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.

Micron Technology

ON Semiconductor

Intel's new direction was the right decision for the longtime chipmaker. Micron -- a leader in memory and storage solutions -- is a key supplier to Nvidia.

Instead of Buying the Dip on Stock-Split Stocks Like Nvidia and Broadcom, Consider These 3 Semiconductor Stocks

Oracle

Nvidia has been the star of the AI boom, soaring 150% in the first half of the year. The stock still makes a great long-term bet, but other players may represent better bargains today.

Forget Nvidia: These 2 AI Stocks Are Better Bargain Buys Right Now.

Intel (INTC) shares jumped more than 6% to a two-month high on Monday as analysts at Melius Research said the chipmaker stands to benefit from growing interest in artificial intelligence (AI) personal computers and other hardware trends related to the technology. The stock was the biggest gainer on the Nasdaq 100 and Dow Jones Industrial Average on Monday.

Watch These Intel Stock Price Levels After Chipmaker Climbs to Two-Month High

Super Micro Computer

Major U.S. equities indexes hit fresh highs to start a new trading week that will feature Congressional testimony from Federal Reserve Chair Jerome Powell, the release of the latest Consumer Price Index (CPI) report, and quarterly reports from banking giants to kick off earnings season.

S&P 500 Gains and Losses Today: Intel, Super Micro Computer Surge on AI Boost

An analyst at Melius Research named Intel as a smart AI stock to buy for this year's second half. Intel is readying CPUs to power AI-driven PCs.

Why Intel Stock Surged Today

Corning

Corning and Super Micro were the S&P 500 index's top performers on Monday, while Chipotle was the biggest loser.

Three AI Plays Led S&P 500 Stocks Monday

Palantir Technologies

PayPal

Contrarian stock upgrades might help you capitalize on this year's AI-inspired market rise. Regarding the prospects of a Federal Reserve rate reduction, the S&P 500 rose 14.5% in the first half of the year, driven by technology and communication, which gained 28.2% and 26.7%, respectively.

Hot Stocks: 3 Contrarian Upgrades Signaling Major Trend Reversals

Advanced Micro Devices

Intel (INTC) and Advanced Micro Devices (AMD) could gain in the second half of the year, according to Melius Research, which referred to the companies as "AI Laggards" for the start of the year.

Why 'AI Laggard' Stocks Intel and AMD Could Get a Boost in the Second Half

NVIDIA

Intel (NASDAQ: INTC) and Nvidia (NASDAQ: NVDA) stock prices have diverged in the past decade. Nvidia has jumped by over 160% this year while Intel has crashed by over 32%.

Intel vs Nvidia stock: which is a better semiconductor asset?

Apple

Advanced Micro Devices, Apple and Intel could start catching up with AI winners like Nvidia in the latter half of 2024 according to Melius Research.

Apple, AMD and Intel Should Be AI Winners for the Second Half, Says Analyst

Dell Technologies

Hewlett Packard

Microsoft

QUALCOMM

Currently, there is a major bottleneck right now for AI applications to where client devices are not powerful enough or energy efficient enough to leverage AI capabilities at the edge. AI-capable PCs are projected to rise from ~19% of total PC shipments this year to more than 70%, even up to 80% by 2028. Competition in AI PCs is quickly heating up, with Intel forecasting a surge in its PC chip shipments, while Nvidia, AMD and others line upArm-based CPUs to take on Qualcomm.

AI PC Stocks: Emerging 2024 And 2025 Story

Applied Materials

ASML Hld

Not all semiconductor stocks with skin in the AI boom are egregiously overvalued. Despite the hot run in chip plays, there's still value in neglected plays that many investors are shying away from for one reason or another.

3 Seriously Underpriced Semiconductor Stocks to Snap Up Now

Not all chip stocks enjoyed the exuberant first-half performance seen by Nvidia Corp. NVDA, -1.91% — and Melius Research analyst Ben Reitzes thinks some notable laggards could be primed for solid rebounds.

AMD and Intel shares have lagged this year. Why a rebound could be in store.

Aehr Test Systems

Semiconductors are the tiny silicon-based devices that power everything from our laptops and phones to our cars. Putting money in semiconductor stocks have been a good investment decision over the past 12 months, especially if some of that capital went to hold Nvidia (NASDAQ: NVDA ).

3 Semiconductor Stocks to Sell in July Before They Crash & Burn

INTC is extremely attractively valued for a company with such solid AI and data center exposure and the potential to become the biggest beneficiary of the AI transition in PCs. The company spends on R&D approximately the same amount as Nvidia and AMD combined. My intrinsic value calculations suggest that INTC's target price is $37.

Intel: Why The Dip Is Not Fair

Vietnam has missed out on multi-billion dollar investments by multinationals including Intel and LG Chem because it lacks sufficient investment incentives, the country's investment ministry said in a document reviewed by Reuters.

Vietnam misses out on Intel, LG Chem investments due to lack of incentives, ministry document shows

ARM Holdings PLC

Arm's shares have more than tripled since the company's IPO last year. Intel's shares have declined amid concerns about its long-term growth.

Better Chip Stock: Arm Holdings vs. Intel

Intel is venturing into the chip manufacturing business. AMD is in talks to potentially build a massive AI cluster.

Better Artificial Intelligence (AI) Stock: Intel vs. AMD

Lululemon Athletica

Walgreens

Walgreens Boots Alliance's new CEO faces an uphill battle in turning the business around; margins are poor and growth is minimal. Lululemon Athletica's high valuation at the start of the year might have played a big role in the stock's steep sell-off since then.

Halfway Through 2024, These 3 Stocks Have Been the S&P 500's Worst Performers

Opera Ltd - ADR

Riot Blockchain

Artificial Intelligence (AI) is here to stay as the range of AI applications expands. Many analysts believe AI growth stocks have plenty more potential.

3 AI Stocks With Explosive Growth Potential to Buy Now

At first glance, it seems reasonable to expect Intel (NASDAQ: INTC ) stock to rally this year since it manufactures AI chips like the ARC A770, A750, and A580 lineups priced at an attractive range. However, the stock is down 38% year-to-date in a year that tech stocks are rallying.

Intel Stock Analysis: A High-Stakes AI Bet That's Already Priced In

Amazon

Alibaba

Baidu

5 Historically Cheap Artificial Intelligence (AI) Stocks You Can Confidently Buy for the Second Half of 2024 (and Nvidia Isn't 1 of Them!)

Boeing

Several notable companies glumly watched the historic stock market run to open 2024 from the sidelines, with returns on investments looking relatively grim for a neighborhood staple, the world's most valuable yoga pant hawker, the oldest name in semiconductor chips and the U.S.' largest plane manufacturer.

Not An Everything Rally: 2024's Worst S&P 500 Stocks So Far From Boeing To Intel

Intel continues to underperform against competitors like NVIDIA and AMD in the GPU and CPU markets, respectively. Intel is refocusing its efforts into chip manufacturing, but also specializing within the AI segment to gain an edge. By 2030, Intel's revenues could be more than double, reaching $123 billion, with growth catalysts and a reasonable margin of safety supporting a buy rating.

Intel: Between A Rock (NVIDIA) And A Hard Place (AMD)

Intel reduced its quarterly dividend from $0.365 to $0.125 per share in the spring of 2023. The company is focusing on building more advanced chipmaking facilities, creating a new chip foundry business.

News for Intel Stock (INTC)