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

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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

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Total equity

Stockholders equity

Minority interest

Total liabilities & equity

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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

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.

Intel's mature "Intel 16" manufacturing process now officially supports design tools from three major vendors. This opens the door for Intel to manufacture a wide variety of chips that require a low-cost manufacturing process.

Intel's Foundry Business Takes Another Step Forward

Microchip Technology

NVIDIA

NXP Semiconductors

ON Semiconductor

The semiconductor industry is rebounding which is helping stocks like NVIDIA Corporation (NVDA), Intel Corporation (INTC), Microchip Technology (MCHP), ON Semiconductor Corporation (ON), NXP Semiconductors (NXPI).

5 Solid Semiconductor Stocks to Buy on Rebounding Chip Sales (Revised)

Advanced Micro Devices

Taiwan Semiconductor Manufacturing

Investing in semiconductor stocks is an ideal way to take advantage of the backbone of the computer industry. These companies make and design the chips that make significant contributions to the global economy.

3 Semiconductor Stocks That Will Skyrocket Before 2025

Coinbase

Snap

In the colorful stock market landscape, doomed tech stocks are an ominous yet unavoidable presence. Tech stocks have effectively managed to swim against the current, showcasing an uptick, despite forewarnings of a couple of interest rate hikes in 2023.

3 Doomed Tech Stocks Destined for Disaster

C3.ai

Microsoft

Micron Technology

Palantir Technologies

Direxion Daily Semiconductor Bull 3x Shares

We end each quarter by reviewing our work within the semi and software/hardware spaces, analyzing our best calls and where we could've done better. This quarter was exceptional; we launched our Investing Group, Nvidia Corporation triggered the A.I. rally carrying Advanced Micro Devices, Inc., Marvell Technology, Inc., Broadcom Inc., and others higher on A.I. fumes. The market is in a deadlock, with the Fed expecting interest rates to move higher.

Back To The Future 4.0 - Reviewing Our Calls For Q2

Fans of Intel (NASDAQ: INTC ) stock will want to keep an eye on the company when July 27 rolls around as that's when it will release its latest earnings report! Intel will release its earnings report on July 27 after the market closes.

Dear INTC Stock Fans, Mark Your Calendars for July 27

FREMONT, Calif.--(BUSINESS WIRE)-- #12thGenIntel--The Durabook U11 Rugged Tablet delivers up to 225% faster processing speeds than prior releases.

Durabook Upgrades U11 Rugged Tablet With 12th Gen Intel® CPU and Architectural Innovations to Establish the Most Versatile 11-inch Rugged Tablet

Disney

Johnson & Johnson

The Dow Jones Industrial Average has been one of the world's most-followed stock indexes for well over a century. The Dow Jones is composed of 30 historically profitable, time-tested businesses.

3 Dow Stocks That Are Stand-Out Buys for July (and Beyond)

Amkor Technology

ASML Hld

Camtek

QUALCOMM

Texas Instruments

Semiconductor stocks have been a tremendous sector for investors in 2023. In fact, thanks to the rise of artificial intelligence, most have seen a historic rise in demand and interest.

Why These 7 Stocks Are the Best Ways to Play Semiconductors Right Now

It's fine to take risks if your position size is small. With that principle in mind, I'm recommending buying only $100 worth of Intel (NASDAQ: INTC ) stock before the company's upcoming earnings report.

Bet $100 on Intel Stock Now. Your Post-July 27 Self Will Thank You.

5 Solid Semiconductor Stocks to Buy on Rebounding Chip Sales

Target

Target is struggling with sluggish growth and lower profits, but the retailer is still well-positioned for the long run. Intel is on track to regain its manufacturing edge and build out a world-class foundry business.

2 Stocks to Buy and Hold Until 2030

Could Intel already be the second-largest foundry?

What Intel Stock Investors Should Know About Its New Foundry Model

Apple

Celsius Holdings

Cisco Systems

Dow Inc

Enphase Energy

Coca-Cola

Eastman Kodak

NIKE

Procter & Gamble

Super Micro Computer

Tesla

Full Truck Alliance Co Ltd

Two new sample Breakout Stocks for Week 28 with better than 10% short-term upside and two Dow 30 Picks. Average cumulative returns for 2023 are up to +113.3% YTD. In the short holiday trading week, 3 out of 4 picks gained over 9% with peak gains in ONCY +23.9% and RIG +20.6%. The S&P 500 declined -1.16%. The streak of weekly picks gaining over 10% in less than a week has reached 253 out of 319 trading weeks (79.3%) not considering multiple gainers or negative MG signals.

July MDA Breakout Stocks Week 28 - 2023: High-Frequency Gainers To Give You An Edge

Seeking the perfect investment opportunity? Well, consider venturing into the dynamic realm of semiconductor stocks.

Semiconductor Stocks: Here's Where to Invest $1,000 Right Now

It is no secret that the trade wars between the United States and China have only intensified over the past several months, with escalations being explicitly made on the chip and semiconductor front. Whoever controls the patents and supply chain to the latest chip-making equipment and technology will likely gain a preferred spot in global trade, as many everyday consumer products require a vast array of chips to be available.

Who Wins And Who Loses With China's Metal Restrictions

Broadcom

Lam Research

Marvell Technology

Chip stocks underperformed the broader market Thursday after the semiconductor industry logged its 11th month in a row of steep losses from the year-ago period.

Chip stocks lag market as semiconductor sales decline for 11th straight month

Intel aims to become the second-largest external foundry by 2030, promising to deliver five new nodes in four years. CEO Pat Gelsinger's strategy revolves around IFS, planning to open fabrication plants to other chip designers to drive revenue and improve operational efficiency. Despite market skepticism, if Intel's turnaround strategy is successful, its revenues are projected to reach around $166 billion by 2032, making its stocks potentially undervalued by 50%.

Intel: A Turnaround Play

Caterpillar

Verizon

Caterpillar is an earth moving equipment maker with a strong outlook thanks to an expected increase in infrastructure spending. Intel is a chip maker that is trying to rework its business to better compete with peers.

Can You Still Buy the Dow Jones' Best-Performing June Stocks?

As we traverse through a tumultuous 2023, the semiconductor market is facing a confluence of challenges which beckons the question of semiconductor stocks to sell. Gartner's projections point to an 11.2% decline in global semiconductor revenue in 2023, a downturn fueled by multiple economic, technological, and geopolitical factors.

3 Semiconductor Stocks to Sell in July

Intel Corporation faces significant challenges in the near term and needs to prove it can compete with major players in the fabrication industry like Taiwan Semiconductors. Despite a healthy working capital ratio, Intel's debt has significantly increased over the last decade, and its return on assets and equity are below minimum thresholds. The company's intrinsic value is $22.70, implying a -32.5% downside from the current valuation, making it a "sell" for now.

Intel Corporation: Nowhere Near A Turnaround

​SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel Corporation announces that it will report second-quarter 2023 financial results on Thursday, July 27, 2023, promptly after close of market.

Intel to Report Second-Quarter 2023 Financial Results

American Express

NexTier Oilfield Solutions Inc

Transocean

TETRA Technologies

Two new sample Breakout Stocks for Week 27 with better than 10% short-term upside and a Dow 30 Picks. Average cumulative returns for 2023 are up to +102.0% YTD. Last week, neither the MDA nor Bounce/Lag models had any 10% peak gainers. The strong start to RIG +7.8% on Friday for members may end the drought. The streak of weekly picks gaining over 10% in less than a week has reached 252 out of 318 trading weeks (79.2%) not considering multiple gainers or negative signals.

July MDA Breakout Stocks Week 27 - 2023: High-Frequency Gainers To Give You An Edge

Cerence

MicroVision

The most exciting rally in the tech sector since 2021 has undeniably been in artificial intelligence (AI). Companies that produce or use AI for their operations have seen substantial appreciation in market capitalization.

3 Artificial Intelligence Stocks That AI Predicts Will Deliver Triple-Digit Returns in 2023

Salesforce

These Are The Best Dow Jones Stocks Of 2023 So Far

News for Intel Stock (INTC)