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

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Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

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Earnings data Q1 2024

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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

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Cash from financing

Change in stock

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Cash dividends paid

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Net change in cash

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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.

The first wave of AI was focused on performance, but the next could emphasize power consumption and cost. Intel could be a beneficiary, picking up business for its foundry services.

Why Intel Stock Rallied Monday Morning

SANTA CLARA, Calif.--(BUSINESS WIRE)--At MWC Barcelona 2024, Intel will demonstrate innovations across new hardware, software and services for the network, edge and enterprise.

Media Alert: Intel at MWC Barcelona 2024

Brandywine Realty

Newell Brands

AT&T

Walgreens

See The Top Credit Cards of 2024 – Unreal Bonuses (sponsored) The top credit cards of 2024 have just been released, and there are some incredible bonuses.

5 Well Known Stocks That Cut Their Dividends May Explode Higher in 2024

From late 2023 to recently, Intel (NYSE: INTC ) stock appeared to be on the rebound. However, sentiment has shifted after its latest quarterly results.

INTC Stock Forecast: Time to Dump Intel? AI Shift Wrecks Turnaround Hopes.

Honeywell

IonQ captures headlines with its pure-play quantum computing model, but its high valuation and speculative nature should inspire caution. Intel, IBM, and Honeywell offer more stable investment paths into quantum computing, backed by decades of experience and broadly diversified business operations.

Forget IonQ: 3 Quantum Computing Stocks to Buy Instead

Canadian Natural Resources

Deere & Company

Everest Group Ltd

Diamondback Energy

Global Payments

iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF

iShares Core Total USD Bond Market ETF

Oracle

Oshkosh

RELX

Raytheon Technologies

Wintrust Financial

Barron's First New-Year Roundtable, published 1/11/24, listed 8 stocks of note for 2024. The follow-up article published 1/22/24 mentioned 27 more and included a buy-recommendation from Andrew Bary for BP. Barron's interviews of eleven financial-industry Roundtable-pros over those two-weeks tapped 35 predictions along-with the BP-feature. Four funds were missed by YCharts screen of active-stocks. Seven-selections paid no-dividends, leaving 23 in-the-pool. The combined Barron's two-part list tracked-by YCharts as of 2/8/24 projected ten-top analyst-estimated net-gains from ORCL, INTC RTX, GPN, DE, OSK, WTFC, FANG, BP & topped-by EG ranging 6.0%-27.58%.

Barron's Round Table New-Year 2024 Dividend Dogs

NVIDIA

Calpers doubled its stake in Intel stock, and scooped up Nvidia and Disney shares. The pension trimmed its Netflix investment.

Largest U.S. Pension Bought Up Intel, Nvidia Stock

FedEx

Microsoft

Several of Tepper's top holdings pay dividends. Most of them are tech stocks with low dividend yields.

Billionaire David Tepper Has Invested 38% of His Portfolio in These 5 Dividend Stocks

Microsoft's strategy of integrating AI into its core offerings can help add new revenue streams. Intel's focus on the AI PC opportunity and foundry business can drive up its shares in the long run.

Missed Out on Nvidia? 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar in 2024

Intel's high NA EUV machine purchase signals its entry into cutting-edge chips. Intel's business has struggled recently.

Could Intel Become the Next Nvidia?

Intel wants to become a leading semiconductor manufacturer. But the billions of dollars it's spending to do that have made the stock riskier.

Is Intel Corporation a Buy?

ACM Research

Super Micro Computer

Certain must-buy tech stocks emerge as shining stars in tech investments, promising substantial returns and growth potential. Among these, three technology giants, particularly, are showing strong growth in the semiconductor and AI sectors.

3 Must-Buy Tech Stocks Predicted to Double by 2025

Advanced Micro Devices

Despite short-term, expected, cyclical headwinds that have battered the industry recently, I firmly believe that semiconductor stocks remain strong long-term buys and have the potential to mint new millionaires. Semiconductors are only going to increase in importance over time due to rising demand for electronics, and the valuations of these companies support a long-term view while still being very profitable to hold for investors.

3 Semiconductor Stocks With Serious Potential to Make You a Millionaire

Broadcom

Cisco Systems

Marvell Technology

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5 AI Stocks To Buy Right Now That Also Pay Solid Dividends

With the semiconductor industry taking markets up in the storm, it is easy to overlook players that are not Nvidia (NASDAQ: NVDA) and Advanced Micro Devices (NASDAQ: AMD). However, their competitor, Intel (NASDAQ: INTC), isn't far behind in company performance.

Wall Street sets Intel stock price for next 12 months

Intel is trying to capture a growing share of the personal computing market as the industry rebounds in 2024.

Should Investors Buy the Dip on Intel Stock?

A court in Germany has issued an injunction against the sale of some of Intel's chips, in a patent dispute between the U.S. tech giant and the U.S. rival company that filed the complaint.

German court rules against Intel in patent row over chips

ServiceNow

On February 4, CBS' 60 Minutes broadcast Federal Reserve Chair Jerome Powell saying that the Fed members “want some more confidence before” cutting rates. As a result, stocks fell sharply on Feb. 5.

3 Power Stocks Ready to Ride the Market's Upward Wave

ARM Holdings PLC

Intel's collaboration with Arm is starting to bear fruit. A company will use the upcoming Intel 18A process for a 64-core server chip that will act as a foundation for custom chips for its customers.

Intel Foundry Scores an Arm Chip Win

Apple

Chevron

The Dow Jones Industrial Average, or Dow 30, is meant to be a collection of prestigious blue-chip stocks that represent the U.S. economy well. However, not every company on the Dow is a good investment and is instead one of several doomed Dow stocks.

3 Doomed Dow Stocks to Dump Before They Dive: February 2024

HSINCHU, Taiwan--(BUSINESS WIRE)--Faraday Technology Corporation (TWSE: 3035), a leader in ASIC design services and IP solutions, announces its collaboration with Arm and Intel in spearheading the development of a 64-core System-on-Chip (SoC) utilizing Intel 18A technology. This innovative SoC seamlessly integrates Arm® Neoverse™ Compute Subsystems (CSS), delivering unparalleled performance and power efficiency tailored for the construction of scalable hyperscale datacenters, infrastructure edg.

Faraday Announces Plans to Develop Arm-Based 64-Core SoC on Intel 18A Technology

Boeing

Salesforce

Disney

Dow Inc

Goldman Sachs

Johnson & Johnson

JPMorgan Chase & Co

Coca-Cola

NIKE

UnitedHealth Group

Verizon

"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. The highest-yield 10 stocks are February's Dogs of the Dow: GS, JNJ, KO, CSCO, IBM, CVX, WBA, DOW, VZ, and MMM. They only averaged a 4.19% annual yield, as prices. Thirty Dow stocks represent nine of eleven sectors. DowJones tracks utilities as a separate index and omits real estate. Broker top-ten target-estimated February net-gains ranged 10.99%-23.09%, topped by MMM 2/2/24.

February Dogs Of The Dow: Buy 2, Watch 5

A report from a Taiwanese publication indicates that NVIDIA will use Intel's advanced-packaging services for a portion of its AI chip output. Even though NVIDIA would still manufacture its chips with TSMC, this would a be a huge vote of confidence for Intel's foundry business.

If This NVIDIA Rumor Is True, Intel Just Scored a Major Foundry Win

AMD shares have risen over 130% in the last 12 months, making it one of the most expensive AI stocks. It could be worth looking at a better-valued option like Microsoft, which has become a major threat in AI.

Forget AMD in 2024: 2 AI Stocks to Buy Instead

Intel's AI business is not living up to the hype, but it's making key headway in a market that should be of far more importance to shareholders. PC and laptop chip inventory is much healthier now, paving the way to a rally in 2024.

News for Intel Stock (INTC)