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

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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

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Cash & equivalents

Receivables

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Intangibles

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Minority interest

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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.

Intel shares have gained 42% year-to-date (YTD) as investors remain confident in the company's foundry strategy.

Intel's Shares Up 42% YTD as Foundry Plans Spark Optimism

The Intel stock has struggled to rally past the $36 range this year, reflecting investor wariness over the company's capital-intensive turnaround strategy. The demand environment in Intel's core end markets remains mixed, which clouds prospects over growth reacceleration and margin expansion. Intel's accelerated computing portfolio also faces roadblocks to adoption, which could limit its participation in AI tailwinds.

Intel: Don't Let The 'Whale' Fool You

QUALCOMM

Taiwan Semiconductor Manufacturing

NVIDIA is a popular chip stock due to its role as a supplier of GPUs/accelerator chips to the AI industry. Despite delivering a massive earnings beat, NVIDIA's stock has not performed well since its Q2 release came out. In this article I explore alternative AI chip stocks that are cheaper than NVIDIA, and offer unique opportunities.

Shovels In A Gold Rush: 3 Cheap AI Chip Stocks

SANTA CLARA, Calif.--(BUSINESS WIRE)--At Intel Innovation 2023, Intel will showcase breakthroughs in hardware, software, services and advanced technologies.

Media Alert: Join Intel Innovation on Sept. 19-20

Rising U.S.-China tensions are causing chip stock investors to sell others and buy Intel. The thinking is Intel's fledgling foundry would benefit if China invaded Taiwan.

Why Intel Rose Today Even as Chip Stocks Were Down

Investors may be using Intel as a hedge if the chip war between the U.S and China spins out of control.

Intel Stock Heads Higher Even as China Worries Mount

Intel Corp. INTC shares were on track for their longest winning streak in nearly three years Thursday as the chip maker's stock led gainers on the Dow Jones Industrial Average DJIA, according to Dow Jones data. Intel shares rose as much as 3% to an intraday high of $38.10, and were last up 2.6%, while the Dow Average was up 0.3%.

Intel's stock on track for longest winning streak in nearly 3 years

We are upgrading Intel to a buy from a hold. We expect more near-term upside for the stock due to low expectations coupled with PC client demand recovery. Additionally, we expect share loss to Advanced Micro Devices to moderate significantly. We think institutional investors are comfortable with a higher stock multiple as INTC is now showing better process roadmap execution.

Intel: Upgrading To Buy - More Near-Term Upside Ahead

Intel aims to become the global leader in chip manufacturing, focusing on at-scale production and infrastructure capabilities. The company has government support and is achieving timelines to meet demand, with subsidies and partnerships aiding their transformation. Intel faces risks such as potential debt burden, lack of consumer demand, and competition from other foundry competitors.

Intel's Semiconductor Dominance: Challenges, Catalysts, And Transformation

NVIDIA

Intel's solid server share could help it take advantage of the secular growth opportunity in this space. Nvidia is a dominant player in AI chips and it is looking to push the envelope further with new products.

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

Apple

American Express

Dick's Sporting Goods

Morgan Stanley

Target

After a blistering first half of the year, the outlook for the stock market has gotten murky. All three major U.S. indices declined in August, with the Dow Jones Industrial Average falling 2.4%, the Nasdaq losing 2.2%, and the benchmark S&P 500 sliding 1.7%.

7 Blue-Chip Stocks to Buy for a Market Pullback

The coming year could be one of stabilization for Intel Corp. as it begins to recognize material gains from artificial-intelligence spending, which could give its data-center business a surprise tailwind.

Intel gets surprise data-center tailwind as it looks toward ‘meaningful' AI growth next year

Intel Corporation (NASDAQ:INTC ) Citi 2023 Global Technology Conference September 6, 2023 12:15 PM ET Company Participants Dave Zinsner - CFO Conference Call Participants Chris Danely - Citi Chris Danely All right. Great. Quiet on the set, quiet on the set.

Intel Corporation (INTC) Citi 2023 Global Technology Conference (Transcript)

Analog Devices

Advanced Micro Devices

Cirrus Logic

Micron Technology

Texas Instruments

Vishay Intertechnology

Global memory and AI chipmakers are experiencing an end to the supply surplus for semiconductors. Excessive capex spending in memory chips has led to inventory problems and a sharp downturn is expected in 2023.

Memory Turns Around In Q3 But Inventories Excluding Memory And AI Remain High

The partnership underscores Intel's (INTC) dedication to expanding its foundry services and manufacturing capabilities to fuel its growth engine.

Intel (INTC) Partners Tower to Boost Semiconductor Ecosystem

Highly anticipated "Starfield" failed to work on Intel's Arc graphics cards. The company has released beta drivers to at least get the game up and running, but full compatibility is still being worked on.

Intel's Nascent Graphics Business Gets a Black Eye

Intel's revenue declined by 26.8% in H1 2023, exceeding projections of -9% for the year. The decline was driven by underperformance in the DCAI and Others segments, particularly the NEX segment. However, there is optimism for the second half of the year, with expected improvements in the PC and server markets and positive growth in segments like PSG, IFS, and Mobileye.

Intel: Second Half Recovery

Shares of Intel NASDAQ: INTC have been on a tear lately, rising by as much as 37% year to date while leaving the S&P 500 index behind by a gap of 18.5%; the strong momentum that is being built is a refreshing change from the steady declines that got started in 2021.

This Analysis Makes Intel An Attractive Watchlist Addition

Intel has received a "significant" foundry prepayment for its 18A process node, signaling progress in its turnaround efforts as the very first tangible evidence of regaining process leadership. The company is accelerating the buildout of its new Arizona fabs, indicating that all pieces are coming together for a successful turnaround. The market is not giving Intel credit yet for these developments, as transforming from industry laggard to leader significantly changes the potential financial profile.

Intel: Massive 18A Foundry Prepayment

Tower Semiconductor

Intel's attempted acquisition of Tower Semiconductor failed when China rejected the deal. Now Intel has partnered with Tower to provide specialty foundry U.S. manufacturing capacity and foundry services.

Intel Foundry Teams Up With Tower Semiconductor After Failed Acquisition

Intel Corporation (NASDAQ:INTC ) Goldman Sachs Communacopia & Technology Conference Call September 5, 2023 2:30 PM ET Company Participants Stuart Pann - Senior Vice President and General Manager of Intel Foundry Services Conference Call Participants Toshiya Hari - Goldman Sachs Group, Inc. Toshiya Hari Okay. Great. We would like to get started.

Intel Corporation (INTC) Goldman Sachs Communacopia & Technology Conference (Transcript)

TORONTO--(BUSINESS WIRE)-- #AI--Today, Untether AI®, the leader in energy-centric AI acceleration technology, announced it has appointed Chris Walker, former Corporate Vice President and General Manager at Intel Corporation, as President. After leading the silicon giant's mobile business unit through multiple years of growth and fostering the company's client AI work, Walker joins Untether AI to lead its commercial efforts at a time when demand for efficient AI compute is rapidly accelerating. “Untet.

Former Intel Exec Joins Untether AI as President to Drive Commercial Efforts in the Burgeoning AI Acceleration Market

Intel Corporation (NASDAQ: INTC)  stock recently achieved a notable milestone by reaching a new 52-week high on September 5 at $37.21.

Intel stock hits a new 52-week high; What's next for INTL?

Two weeks after Intel said it would cancel its plan to acquire Tower Semiconductor for $5.4 billion amidst pushback from regulators, the two companies intend to work together anyway. Intel today said that it would provide foundry services and 300mm manufacturing capacity to Tower.

Intel and Tower ink major foundry deal, $300M investment after Intel cancels its $5.4B Tower acquisition

Intel Corp. INTC, +4.18% has struck an agreement with Tower Semiconductor TSEM, +0.86% through which Intel will provide foundry services and 300-millimeter manufacturing capacity, the companies said Tuesday. Tower plans to invest up to $300 million to acquire and own equipment and other assets that will be installed in Intel's New Mexico manufacturing facility.

News for Intel Stock (INTC)