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.

There are two key issues that could hurt INTC stock, near term. The shares are overbought and, per the CEO, Intel's been letting customers down.

Intel Stock is Long Overdue for a Substantial Pullback After Solid Beat

Dell Technologies Inc. DELL, -3.40% shares lost a post-earnings bump and dove to a decline of more than 5% in after-hours trading Tuesday after the PC manufacturer cut its revenue guidance and cited a shortage of chips from Intel Corp.

Dell stock slides after cutting guidance, citing Intel CPU shortage

Although Intel stock has its problems, the company is making some interesting strategy shifts to address rival AMD.
The post Strategy Shift for Intel Stock Is Déjà Vu for Rival AMD appeared first on InvestorPlace.

Strategy Shift for Intel Stock Is Déjà Vu for Rival AMD

Garmin

KLA-Tencor

Lam Research

Microsoft

Stocks began Thanksgiving week on a solid note, led by technology stocks. Positive expectations surrounding the U.S.

Tech Stocks Ride on Trade Optimism: 5 Must Haves

Intel Corporation (NASDAQ: INTC) shares traded higher by 1.6% on Monday despite management confirming last week the company is still dealing with supply problems.

Large Intel Option Trader Dumps $1.3M In Jan. 2021 Calls

Advanced Micro Devices

Texas Instruments

Xilinx

U.S. corporate earnings have been declining yet quarterly “beats” are celebrated and being duly rewarded.

Semiconductor stocks are bubbly, as companies’ sales are worse than most investors think

The two companies will try to compete with Qualcomm's technology for cellular-connected computers.

Intel partners with MediaTek to make 5G chips for PCs

Keurig Dr Pepper Inc

Kinder Morgan

MGM Resorts

Insiders invest in Intel, Kinder Morgan, Keurig Dr Pepper and MGM Resorts International.

Top Insider Buys Highlight for the Week of Nov. 22

CVS Health

General Electric

Skechers U.S.A.

AT&T

Ever since yields started breaking out higher in early September, value stocks have been on a tear, and this rally won't end anytime soon.

5 Strong Value Stocks to Buy As Treasury Yields Rise

It's beginning to look like a really interesting market.

The Intel-AMD Showdown

Despite the U.S.-China trade setback, stocks could still climb in 2019 and beyond, and the tech industry remains a key growth driver.

3 Dividend-Paying Tech Stocks to Buy Right Now on Growth Opportunities

Chipmaker Intel has taken steps to improve its production of PC chips, but the company admitted that it is having trouble keeping up with demand. It apologized to customers in a letter.

Intel Apologizes To Customers For PC Chip Shortages

SoftBank Group Corp

Apple

Apple Inc and Intel Corp on Wednesday filed an antitrust lawsuit against Softbank Group Corp-owned Fortress Investment Group, alleging the firm stockpiled patents to hold up technology companies with lawsuits.

Apple, Intel file antitrust case against SoftBank-backed firm over patent practices

Intel Corp  said on Wednesday it has not been able to keep up with the increasing demand for CPUs and said supply remained "extremely tight" in its personal computer business.

Chipmaker Intel says supply remains tight in PC business; shares slip

Intel Corp. INTC, -0.77% shares declined in the extended session Wednesday after the chip giant said it has yet to resolve product delays but reaffirmed its outlook for the fourth quarter.

Intel stock slips as CPU product delays still challenge chip maker

Intel Corporation (NASDAQ: INTC) has had ongoing issues on with processor delays on deliveries to customers.

Intel Still Facing Supply Constraints

Intel (NASDAQ:INTC) just elected a sixth independent director to its board since the end of 2015. Here’s why that’s good for INTC stock.

Intel’s Board Is Staying Young and That’s Good for INTC Stock

With Intel stock up 13% since reporting Q3 earnings, has the latest INTC spike run its course, or is there more room for growth?
The post After Climbing High, Intel Stock Looks Ready for a Correction appeared first on InvestorPlace.

After Climbing High, Intel Stock Looks Ready for a Correction

AbbVie

UnitedHealth Group

A few corporate behemoths that reported their last earnings results less than five weeks ago, popped after releasing earnings results.

5 Corporate Giants That Popped After Latest Earnings Release

NVIDIA

Many investors prefer to invest in the fourth quarter of a given year because there is so much that can happen late into the year.

How Much Upside Is Too Much for Intel, AMD and Nvidia?

Intel Powered By Solid Earnings And An Attractive Valuation

Thanks to easing trade tensions, global capital spending trends are set to rebound, and that's great news for these five industrial stocks.

5 Strong Industrial Stocks to Buy as Capital Spending Rebounds

While committing to licensing essential patents, the Mac maker takes some not-so-subtle shots at Qualcomm.

Apple Will Continue Licensing Acquired Intel Patents

The scale of supercomputing has grown almost too large to comprehend, with millions of compute units performing calculations at rates requiring, for first time, the exa prefix — denoting quadrillions per second. How was this accomplished?

Intel and Argonne National Lab on ‘exascale’ and their new Aurora supercomputer

NTC is well-positioned to succeed in the long-term.  However, Intel stock faces some near-term struggles as it waits for tech to evolve.

News for Intel Stock (INTC)