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.

Intel Corporation's financial updates show a neutral investment thesis, leading to downsizing and cost reduction plans. Q2 results show revenue decline and downsizing, with focus on process technology and cost reduction. Intel's future outlook remains uncertain, with challenges in revenue growth and profitability, impacting investment thesis and stock price.

Intel: Financials Stagnate

Goldman Sachs analyst Toshiya Hari maintained a Sell rating on Intel Corp INTC with a price target of $22.

Intel's $10B Cost Cut Seen as Necessary but Not Enough for Competitive Edge: Analyst

Intel's Q2 fell short of street estimates despite previously weaker than expected guidance. Shares dropped significantly after management guided lower for Q3 and announced a major restructuring plan. The valuation remains depressed compared to its competitors.

Intel: A True Disaster

Apple

Adobe

Amazon

Trump Media & Technology Group Corp

Alphabet

Robinhood

Microsoft

MicroStrategy Incorporated

ServiceNow

NVIDIA

Speculative stocks, especially those tied to the technology sector, are leading the stock market down on Aug. 5. Trump Media & Technology (NASDAQ: DJT ) is down over 8% as of this writing.

Today's Biggest Stock Losers: 6 Names That Are Tanking the Most

ASML Hld

Intel is in the process of receiving the second of ASML's new 350 million euro ($383 million) "High NA" EUV tools, CEO Pat Gelsinger said, according to a transcript of the company's Aug. 1 earnings call.

Intel is taking another of ASML's High NA tools, says CEO

Intel is undertaking a massive business transition that is not going as well as hoped.

Should Investors Buy the Dip in Intel Stock?

Intel stock dropped after reporting weak earnings, but is there something that could save this company?

Is There Any Hope for Intel After Reporting Stock-Crashing Earnings?

Eagle Materials

Perdoceo Education

Universal Stainless & Alloy Products

U.S. stocks settled lower on Friday, with the Dow Jones index tumbling over 600 points during the session following weak jobs data. Nonfarm payrolls came in at 114,000 last month, a slowdown of 65,000 from June, and well below the economist consensus estimate of 175,000 according to TradingEconomics.

This Analyst With 87% Accuracy Rate Sees Around 41% Upside In Amazon.com - Here Are 5 Stock Picks For Last Week From Wall Street's Most Accurate Analysts

Advanced Micro Devices

Taiwan Semiconductor Manufacturing

Semiconductor stocks have been obliterated in recent weeks. True, the painful summertime tumble may be an excellent opportunity to buy at a slight discount.

The Top 3 Semiconductor Stocks to Buy Now: Summer 2024

Intel's 2Q24 earnings caused a 26.1% drop in stock, missing guidance and cutting dividend. Panic selling of Intel stock not justified, oversold based on Relative Strength Index. Intel's reorganization and cost cuts could lead to rebound, potential value unlock through separating businesses or divesting Intel Foundry.

Intel: Buy When There Is Blood In The Streets

Have you ever thought of Intel as a bankruptcy candidate? Maybe you should. The company is facing challenges in its Data Center business and is heavily reliant on the Client Computing Group for revenue. Intel's future success hinges on the launch of new products with its 18A process in 2026, but financial struggles and debt concerns remain.

Intel: Prospects Worse Than They Appear

Intel's Q2 2024 results were poor, with a $1.6B GAAP net loss, but its long-term prospects and 18A process offer a significant buying opportunity. Intel's 18A tech could leapfrog TSMC, but risks of delays and failures remain. Foundry strategy and U.S. investments aim to boost competitiveness. Intel's valuation suggests a 17.5% upside by 2025 if 18A succeeds, but execution risks exist. Investors should monitor positions closely.

Intel Is Now Undervalued Amid Q2 And Foundry Weakness (Rating Upgrade)

Intel Corporation (NASDAQ: INTC) saw a dramatic decline in its stock price following the release of its Q2 earnings report, which fell short of expectations and revealed extensive restructuring plans.

Bank of America revises Intel stock price target amid disappointing Q2 reports

Intel reported a massive net loss during the second quarter. Much of the loss was attributed to the company's accelerating ramping of Meteor Lake, which involved shifting production to the not-yet-efficient Ireland fab.

Intel's AI PCs Are Killing Profits

Intel announced this week it is cutting 15% of its workforce even after it received $8.5 billion in federal subsidies under the CHIPS and Science Act.

Intel's massive job cuts come after it received $8.5 billion in taxpayer money

INTC's failure to execute its turnaround story has triggered the drastic pullback by -30%, or the equivalent -$39B in market capitalization. This is worsened by the underwhelming FQ2'24 financial performance, dividend suspension, and drastic layoffs through 2025, with its reversal hanging in balance. Combined with the uncertain monetization of its foundry ambitions and deteriorating balance sheet, INTC's investment thesis remains underwhelming at these bottom levels.

Intel: No Pain, No Gain, Uncertain Turnaround Ahead

Intel stock plummeted almost 30% in one day, revisiting lows from 2013. INTC stock burst even without forming a preceding AI bubble. Intel's execution missteps have bedeviled the stock, disappointing its long-term holders.

Intel: Burst Even Without A Bubble

Intel Corp.'s stock just saw its worst daily drop in decades, falling 26% in a move that shaved more than $30 billion off the company's market capitalization.

Intel's worst stock drop in decades may have been steeper if not for this factor

Intel Corporation's sinking shipwreck is evident in disastrous Q2 earnings, missing analyst expectations and issuing weak Q3 guidance. Intel is set to wipe out over $30B market cap, suspending its dividend, and cutting 15% of workforce signaling struggles. Intel's decline is attributed to being in the wrong product category, missing AI GPU investment super-cycle, and falling behind competitors like TSMC, AMD, and NVDA.

Intel: Jump The Ship While You Can

Intel NASDAQ: INTC has historically been one of the world's leading semiconductor companies. That position has changed, especially after considering its Q2 2024 earnings, released on Aug 1, 2024.

Intel Loses a Quarter of Its Value After Horrible Earnings Report

Intel missed expectations, provided weak guidance, and announced a massive round of layoffs on Thursday. Excess customer inventories will hurt PC chip sales in the third quarter, and data center spending is still focused on AI chips rather than CPUs.

3 Things to Know About Intel's Disastrous Report

Major U.S. equities indexes tumbled Friday following the release of the latest U.S. labor market report, which revealed fewer-than-expected job additions in July and a jump in the unemployment rate to its highest level since October 2021.

S&P 500 Gains and Losses Today: Intel Dives After Announcing Layoffs To Cut Costs

The company announced plans to lay off more than 15% of its workforce, with most of the layoffs coming before the end of the year.

Intel suffers one of its worst days in 40 years as stock plunges 26%, loses $30M in market value after earnings miss

A weak July jobs report sent stocks tumbling on worries the Fed is behind the curve on rate cuts.

Stock Market Today: Dow Sinks 611 Points on Rising Recession Fears

Intel Corp INTC has made headlines with its recent announcement of significant restructuring and disappointing quarterly earnings. The tech giant reported earnings of just 2 cents per share, falling dramatically short of the analyst consensus estimate of 10 cents.

News for Intel Stock (INTC)