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 is in the mid- to late innings of its turnaround plan. Current financials don't look great.

Where Will Intel Be in 7 Years?

NVIDIA

Apple

AT&T

The call on Intel has been working in M&G PLC's favor. Shares are up 6.5% so far in the third quarter.

Big Investor Buys Nvidia, Intel Stock. This Is What It Sold.

Unlike its peers, most of Intel's fab facilities are not located in East Asia. The company is spending heavily on adding production capacity and catching up to its peers technologically.

Every Chip Stock Investor Should Hold a Position in Intel, and We Were Just Reminded Why

In recent weeks, two reports that bode very well for Intel (NASDAQ: INTC ) stock have surfaced. First, the company reported its upcoming Gaudi 3 AI chip is in line with my previous predictions and is generating a great deal of demand.

Intel Stock Analysis: AI Surge and Political Winds Fuel Bullish Outlook

JPMorgan Chase & Co

UnitedHealth Group

With a violent growth-to-value rotation hitting the stock markets, it can be tempted to ditch AI high-flyers and other frothy tech plays for the big blue chips. When it comes to time-tested blue chips, the Dow Jones Industrial Average is a good place to look.

3 Dow Stocks to Buy Now: Q3 Edition

IonQ

Quantum computing stocks are working toward creating and selling quantum computers and other quantum products. These technologies are based on principles of quantum mechanics.

3 Quantum Computing Stocks That Could Grow Your Wealth

Most semiconductor stocks suffered big sell-offs today due to the complicated geopolitical relationship between China, Taiwan, and the U.S. Investors are worried that China could invade Taiwan and that the U.S. may implement new restrictions to prevent chip exports to its top geopolitical rival. In light of these risk factors being spotlighted, Intel's ramping domestic chip fabrication capabilities look more valuable.

Why Intel Stock Gained Despite Huge Volatility Today

D.R. Horton

Domino's Pizza

Taiwan Semiconductor Manufacturing

Goldman Sachs and Apple were two of the worst-performing blue chip stocks on Thursday.

Stock Market Today: Dow Sinks 533 Points as Big Banks, Mega Caps Slump

Nvidia stock has run its course and overextended. If the business improves from here on, Intel will be a beneficiary and can perform better in the near term.

Is Intel the smarter investment as Nvidia peaks? Here's why

WEST HILLS, Calif.--(BUSINESS WIRE)--Source Photonics and Intel have entered into a licensing agreement that allows Source Photonics to utilize Intel's 800G transceiver designs, including Intel's silicon photonics chipset, to immediately enable 800G OSFP transceivers for large-scale data center and AI infrastructure deployments. This silicon photonics-based solution, together with Source Photonics' in-house EML-based 800G transceiver modules, provides customers with access to two separate 800G.

Source Photonics Licenses 800G Transceiver Module Designs from Intel

On another weak day for the broader chip sector, Intel Corp.'s stock performance stands out in a good way.

Intel's stock again stands out with gains in the face of chip weakness

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel details its collaboration with the International Olympic Committee and an industry-driven generative AI retrieval-augmented generation solution.

From Athletes to GenAI Developers: Intel Tackles Real-World Challenges with AI Systems

Advanced Micro Devices

Uncovering promising chip stocks in the stock market is about picking out winners and keeping an eye on what forces push leading companies toward exponential growth. Three mega-cap giants deliver innovation, resilience, and strategic movement within their respective areas.

3 Top Mega-Cap Chip Stocks to Watch for Major Moves

Alibaba

Disney

EPR Properties

Lithium Americas Corp

Pfizer

Western Union

The stock market has been on a tear lately, but not all stocks are sharing in the gains. A handful of industries and outlier companies are driving the broader market rally, while many other stocks have been left behind.

7 Hated Stocks Set to Make a Major Comeback This Year

ACM Research

NXP Semiconductors

In tech investments, semiconductor stocks remain a cornerstone of growth and innovation. As the market delves into July 2024, identifying the top performers in this sector becomes crucial to having stable returns and strategic growth opportunities.

The 3 Most Promising Semiconductor Stocks to Buy in July 2024

Geopolitical tensions pushed many tech stocks down today — specifically companies in the chipmaking space. For one, former President Donald Trump's recent comments about Taiwan have created problems for Taiwan Semiconductor (NYSE: TSM ).

Intel Stock Pops After Trump Sinks TSM. What's Going On?

GlobalFoundries

Intel (INTC) and GlobalFoundries (GFS) shares rose in intraday trading Wednesday while Nvidia (NVDA) and other chip stocks tumbled amid concerns about tightening trade restrictions and rising geopolitical tensions affecting the chip industry.

Why Intel, GlobalFoundries Are Gaining as Nvidia and Other Chip Stocks Drop

Former President Trump raised questions over defending Taiwan in the event of a Chinese invasion. With the help of CHIPS Act funding passed under the Biden Administration, Intel is building a foundry ecosystem in Arizona, Oregon, Ohio, Israel, and Europe.

Why Intel Shares Rallied Today on a Bad Day for Other Chip Stocks

Looking at the financials, it's no wonder that investor skepticism about Intel's AI efforts and slow data center recovery has further impacted the stock price performance in the recent past. However, I think Intel's revenue growth in key segments like CCG and DCAI shows promising signs for future profitability. The company has ambitious goals for its foundry services, hoping to be the second-largest external foundry company by 2030; it has already secured large orders from Microsoft and others.

Why Intel Stock Deserves A 'Strong Buy' Rating

Taiwan accounts for more than 90% of the world's most advanced chip manufacturing. Intel is trying to offer a U.S.-based alternative.

Intel Stock Is Bucking the Trend After Trump's Taiwan Comments

As the semiconductor sector heads for its worst day in almost two years, there are a couple of notable outliers.

Why Intel's stock is bucking the semiconductor sector's worst selloff since 2022

Intel Corporation has been struggling with poor earnings and sales, leading to multi-year low stock prices. Despite these challenges, Intel is heavily investing in AI and remains a strong competitor to Nvidia. The article will explore whether it is a good time to consider buying Intel shares.

Intel: A Cheap Chipmaker, Let's Look Ahead To Quarterly Earnings

ASML Hld

Micron Technology

Shares of chipmakers fell more than 4% before the bell on Wednesday amid reports of possible tighter restrictions on supply of advanced technology to key market China and comments on Taiwan from Republican presidential nominee Donald Trump.

Chip stocks tumble on fears of tighter US curbs on sales to China

ARM Holdings PLC

Over the last couple of months, there have been a few wobbles here and there in Nvidia (NASDAQ: NVDA ) stock's trading stability. Part of this could be a result of institutional investors taking profits or insiders making gains on their positions, but ultimately it underlines the reality that at any given time the speculation around Nvidia stock could change in the opposite direction.

3 Stocks to Buy if Nvidia Pulls Back

Nokia

Each year, hundreds of stocks are delisted from U.S. exchanges. The path to delisting is usually long, and the signs are many.

News for Intel Stock (INTC)