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.

Advanced Micro Devices

One is a challenger to the other's massive market leadership.

Better Buy: Advanced Micro Devices vs. Intel.

Apple

Micron Technology

QUALCOMM

Broadcom

The Trump-Xi meeting and Huawei ban reprieve is good news for chips like Micron, Qualcomm, Intel, Broadcom, as well as Apple and broader stock market rally.

Trump-Xi Meeting Winners: Apple, Micron, Qualcomm, Intel And The Stock Market Rally

Intel exceeded expectations in Q1, but lowered its outlook, which resulted in an approximate 25% price drop from its peak in April 2019.

Intel: An Iconic Company At Inflection Point

AMD is getting all the glory while Intel is in the dog house. The 10nm delay and a cautious outlook is hurting Intel stock.

The Uptrend in Intel Stock Is Likely to Stall Before Too Long

NVIDIA

Not all technology companies have room to win in the future. That is effectively what Matthew Bryson of Wedbush Securities is telling the firm’s clients in a newly issued research report in the semiconductor and memory segment.

Why AMD and Nvidia Look Like Buys Over Intel, Micron, WD, Seagate

Options trading was buzzing in Intel, Apple and Nvidia on Wednesday. Here are the metrics that matter moving forward.

Thursday’s Vital Data: Intel, Apple and Nvidia

Wedbush analyst Matthew Bryson initiated coverage of Intel Corp. shares INTC, +2.86% with an underperform rating on Thursday, writing that the company faces an "uncertain future" that could pressure estimates to the downside.

Intel's 'share sustainability' is a key concern, Wedbush says in bearish initiation note

Intel stock has equal measure of supporters and detractors, but the longer-term fundamentals ultimately benefit the bulls.
The post 3 Pros and 3 Cons for Intel Stock appeared first on InvestorPlace.

3 Pros and 3 Cons for Intel Stock

Boeing

Dow Jones futures: After a stock market rally fizzled, Wedbush initiated coverage on AMD, Intel and Nvidia stock. The FAA has found a Boeing 737 Max "risk.

Dow Jones Futures: AMD, Intel, Nvidia, Boeing Moving After Stock Market Rally Fizzles

The Nasdaq held a small lead going into the last hour of regular trade, as chip stocks rallied but President Trump fired a shot at Facebook and Alphabet.

Nasdaq Leads As Chip Stocks Soar, While Intel, Apple Boost Dow

Cisco Systems

These three tech blue-chip stocks have had very different paths in recent months and years, but the technical conclusion for INTC, CSCO and IBM is uniformly bullish.
The post 3 Tech Blue-Chip Stocks to Buy appeared first on InvestorPlace.

3 Tech Blue-Chip Stocks to Buy

The age of 5G is upon us and Intel should benefit as a major holder of 5G patents and as a supplier of crucial components.

Intel, Huawei Consequences And The 5G Effect: Headwinds And Tailwinds

INTC stock has taken a hit, as have other semiconductor shares. Yet for Intel, this may be an interesting opportunity, as it has a diverse platform to ride out the problems.

3 Reasons To Take A Flyer On Intel Stock

VanEck Vectors Semiconductor ETF

STMicroelectronics NV ADR RegS

Semiconductor maker stocks were broadly higher in premarket trading Wednesday, fueled by Micron Technology Inc.

Chip stocks in broad rally after Micron beats on earnings, resumes some shipments to Huawei

In an effort to maintain marketshare and keep the Intel stock recovery going, the company is reportedly cutting CPU prices in July.
The post Will Intel Stock Survive the Battle Against 3rd Gen AMD Ryzen Chips?

Will Intel Stock Survive the Battle Against 3rd Gen AMD Ryzen Chips?

As the U.S. and China prepare to restart trade talks this weekend, tech investors are holding their breath.

Chip Stocks Brace For Resumption Of U.S.-China Trade Talks

Intel's 2.67% dividend yield should be compared to the 30-year bond at 2.59%. That's what makes INTC stock attractive.

The Older We Get, The Better Intel Stock (Or, At Least Its Dividend) Looks

Inphi

Marvell Technology

NXP Semiconductors

Technology investors have been well rewarded over the past five years as the so-called FANG stocks drove not only technology outperformance but index outperformance as well.

Deutsche Bank Sees Solid Value in Battered Semiconductor Stocks

If your gut is telling you to take a chance on Intel stock though nobody else is, trust your gut. INTC stock may be down, but it's not out.

Intel Has Pulled 4 Interim Levers to Reclaim Lost Ground

A bottom could be in for Intel stock, but given ebullient market sentiment and challenging business conditions removed from today’s headlines, you should wait before you buy.
The post Investors Should Avoid Intel Stock … For Now appeared first on InvestorPlace.

Investors Should Avoid Intel Stock … For Now

Many claimed that Nvidia’s stock has become dead money.

Nvidia: Not Dead Money

Alphabet

Tesla

Uber

Almost 40,000 people die each year in the United States mostly due to automotive accidents. Self-driving cars are expected to bring down the numbers.

Make Way for Driverless Cars: Top 5 Gainers

Intel is caught in the trade war uncertainty. But don't let the jitters stop you from picking up INTC stock at a compelling price.

Grab Intel Stock While You Can Get It at These Prices

Dell Technologies

Microsoft

Dell Technologies Inc, HP Inc, Microsoft Corp and Intel Corp on Wednesday opposed U.S. President Donald Trump's proposal to include laptop computers and tablets among the Chinese goods targeted for tariffs.

Dell, HP, Microsoft, Intel oppose proposed tariffs on laptops, tablets

Salesforce

These tech giants are paying high prices for defensive acquisitions as their core businesses slow.

News for Intel Stock (INTC)