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.

Ameriprise Financial

APA Corporation

Exelon

Morgan Stanley

Pfizer

Walgreens

For years, it seems analysts and portfolio managers have anticipated the return of value stocks as the market has moved higher, and for years they have continued to underperform growth stocks.

Value Crushes Growth to Start 2023: 7 Defensive ‘Strong Buy' Stocks With Big Dividends

Even with Intel's 10nm fabrication, Intel's client-side business is faring well. Intel's planned 7nm launch will likely improve Intel's competitiveness.

Intel Is A Buy Ahead Of Intel 4 Release

Broadcom

Seagate Technology Holdings PLC

ChatGPT is an inflection point in the AI revolution. What's coming next will create tons of data, which needs to be stored.

Buy Alert: 4 Dividend Stocks To Profit As ChatGPT Marks Turning Point In AI Revolution

Intel has renewed government support behind the company, which could provide it billions in capital. The company has the benefit of being able to focus on new nodes rather than ramping up capacity like other manufacturers.

Intel: Our Top Pick For 2023 Is Another Undervalued Company The Market Hates

QUALCOMM

Citi worries about demand weakness in the overall computer market and softening smartphone sales.

Get Ready, Tech Investors: Intel and Qualcomm Could Give Gloomy Outlooks

Italy's government is determined to secure an investment by Intel to build a chip factory in the country, the economy minister said on Wednesday.

Italy committed to secure Intel investment over chip factory, minister says

NVIDIA

Intel's latest data center processors are the CPU of choice for Nvidia's DGX H100 systems.

Is the Intel and Nvidia Team Up a Game Changer for Intel Stock?

Amazon

Salesforce

Netflix

After one of the worst years for tech stocks in recent memory, tech companies are about to detail exactly how good — or, more likely, how bad — their holiday seasons were.

The 5 tech earnings to watch as holiday-season results start to flood in

U.S. chip giant Intel Corp is committed to building its chip fabrication plant, or fab, in Magdeburg, Germany and is working out funding details with the government, according to Chief Global Operations Officer Keyvan Esfarjani.

Intel is committed to Germany chip plant, working with government -exec

According to NextEarningsDate.com, the Intel next earnings date is projected to be 1/26 after the close, with earnings estimates of $0.20/share on $14.51 Billion of revenue.

Intel Reports After The Close On 1/26 — Options Contracts Expire The Next Day

Intel CEO Pat Gelsinger praises the CHIPS and Science Act for advancing the U.S. semiconductor industry to compete with China while at the World Economic Forum.

US hit 'turning point' with China: Intel CEO

Verizon

With their stock prices rising, these companies' yields are becoming less attractive.

Now on an Upswing, Are These Beaten-Down Dividend Stocks Still a Good Buying Opportunity?

Intel officially launched its Sapphire Rapid data center processors last week, aiming to mitigate potential share loss against AMD. Intel also updated its long-term PC TAM, suggesting that it still sees solid gains given secular tailwinds.

Intel: Sending AMD A Message With Sapphire Rapids

Pitting two industry giants against each other could determine a clear winner.

Better Buy: Intel Stock vs. Qualcomm Stock

The chip giant is relying on a bevy of special-purpose accelerators to appeal to customers.

Intel's Sapphire Rapids Data Center CPUs Are Finally Here

Apple

Worry less about one month's ugly results and worry more about how competitive the underlying company is.

Is It Time to Buy the Dow Jones' 3 Worst-Performing December Stocks?

The thesis of this article is simply that the benefits from the CHIPS Act are not properly factored into Intel's current market valuation. Consensus estimate project an EPS recovery around 2025.

Intel: CHIPS Act Not Factored In

Coterra Energy

Horizon

Lazard

Western Union

After a rough year in 2022, many investors are looking for some stability within their portfolios.

6 Historically High-Yield Stocks Gurus Like

In the event of an earnings blowout for Intel, the maximum gain on this trade is unlimited. The post Intel Earnings: Using A Straddle To Bet On Larger-Than-Expected Move appeared first on Investor's Business Daily.

Intel Earnings: Using A Straddle To Bet On Larger-Than-Expected Move

Amgen

Cisco Systems

Chevron

Medtronic

Philip Morris

PNC Financial Services

Pioneer Natural Resources

U.S. Bancorp

Vanguard High Dividend Yield ETF

Exxon Mobil

There are 15 stocks on my high yield watchlist for January 2023. The majority of the stocks on my watchlist are undervalued based on dividend yield theory.

High Yield Stock Watchlist - January 2023

Advanced Micro Devices

Demand for PCs fell off a cliff in the fourth quarter, setting up Intel and AMD for a tough year ahead.

No Holiday PC Sales Boost for Intel and AMD

Both Nvidia and Intel have fallen in price by over 40% in the last year. Intel's usual substantial FCF ( Free Cash Flow) has become negative $13 billion in the last year.

Nvidia Vs. Intel Stock: Which Is The Better Buy For 2023?

PIMCO Dynamic Income Opportunities Fund

Virtus InfraCap U.S. Preferred Stock ETF

Starwood Property

The Dividend Harvesting Portfolio is now generating $745.52 in annual dividends, yielding 7.74%. The Dividend Harvesting portfolio has a 73.2% record of finishing the week in the black since its inception, 71/97 weeks.

Dividend Harvesting Portfolio Week 97 Update: $9,700 Allocated, $745.52 Projected Annual Dividends

Among the Dow Jones Industrial Average's 30 components, there are three supercharged dividend stocks begging to be bought.

3 High-Yield Dow Stocks That Are Screaming Buys in 2023

BHP Billiton

Kroger

Louisiana-Pacific

Phillips 66

Tyson Foods

United Microelectronics

Following a rough outing in 2022, investors seeking to make up for lost time may want to consider the best bargain stocks to buy in Jan. To be sure, plenty of headwinds exist, including historically high inflation and concerns about monetary policy. That said, it's doubtful that every single enterprise will fail.

News for Intel Stock (INTC)