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.

With Intel stock moving lower with a bearish candlestick pattern, it could be a good time to look at a bearish option trade.

With Intel Suddenly Weak, Option Trade Could Return $320

Microsoft

NVIDIA

It continues to get easier for the average investor to place their money in the same stocks that Congress owns. Over the last few years there has been a spate of ETFs released which track the activity of members of both houses of Congress.

What Do They Know? 3 Stocks Congress Owns (and You Should, Too).

Adobe

Baidu

CrowdStrike

Alphabet

Intuit

We all love – or at least marvel – at the stratospheric run of semiconductor giant Nvidia (NASDAQ: NVDA ) thanks to the artificial intelligence boon. But it also raises a question about underappreciated AI stocks to buy.

Beyond Nvidia: 7 Underappreciated AI Stocks to Buy Now

Advanced Micro Devices

A large Canadian public pension bought Nvidia, Intel, and AMD stock, and sold Micron stock in the fourth quarter.

Big Pension Bought Up Nvidia, Intel, and AMD Stock in Late 2023

Broadcom

Strive US Semiconductor ETF

VanEck Vectors Semiconductor ETF

Invesco PHLX Semiconductor ETF

iShares PHLX Semiconductor ETF

SPDR S&P Semiconductor ETF

The semiconductor sector has outperformed, with the Philadelphia Semiconductor index reaching a record high, gaining 23.7% this year.

Semiconductor ETFs Hit New High

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel technologists will present advances in confidential computing at the Open Confidential Computing Conference on March 13.

Media Alert: Intel at Open Confidential Computing Conference 2024

Movella Holdings Inc

Intel sold all its shares of sensor-tech firm Movella in the fourth quarter.

Intel Exits Stake in Embattled Movella Stock

Intel (NASDAQ: INTC ) has pulled back slightly since January, but at around $45.29 per share today, INTC stock remains at price levels well above its 52-week low ($25.97 per share). It's not surprising that the chip maker's shares have held onto the lion's share of these recent gains.

Intel's Risky Bet: Inflated Expectations Could Lead to Painful Corrections

Micron Technology

Valuations for chip stocks are seeing strong bullish momentum in Thursday's trading. Intel is reportedly on track to secure roughly $3.5 billion in funding to support chip production for U.S. military and intelligence agencies.

Why Broadcom, Micron, and Intel Stock Are Jumping Today

FormFactor

The quantum computing industry is experiencing significant growth, with advancements in both hardware and software making it a key consideration for organizations looking to invest in cutting-edge technology. To this end, we look at some of the top quantum computing stocks to buy as businesses utilize this next-gen technology across various industries.

3 Quantum Computing Stocks Primed for Real-World Breakthroughs

Nvidia and Intel are excellent artificial intelligence companies, but only one can be the best.

Best AI Stock: Nvidia Stock vs. Intel Stock

In recent years, there has been a steady rise in the importance of the semiconductor industry and a steady rise in the size of companies operating in the sector. The trend became particularly evident after the start of the ongoing artificial intelligence (AI) boom in late 2022 and no company is more emblematic of the growth than Nvidia (NASDAQ: NVDA).

What's next for Intel stock as US earmarks $3.5 billion investment

Intel Corporation (NASDAQ:INTC ) Morgan Stanley Technology, Media & Telecom Conference March 6, 2024 1:15 PM ET Company Participants David Zinsner - Chief Financial Officer Conference Call Participants Joe Moore - Morgan Stanley Joe Moore Great, welcome back. I'm Joe Moore, Morgan Stanley Semiconductor Research.

Intel Corporation (INTC) Morgan Stanley Technology, Media & Telecom Conference

The stock bull market seems to make new highs every week. You'll probably want to protect some of those profits if you rode the market recovery since the pandemic selloff.

How to Use Options Collars to Hedge Your Stock Gains

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel Corporation announces that it will hold an investor webinar on April 2 to present the financial framework for the Intel Foundry business.

Intel Corporation to Host Investor Webinar on New Segment Reporting

Charter Communications

WisdomTree Inc

They say there are many reasons to sell a stock but only one reason to buy it: you think the price is going to rise. When executives buy the stock of a company they manage, it is viewed as a positive sign.

Insider Insights: 3 Stocks Getting a Vote of Confidence

Bristol-Myers

Disney

Pfizer

PayPal

If you're searching for must-have stocks for wealth, look no further. In investing, identifying the right stocks leads to a fear of missing out.

Millionaire's Blueprint: 7 Must-Have Stocks for Your Road to Wealthy Town

Once a chip stock that's been on the outside looking in, Intel (NASDAQ: INTC ) stock has actually been performing quite well over the past year. Investors looking for a more cost-effective option to play growth in the semiconductor space have increasingly looked to this U.S. company, which doesn't boast the same growth rates as Nvidia (NASDAQ: NVDA ) or AMD (NASDAQ: AMD ), but certainly has the kind of sales base and profitability many companies dream of.

INTC Stock Analysis: 2 Reasons to Buy Intel Now

Etsy

NIKE

Breakthrough stocks are companies that possess significant potential for growth. These companies are struggling to attract Nvidia (NASDAQ: NVDA )-like attention because of lost momentum.

3 Stocks Poised for a Breakthrough Year in 2024

ARM Holdings PLC

ON Semiconductor

Tesla

Taiwan Semiconductor Manufacturing

Texas Instruments

Could AI robots be the next big thing for the semiconductor industry?

Nvidia and 7 Other Semiconductor Stocks That Can Benefit From Artificial Intelligence (AI) Robots

TURIN, Italy--(BUSINESS WIRE)--Concept Reply, a leader in IoT solutions in the Reply network announces the launch of a groundbreaking AI-driven innovation poised to transform the safety and efficiency of autonomous vehicles, in collaboration with Intel. Drawing on their collective expertise, this advanced AI solution enables precise traffic light detection, bolstering road safety in urban environments. At the core of this solution lies CARLA, a sophisticated platform designed to simulate comple.

REPLY: Intel and Concept Reply Join Forces to Pioneer AI-Powered Advancements in Self-Driving Vehicle Safety

Nvidia has greatly benefited from the rise of artificial intelligence as its GPUs are widely used to train and run large AI models. Competition from rival chip companies and tech giants designing their own custom AI chips will likely erode Nvidia's dominance.

1 Top AI Stock to Buy Before 2025 (Hint: It's Not Nvidia)

Tesla stock was Monday's biggest loser on the S&P 500 index. Dow Jones chip giant Intel was among the standouts.

Tesla Is S&P 500's Biggest Loser Amid Ongoing Price Cuts, EV Woes; Intel Jumps

Apple

C3.ai

Palantir Technologies

Snowflake

The latest tech stock bubble has yet to end, but now may be the time to take heed of warnings about a possible upcoming bursting of said bubble, in order to make a fast exit from the top “tech tumble to sell” stocks. Recently, concerns about a 2024 tech bubble have been rising.

7 Stocks to Ditch Ahead of the Coming Tech Tumble

First Solar

NextEra Energy

PepsiCo

Starbucks

Wendy's

From time to time, the stock market allows investors to grab stocks at a discount. While it is not a situation investors like to see themselves in, it is a chance to load up on growth stocks that look like strong long-term players.

News for Intel Stock (INTC)