology. What Happened: Intel said it will acquire SigOpt, a San Francisco-based startup that provides a leading platform for the optimization of artificial intelligence software models at scale.

Intel To Buy AI Software Optimization Platform Company SigOpt

Intel has a long history of underperformance. AMD's and Nvidia's acquisitions will add more pressure to the company.

Intel Is Getting Squeezed - The Contrarian Case

Advanced Micro Devices

Broadcom

NVIDIA

Xilinx

For decades, that demand cycle has made intelligent semiconductor investing a full-time job. But that cycle is changing in ways that are starting to make chip investing more reliably profitable.

How to Own a Chunk of These Technochasm Building Blocks

Intel has been doubling down on building chips and related architecture for the next generation of computing, and today it announced an acquisition that will bolster its expertise and work specifically in one area of future technology: artificial intelligence. The semiconductor giant today announced that it has acquired SigOpt, a startup out of San Francisco […]

Intel acquires SigOpt, a specialist in modeling optimization, to boost its AI business

The AI Software as a Service (SaaS) provider has become a member of the Intel AI Builders program, per a press release seen by Insider Intelligence.

Abaka has partnered with Intel to improve its AI offering

Lumentum Holdings

Our indicative Theme of Internet Infrastructure Stocks which includes a diverse set of companies that sell semiconductor products, networking equipment, and related products that underpin the Internet - has gained about 19% year-to-date, significantly outperforming the S&P 500 which is up by.

Nvidia, Intel, Lumentum: Is It Time To Buy Internet Infrastructure Stocks?

Intel Corp. shares are off 2.7% in Wednesday trading and on track for their lowest close in more than 16 months on a down day for the market and as Intel's stock faces continued pressure over competitive challenges. The stock recently changed hands at $44.45, and it's on pace for its lowest close since June 3, 2019, when the stock finished the session at $43.46.

Intel stock slides toward lowest close in more than 16 months

Intel is shipping its first discrete GPU in over two decades -- but the initial benchmarks are underwhelming.

NVIDIA and AMD Shouldn't Worry About Intel's Discrete GPUs

Aflac

Bank of Nova Scotia

CVS Health

Federal Realty Investment Trust

General Dynamics

Omnicom Group

AT&T

We seem to be in the throes, possibly only the beginning of a COVID-19 dip. This is thrilling, if only for investors - horrible for the population. It is made more intense by the upcoming US election as well as the seeming impossibility of a new stimulus plan before the election.

Buy These 8 Dividend-Paying Companies

Both AMD and NVIDIA have agreed to blockbuster acquisitions.

Intel Is Under Attack in the Data Center

Applied Materials

Micron Technology

QUALCOMM

Texas Instruments

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

Short Sellers Not So Keen on Major Semiconductors

Intel once again has seen its shares get punished, as the market overreacted to Q3 results that were actually not too bad. The company offers strong fundamentals and a great balance sheet.

Intel: Time To Be Greedy

Intel's stock fell nearly -12% during the last 5 trading days, with the earnings release date accounting for the bulk of the drop. Why? It appears that the market considered tech giants unshakeable during the pandemic but that expectation did not completely hold up - as the data center business.

It May Take Some Time For The Market To Recognize That Intel Is Undervalued

Things at Intel are bad right now, but they won't be this bad for much longer, so take advantage of current weakness in INTC stock. The post Unimpressive Intel Earnings Are No Deal Breaker For INTC Stock appeared first on InvestorPlace.

Unimpressive Intel Earnings Are No Deal Breaker For INTC Stock

I don't bet on losers unless they are so bad they could be stocks to buy. And these three stocks have potential once management wakes up.

Beaten Down Stocks to Buy That Are So Bad They Could Be Good

For example, the recent INTC share price of $48.20 represents a price-to-book ratio of 2.6 and an annual dividend yield of 2.7%

Intel Named ‘Top Dividend Stock Of The Nasdaq 100' At Dividend Channel With 2.7% Yield

It's unclear how much of a role the pandemic is playing in the weakening demand from Intel's cloud customers.

Even Intel's Cloud Business Slowed Way Down

Intel shares plummeted after the company reported softening demand in its data center business, a segment that generates a third of total revenue. Investor Nancy Tengler has had enough.

'Enough already,' says Intel investor after latest quarterly disappointment

Caterpillar

Cross Country Healthcare

HarborOne Bancorp

Two new sample breakout stocks for Week 44 with better than 10% short-term upside potential. Now up an average +242.9% YTD. Last week gains peaked with PSTI +12.6% and ORTX +9.7% in less than five days before selections pulled back with the market to returns at the close of -2.2%.

News for Intel Stock (INTC)