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 stock is roughly unchanged since the beginning of this year, and at the current price of around $59 per share, we believe Intel stock has a significant downside. Why is that?

Intel Stock Headed To $50?

Micron Technology

NXP Semiconductors

Taiwan Semiconductor Manufacturing

The American Foundries Act of 2020 is a bi-partisan effort to rebuild American capabilities in semiconductor R&D and manufacturing.

The American Foundries Act Of 2020 Is About Much More Than Just Building Semiconductor Foundries

In trading on Thursday, shares of Intel crossed below their 200 day moving average of $57.78, changing hands as low as $57.67 per share.

Notable Two Hundred Day Moving Average Cross - Intel

Apple will transition from Intel’s CPUs to its own custom ARM chips over the next two years.

How Badly Will Apple's In-House CPU Move Hurt Intel?

Apple

Alphabet

Hewlett Packard

Microsoft

SAP SE

Sparked by social protests over systemic racism, the tech industry is laying out concrete plans to increase diversity within their workforces. Here are the plans that have been publicly announced by some of the biggest names in technology.

Here are tech companies’ plans for increasing diversity amid protests over racial inequality

Pfizer

Exxon Mobil

It takes a certain kind of courage to short sell blue chips, such as the Dow Jones industrial average components.

The 5 Most Shorted Dow Stocks (June 25)

Bank of America

Iron Mountain

Coca-Cola

Altria

Realty Income Corp

AT&T

The Dividend Race: 10 Top Dividend Stocks Put To The Test

It's Time To Short Intel: I Can't Watch The Bubble Any Longer

Apple (AAPL) announces plans to switch from Intel CPUs in Mac and previews latest iPadOS, WatchOS, TvOS among others at WWDC 2020.

Apple (AAPL) Ditches Intel Chips, Updates WatchOS, iPadOS

Business groups are reacting to the Trump administration’s order targeting work visas.

Key Words: Tech-backed group blasts Trump’s order on work visas as ‘full-frontal attack on American innovation and our nation’s ability to benefit from attracting talent’

The move, announced in the live-streamed start to the company’s conference for developers, marks the end of a 15-year partnership.

Apple Confirms Shift Away From Intel Chips in Macs

Fastly

Invitae

Sonos

Intel, Fastly, Sonos, Microsoft and Invitae were our top stock trades for Tuesday. So, let's have a look at the charts after a busy Monday.

5 Top Stock Trades for Tuesday: NVTA, MSFT, FSLY, SONO, INTC

Firm starts transition to Apple-made chips for faster performance, longer battery life and innovative technologies

Apple ditches Intel for ARM processors in Mac computers with Big Sur

Apple on Monday officially split from longtime chip-provider Intel during its Worldwide Developers Conference. The iPhone-maker, which has since 2006 sourced its processors for Mac computers from the company, announced the long-awaited move to its own house-designed chips during its WWDC keynote address, the Wall Street Journal reported.

Apple cuts ties with Intel during WWDC keynote address

Apple is planning to launch a new 13.3-inch MacBook Pro and a new iMac that run on Apple's own Arm-based processors instead of Intel chips, TF International Securities analyst Ming-Chi Kuo said in a note over the weekend.

Apple will stop using Intel chips in all Macs by 2021, top analyst says

Amazon

NVIDIA

The pandemic is prompting us to reconsider the future of transport and focus on how fully-autonomous vehicles can address safety issues.

Coronavirus Fuels Self-Drive Industry, Tech Bigwigs to Gain

Apple could announce plans as soon as Monday to replace Intel processors in Macs with chips that it designed itself.

After 15 Years, Apple Prepares to Break Up With Intel

Intel (INTC) introduces third generation Xeon Scalable processors and other product enhancements, powers AI focused portfolio.

Intel's (INTC) New Offerings Aim to Accelerate AI Workloads

Alcoa

Walmart

Which stocks are good for beginners to buy? Take a look at these five picks as you navigate the complexities of the financial markets.

5 Great Stocks for Beginners to Buy Now

QUALCOMM

Qorvo

Semiconductor stocks linked to the internet cloud and personal computing got a lift from the work-from-home trend amid the coronavirus pandemic.
Those stocks look played out now.

Cloud Chip Stocks Are Played Out For Now, Morgan Stanley Says

Intel's (INTC) efforts to advance hardware-based security are to likely drive adoption of its chips and give it a competitive edge in the semiconductor market.

Intel (INTC) Strengthens Security Capabilities With New Tech

ASML Hld

VanEck Vectors Semiconductor ETF

Chipmakers have underperformed the tech sector this year. Ari Wald of Oppenheimer and Michael Bapis of Vios Advisors at Rockefeller Capital Management share which stocks could be best plays.

Watch these three chips stocks as semis catch up to tech rally

Morgan Stanley analyst Joseph Moore downgraded shares of Nvidia Corp. NVDA, -1.61% and Intel Corp.

Nvidia, Intel stocks get downgraded at Morgan Stanley

Onto Innovation

PPG Industries

Thermo Fisher Scientific

Given the current scenario, researchers are focusing on nanotechnology as it may offer valuable solutions for COVID-19.

5 Stocks to Tap the Nanotechnology Market Boom

No matter how strong a hunch you have, betting real money on your gut instinct isn’t a wise financial decision. This is where our deep learning AI (artificial intelligence) comes into play.

News for Intel Stock (INTC)