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.

Seeing troubles continuing at Intel for years to come, Atlantic Equities analyst Ianjit Bhatti on Monday cut his rating on the microprocessor giant to Underweight from Neutral.

Intel Slides Because the Company Won't Be Easy to Fix

Alibaba

Enterprise Products Partners

JPMorgan Chase & Co

Lowe's

These up-and-coming stocks are ones to watch in 2021, belonging to some of the most promising sectors as the global economy restarts. The post 5 Up-and-Coming Stocks in Red-Hot Sectors for 2021 appeared first on InvestorPlace.

5 Up-and-Coming Stocks in Red-Hot Sectors for 2021

Taiwan Semiconductor Manufacturing

Intel and Taiwan Semiconductor plan new chip factories in Arizona even as droughts intensify in the Southwest. The investments would boost U.S. domestic chip manufacturing but require clever planning.

Despite Drought, Arizona Rolls Out Welcome Mat For Thirsty Chip Plants Planned By Intel, Taiwan Semiconductor

NXP Semiconductors

Skyworks Solutions

Vehicle autonomy, 5G, and data centers make these three names promising investments.

3 Top Semiconductor Stocks to Buy After Q1 2021 Earnings

Intel's current valuation, at a price of $59 per share, represents a steep discount and unjustified over-pessimism by investors. Intel's chip development timeline is back on track with hybrid 10nm Alder Lake in 2H 2021, and 7nm Meteor Lake in 2023.

Intel's Turnaround Opportunity - Value Stock

NIKE

Activision Blizzard

Morgan Stanley

Q.ai runs daily factor models to get the most up-to-date readings on stocks and ETFs. And our deep-learning algorithms have dug the details on the top trending stocks for May, including Nike and Facebook.

Nike And Facebook Among The Top 5 Trending Stocks For May

ACI Worldwide

Bausch Health Companies Inc

Lionheart Holdings

Danone SA

Delek US Hlds

Elanco Animal Health Inc

FirstEnergy

Forward Air

Kohl's

Prudential

Exxon Mobil

Xerox

Poorly managed companies may not be on everyone's radar, but they're top picks for activist investors looking to boost shareholder value.

13 Stocks Activist Investors Are Buying

Chipzilla lost some of its shine after newfound optimism met cold hard reality.

Why Intel Fell 10.1% in April

Advanced Micro Devices

Intel's Comeback Looks Impossible. So Did AMD's.

Amgen

Boeing

The near future looks concerning for these companies in three different sectors. But for long-term investors, that can create opportunities.

Is It Time to Buy the Dow Jones Industrials Average's 3 Worst-Performing Stocks of April?

Intel (INTC) closed the most recent trading day at $56.90, moving -0.63% from the previous trading session.

Intel (INTC) Stock Moves -0.63%: What You Should Know

Is (INTC) Outperforming Other Computer and Technology Stocks This Year?

Is Intel (INTC) Outperforming Other Computer and Technology Stocks This Year?

RIO RANCHO, N.M.--(BUSINESS WIRE)--Intel will invest $3.5 billion to equip its New Mexico operations for the manufacturing of advanced semiconductor packaging technologies.

Intel to Invest $3.5 Billion to Expand New Mexico Manufacturing Operations

The semiconductor industry has very good growth prospects, both from cyclical factors (the chip shortage) as well as secular growth trends.

Intel: A Value Play In A Growing Industry

Intel Corp (NASDAQ: INTC) plans to spend $3.5 billion for the up-gradation of a chip manufacturing plant in Rio Rancho, New Mexico, CNET reports. The Mexico spending and $20 billion earmarked for two new facilities in Arizona marked Intel's U.S. chip manufacturing drive to regain manufacturing technology leadership position.

Intel Earmarks $3.5B For Mexico Site Upgrade

Intel Corp (NASDAQ: INTC) disclosed an additional investment plan of $600 million in Israel to expand its research and development (R&D). It also confirmed spending $10 billion on a new chip plant during CEO Pat Gelsinger's one-day visit to the country, Reuters reports.

Intel Confirms $10B Spending On Israeli Chip Plant, Announces Additional $600M R&D Investment: Reuters

Intel Corp (NASDAQ: INTC) CEO Pat Gelsinger expects the pandemic-induced home gadget-led global semiconductor chip crisis for the different industries to extend for several years, Bloomberg reports. The company was reworking some of its factories to drive production and counter the chip crisis for the auto industry.

Intel, TSM Anticipate Semiconductor Crisis To Extend Beyond 2021: Bloomberg

Applied Materials

Broadcom

Micron Technology

NVIDIA

QUALCOMM

Investors have more upside in companies that make semiconductors and are unaffected from the shortage disrupting other markets. The post 7 Stocks to Buy Until the Semiconductor Shortage Ceases appeared first on InvestorPlace.

7 Stocks to Buy Until the Semiconductor Shortage Ceases

The chipmaker is spinning too many plates at once.

Why Intel's Foundry Plans Don't Make Any Sense

Intel said on Sunday that it will spend $3.5 billion on an upgrade for its factory in New Mexico as part of a plan to expand manufacturing.

Intel will invest $3.5 billion in New Mexico chip factory

The investment is in addition to $20 billion on two Arizona chip manufacturing plants.

Intel to spend $3.5B upgrading New Mexico fab, boosting US chipmaking

CEO Pat Gelsinger repeated his prediction that it'll take "a couple of years" before chip production catches up with demand, and said Intel is looking to build more of its chips in the U.S.

Intel CEO stresses more U.S. chip production, fewer stock buybacks

The chief executive of the biggest U.S. chip-maker, Intel Corp, said the company is going to curb its focus on buying back its own stock.

Intel will 'focus' less on buying back company stock -CEO

Intel Corp said on Sunday it will invest another $600 million in Israel to expand its research and development (R&D) and confirmed it was spending $10 billion on a new chip plant.

Intel to invest $600 million to expand chip, Mobileye R&D in Israel

Intel's Mobileye, arguably the global leader in autonomous driving and robotaxis, will enter the autonomous last-mile delivery market starting in 2023. Intel also unveiled its Mobileye Drive self-driving system powering its AVs. This hence marks the industry's first commercial autonomous driving solution.

News for Intel Stock (INTC)