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

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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

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Purchase/sale of investments

Purchase/sale of business

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Cash from financing

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Cash from other sources

Net change in cash

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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.

INTC is extremely attractively valued for a company with such solid AI and data center exposure and the potential to become the biggest beneficiary of the AI transition in PCs. The company spends on R&D approximately the same amount as Nvidia and AMD combined. My intrinsic value calculations suggest that INTC's target price is $37.

Intel: Why The Dip Is Not Fair

Vietnam has missed out on multi-billion dollar investments by multinationals including Intel and LG Chem because it lacks sufficient investment incentives, the country's investment ministry said in a document reviewed by Reuters.

Vietnam misses out on Intel, LG Chem investments due to lack of incentives, ministry document shows

ARM Holdings PLC

Arm's shares have more than tripled since the company's IPO last year. Intel's shares have declined amid concerns about its long-term growth.

Better Chip Stock: Arm Holdings vs. Intel

Advanced Micro Devices

Intel is venturing into the chip manufacturing business. AMD is in talks to potentially build a massive AI cluster.

Better Artificial Intelligence (AI) Stock: Intel vs. AMD

Lululemon Athletica

Walgreens

Walgreens Boots Alliance's new CEO faces an uphill battle in turning the business around; margins are poor and growth is minimal. Lululemon Athletica's high valuation at the start of the year might have played a big role in the stock's steep sell-off since then.

Halfway Through 2024, These 3 Stocks Have Been the S&P 500's Worst Performers

Opera Ltd - ADR

Riot Blockchain

Artificial Intelligence (AI) is here to stay as the range of AI applications expands. Many analysts believe AI growth stocks have plenty more potential.

3 AI Stocks With Explosive Growth Potential to Buy Now

At first glance, it seems reasonable to expect Intel (NASDAQ: INTC ) stock to rally this year since it manufactures AI chips like the ARC A770, A750, and A580 lineups priced at an attractive range. However, the stock is down 38% year-to-date in a year that tech stocks are rallying.

Intel Stock Analysis: A High-Stakes AI Bet That's Already Priced In

Amazon

Alibaba

Baidu

5 Historically Cheap Artificial Intelligence (AI) Stocks You Can Confidently Buy for the Second Half of 2024 (and Nvidia Isn't 1 of Them!)

Boeing

Several notable companies glumly watched the historic stock market run to open 2024 from the sidelines, with returns on investments looking relatively grim for a neighborhood staple, the world's most valuable yoga pant hawker, the oldest name in semiconductor chips and the U.S.' largest plane manufacturer.

Not An Everything Rally: 2024's Worst S&P 500 Stocks So Far From Boeing To Intel

NVIDIA

Intel continues to underperform against competitors like NVIDIA and AMD in the GPU and CPU markets, respectively. Intel is refocusing its efforts into chip manufacturing, but also specializing within the AI segment to gain an edge. By 2030, Intel's revenues could be more than double, reaching $123 billion, with growth catalysts and a reasonable margin of safety supporting a buy rating.

Intel: Between A Rock (NVIDIA) And A Hard Place (AMD)

Intel reduced its quarterly dividend from $0.365 to $0.125 per share in the spring of 2023. The company is focusing on building more advanced chipmaking facilities, creating a new chip foundry business.

What Is the Dividend Payout for Intel?

LOS ANGELES, CA / ACCESSWIRE / July 3, 2024 / The Schall Law Firm , a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Intel Corporation ("Intel" or "the Company") (NASDAQ:INTC) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between January 25, 2024 and April 25, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before July 2, 2024.

The Schall Law Firm Motivates Intel Corporation Investors With Losses To Initiate Contact Be Mindful Of The Deadline In This Case

Alphabet

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Palantir Technologies

Pubmatic

Stem, Inc

Tesla

Have you ever wanted to invest in the hottest tech stocks, but the share price seems out of reach?

9 Smartest Tech Stocks to Buy With $100 Right Now

Investors who poured into Intel‘s (NASDAQ: INTC ) in 2023 without first understanding the company's long-term fundamentals may see further losses. So far in 2024, Intel stock has plummeted 37.9%.

Intel's AI Dream Turns Nightmare: 3 Reasons INTC Stock Could Crash Further

Cisco Systems

With all the artificial intelligence-related (AI) fervor, several tech stocks were offloaded by both retail and institutional investors. These oversold tech stocks then became somewhat overlooked by the majority of media outlets due to their lack of exciting progress toward an AI-centric goal.

3 Oversold Tech Giants Trading at 15%+ Discounts to Fair Value

Enphase Energy

Fortive

Excitement surrounding artificial intelligence (AI) continues to drive the tech sector in 2024. Consequently, it is propelling the Nasdaq Composite index nearly 20% higher to record highs.

3 Beaten-Down Tech Stocks to Buy on the Dip in July

Companies operating in the artificial intelligence (AI) space have led the broader market's gains in recent times. This is likely to continue as the growth of the AI market may just be getting started.

3 Top Tech Stocks to Buy in July

The AI market has exploded over the last year but still has plenty to offer new investors. Intel is the best-valued chip stock, with a promising plan to expand its manufacturing division.

2 Artificial Intelligence (AI) Stocks to Buy Hand Over Fist in July

NEW YORK, NY / ACCESSWIRE / July 2, 2024 / If you suffered a loss on your Intel Corporation (NASDAQ:INTC) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/intel-corporation-lawsuit-submission-form?prid=88840&wire=1 or contact Joseph E. Levi, Esq.

Shareholders that lost money on Intel Corporation(INTC) Urged to Join Class Action - Contact Levi & Korsinsky to Learn More

NEW YORK, NY / ACCESSWIRE / July 2, 2024 / If you suffered a loss on your Intel Corporation (NASDAQ:INTC) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/intel-corporation-lawsuit-submission-form?prid=88834&wire=1 or contact Joseph E. Levi, Esq.

July 2, 2024 Deadline: Contact Levi & Korsinsky to Join Class Action Suit Against INTC

LOS ANGELES, CA / ACCESSWIRE / July 2, 2024 / The Schall Law Firm , a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Intel Corporation ("Intel" or "the Company") (NASDAQ:INTC) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between January 25, 2024 and April 25, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before July 2, 2024.

The Schall Law Firm Urges Intel Corporation Investors With Losses To Reach Out Be Conscious Of The Time Frame In This Scenario

Intel reported mediocre first quarter results for fiscal 2024. When looking at the new reporting structure, Intel Products - the core business of Intel - actually reported high growth rates. Management is holding on to its long-term vision of Intel Foundry generating high revenue and improving margins.

Has Intel Found Its Bottom Again?

NEW YORK, July 02, 2024 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Intel Corporation ("Intel Corporation" or the "Company") (NASDAQ: INTC) of a class action securities lawsuit.

Investors who lost money on Intel Corporation (INTC) should contact Levi & Korsinsky about pending Class Action - INTC

NEW YORK, NY / ACCESSWIRE / July 2, 2024 / If you suffered a loss on your Intel Corporation (NASDAQ:INTC) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/intel-corporation-lawsuit-submission-form?prid=88779&wire=1 or contact Joseph E. Levi, Esq.

Levi & Korsinsky Notifies Shareholders of Intel Corporation(INTC) of a Class Action Lawsuit and an Upcoming Deadline

NEW YORK, NY / ACCESSWIRE / July 2, 2024 / If you suffered a loss on your Intel Corporation (NASDAQ:INTC) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/intel-corporation-lawsuit-submission-form?prid=88780&wire=1 or contact Joseph E. Levi, Esq.

News for Intel Stock (INTC)