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.

Ally Financial

Target

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Energy Transfer LP Unit

Altria

ONEOK

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Simon Property Group

Verizon

While it is becoming clear that inflation is dropping, November's consumer price index came in up 7.1% year over year (versus expectations for 7.3%), the reality is that costs for essential items like food remain very high.

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AT&T

Walgreens

These time-tested companies, with yields ranging from 4.8% to 5.8%, are plain-as-day bargains for opportunistic investors.

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Aflac

Flowers Foods

Fiverr

Eli Lilly

PayPal

Before we discuss the top 10 stock picks for 2023, we can all agree that the economy has two pathways from here. One, the real impact of the rate hikes sits in front of us and will trigger a deep recession in 2023.

Our Top 10 Stock Picks for 2023

Advanced Micro Devices

Broadcom

Believe it or not, semiconductor subsidies could be bad news for semiconductor stocks' profit margins.

Why Intel, Broadcom, and AMD Stocks Popped This Morning

NVIDIA

Are these the best semiconductor stocks to buy in the stock market today?

3 Semiconductor Stocks To Check Out This Week

Two top-tier chipmakers stand out as screaming buys for the new year, while another widely held semiconductor stock is facing a mountain of headwinds.

2 Semiconductor Stocks to Buy Hand Over Fist in 2023 and 1 to Avoid Like the Plague

The cards' performance with older games has vastly improved thanks to software updates.

Intel Fixes a Big Problem With Its Arc Graphics Cards

Intel's success is crucial to the United States and European Nation's national security interests. Intel's progress has been great, and the company's turnaround efforts to regain leadership will likely be successful.

2023 To Signal Intel's Comeback Against TSMC And Samsung

Alibaba

Costco

Palantir Technologies

Tesla

Visa

One way retail investors can keep tabs on “smart money” is by keeping an eye on hedge funds. With ample resources, connections, and investing skills, hedge funds may “know” something you do not.

7 Big-Name Stocks Hedge Funds are Selling

NEW YORK & NOIDA, India--( BUSINESS WIRE )--HCLTech, a leading global technology company, today announced a new collaboration with Intel Corporation and Mavenir to develop and provide scalable private 5G network solutions for communication service providers (CSP) and broader cross-vertical enterprises.

HCLTech Teams up with Intel and Mavenir to Deliver Critical 5G Enterprise Technology Solutions

T. Rowe Price Group

Renowned value investors are finding bargains amid the Nasdaq bear market.

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Avantor Inc.

Kyndryl Holdings

Macerich

Neogen

According to the Double Buys Screener, a Premium feature of GuruFocus, five stocks with high guru and insider buys over the past few months include Intel Corp. ( INTC , Financial), Neogen Corp. ( NEOG , Financial), Kyndryl Holdings Inc. ( KD , Financial), Avantor Inc. ( AVTR , Financial) and Macerich Co. ( MAC , Financial).

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Apple

Taiwan Semiconductor Manufacturing

Apple Inc. and Nvidia Corp. are reportedly among Taiwan Semiconductor Manufacturing Co.'s first customers of the third-party chip foundry's expansion into Arizona. Meanwhile, Intel Corp. hopes to join TSMC on the cutting edge by the end of 2023.

Apple, Nvidia reportedly among TSMC's first Arizona customers, while Intel preps for return to cutting edge in 2023

The layoffs and cost-cutting that Intel Corp. executives recently warned about have begun in California, with a couple of hundred employees set to lose their jobs next month, and manufacturing employees worldwide being offered unpaid leave.

Intel begins layoffs and offers unpaid leave to manufacturing workers

INTC stock has been a long-time laggard and analysts say it is still a "show-me" story at best.

Intel Promises Return to Chip Dominance. Does Anyone Care?

2023 could be a make-or-break year for the company.

Is Intel Stock a Buy Going Into 2023?

The company is aiming to maintain the dividend as it pours cash into manufacturing, but any dividend hike is years away.

Intel's Dividend Isn't Growing Anytime Soon

CFO comments suggest street estimates may be too high. Cash flows in question as earnings set to drop.

Intel: More Pain Potentially Ahead

Intel Corporation (NASDAQ:INTC ) UBS 50th Global TMT Conference December 5, 2022 10:50 AM ET Company Participants David Zinsner - Executive VP & CFO Conference Call Participants Tim Arcuri - UBS [Call Starts Abruptly] While it is late relative to the original commit dates. Once we reset the commit dates, we were actually thinking it was probably something towards the end of this year that we would get out.

Intel Corporation (INTC) Presents at UBS 50th Global TMT Conference (Transcript)

SANTA CLARA, Calif.--( BUSINESS WIRE )--What's New: Intel Labs and the Perelman School of Medicine at the University of Pennsylvania (Penn Medicine) have completed a joint research study using federated learning – a distributed machine learning (ML) artificial intelligence (AI) approach – to help international healthcare and research institutions identify malignant brain tumors. The largest medical federated learning study to date with an unprecedented global dataset examined from 71 institutions across six continents, the project demonstrated the ability to improve brain tumor detection by 33%.

Intel and Penn Medicine Announce Results of Largest Medical Federated Learning Study

SANTA CLARA, Calif.--( BUSINESS WIRE )--Intel Corporation today announced it will hold an investor webinar at 7:30 a.m. PST, Dec. 16, 2022. The event will cover Intel's view on PC total addressable market (TAM) sizing and growth drivers, as well as Intel's PC platform roadmap. Intel's presenters will include Michelle Johnston Holthaus, executive vice president and general manager of the Client Computing Group, and Christoph Schell, executive vice president and chief commercial officer.

Intel to Host PC TAM and Platform Roadmap Investor Webinar

U.S. semiconductor producer Intel (NASDAQ: INTC) stock is trading at price levels not seen since 2016. While shares rallied after a strong earnings report,

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Texas Instruments

ASML estimates that by 2030 10% of global chip production will be inefficient due to Technology Sovereignty. The US Chips Act and similar acts around the world are large tailwinds for semiconductor manufacturers.

Chips Made In The USA: Buy Texas Instruments Instead Of Intel

Intel stock recently showed strong signs, both technical and fundamental signs, of having bottomed in Q3. Technically, its stock prices staged strong rallies on large volumes.

News for Intel Stock (INTC)