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's upcoming Alder Lake is based on three key pillars: Intel's biggest architecture update since Core in 2006, unmatched Hybrid Technology, and higher core counts.

Intel: Game-Changing Alder Lake CPU

Analog Devices

Maxim Integrated Products

iShares PHLX Semiconductor ETF

Taiwan Semiconductor Manufacturing

Texas Instruments

Diversity in customer and product. Is not dependent on new semiconductor manufacturing processes and capital light with equipment lasting for decades.

Why Analog Is The Superior Industry

Intel might be down, but it's certainly not out.

This Semiconductor Stock Is Cheap and a Screaming Buy!

Apple

Salesforce

Cisco Systems

Goldman Sachs

Home Depot

Inhibrx Biosciences Inc

Coca-Cola

McDonald's

Microsoft

NIKE

ReneSola

UnitedHealth Group

Walgreens

Two new sample breakout stocks for Week 24 with better than 10% short-term upside potential. This past week the peak gains were in LIZI +28.9% and LQDT +10.3% with all 4 picks giving back gains to the Friday close on higher negative MG® conditions.

Week 24 MDA Breakout Stocks - June 2021: Short-Term Picks To Give You An Edge

Dell Technologies

Ford Motor Company

General Motors

Nintendo

Tesla

If you're interesting in playing the chip shortage, take a look at these semiconductor stocks available on Wall Street to make a splash. The post Finding the Best Semiconductor Stocks Amidst the Chip Shortage appeared first on InvestorPlace.

Finding the Best Semiconductor Stocks Amidst the Chip Shortage

INTC stock is stuck in a range so get ready to buy the dip this summer. Management is on track to get back into a leadership role.

Intel Stock Opportunity Is Brewing for This Summer

Intel Corp (NASDAQ: INTC) offered to acquire semiconductor designer start-up SiFive Inc for over $2 billion, Bloomberg reports. SiFive received acquisition offers from multiple parties apart from Intel, including offers for preferable investment routes.

Intel Proposes To Acquire Chip Maker SiFive For Over $2B: Bloomberg

Intel looks interesting as a value play with its new CEO. In fact, INTC stock is worth 22.3% more at $69.84 based on its historical valuation.

Intel Is Starting to Look Like Quite the Bargain

Intel Corporation (INTC) Management Presents at Evercore ISI Inaugural TMT Conference (Transcript)

Intel's stock has stalled out in recent months and is not at an inflection point.

Intel's Stock May Rocket Higher As Investors Eye A Return To Growth

Lam Research

VMware

VeriSign

The following tech companies have grown their earnings per share over the past five-year period. According to the GuruFocus discounted cash flow calculator as of June 9, all of them also trade with a margin of safety.

5 Tech Stocks Boosting Earnings

Intel is losing market share, and things may get worse for this chipmaker.

1 Popular Tech Stock to Avoid

Amazon

A European investor in U.S. stocks has been increasing its stake in Intel and Amazon.

The Tell: Why one fund manager has been snapping up shares of Intel and Amazon

Applied Materials

Our theme on Stocks That Benefit From The Semiconductor Shortage - which includes chip companies with their own fabrication capacity and companies that produce machinery and tools for chipmaking - has outperformed this year, returning 30% year-to-date, compared to a return of 13% for the S&P 500.

Will Applied Materials And Intel Stock Continue To Gain From Chip Shortage?

Boeing

Netflix

Xilinx

Q.ai runs daily factor models to get the most up-to-date reading on stocks and ETFs. Today, our deep-learning algorithms have identified Microsoft and Netflix, among others.

Microsoft And Netflix Among Today's Trending Stocks

Johnson & Johnson

Lizhi

Newpark Resources

Travelers

Two new sample breakout stocks for Week 23 with better than 10% short-term upside potential. This past week, the peak gains were in RMO +17.4% and NNDM +10.8% with all 4 picks gaining more than +5% in less than 5 days.

Week 23 MDA Breakout Stocks - June 2021: Short-Term Picks To Give You An Edge

Major U.S. indices were trading higher Friday following a better-than-expected May unemployment rate, boosting sentiment surrounding an economic comeback. The SPDR Dow Jones Industrial Average ETF Trust (NASDAQ:DIA) finished higher by 0.54% to $347.90.

Microsoft, Apple And Intel Lead The Dow Jones Higher Friday

Intel and TSMC are quickly trying to build new factories as the global chip crisis continues to wreak havoc on a plethora of industries.

Why Intel and TSMC are building water-dependent chip factories in one of the driest U.S. states

Intel is the largest manufacturer of semiconductor chips in the world (by revenue) and is generating almost $80 billion in revenue. In the last few years, Intel lost market share to AMD and also lost Apple as a major customer.

Intel: A Good Pick For Value Investors

Baidu

Alphabet

The self-driving vehicle space perks up with the strong efforts of Alphabet (GOOGL), Intel and Amazon, among others.

Tech Bigwigs to Watch Amid Rising Autonomous Driving Wave

Intel Corporation (INTC) Management Presents at Cowen 49th Annual Technology, Media & Telecom Conference (Transcript)

Intel Corp (NASDAQ: INTC) CEO Pat Gelsinger acknowledged the global supply chain strain from remote work and study triggered semiconductor demand explosion and estimated the crisis to last for several years, Reuters reports. Gelsinger had previously disclosed chip production plans to address the auto chip crisis.

Intel Estimates Semiconductor Crisis to Loom For Multiple Years: Reuters

Intel CEO continues to forecast a chip shortage lasting into 2023 while new fabs won't come online until 2024.

Intel: More Bad Timing

Intel's deep learning system turns 3D rendered graphics into photorealistic images, but it isn't ready yet to deliver real-time game engines.

Intel's image-enhancing AI is a step forward for photorealistic game engines

Intel kicked off this year's virtual Computex by announcing two new 11th Gen U-Series chips for use in thin, lightweight laptops. It also unveiled its first 5G M.2 module for laptops, designed in a partnership with MediaTek (Intel sold its smartphone modem business to Apple in 2019).

News for Intel Stock (INTC)