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

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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

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Cash from financing

Change in stock

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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.

Plug Power

Buying stocks at multiyear lows can potentially set investors up for some big gains if the companies turn things around. Oftentimes, however, there are considerable risks to consider with these types of investments.

2 Struggling Stocks That Haven't Been This Cheap in 5 Years. Are They Too Risky to Buy?

Republican Senator Rick Scott on Wednesday asked Intel CEO Pat Gelsinger for more details on the company's plans to cut more than 15,000 jobs despite being set to receive nearly $20 billion in U.S. grants and loans to boost chip production.

US senator presses Intel CEO on chips award after job cut plan

Sell-offs for Nvidia stock are impacting valuations for Intel and other chip companies. Expectations are high heading into Nvidia's Q2 report, and investors are showing signs of nervousness.

Why Intel Stock Is Sinking Today

A lackluster financial performance has led to the suspension of Intel's dividend and a major layoff. Intel stock sells far under its book value.

Wall Street Analysts Are Bearish on This Artificial Intelligence (AI) Stock. Here's Why I'm Not.

Intel stock (NASDAQ: INTC) has dropped 35% over the past month and is down almost 60% year-to-date. In contrast, its competitor AMD has gained around 10% this year.

Three Catalysts That Should Help Intel Stock Recover From Its Worst Crash Ever

Brookfield Asset Management

Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure Partners is positioned well to grow capital deployments, upon which it earns solid returns of 12-14% IRR. This is driven mostly by Data Transmission & Storage activity. But its project with Intel corresponding to 38% of BIP's incremental capital to be commissioned has already suffered a 2-3 year delay and I believe further postponements are a risk. Further delays would not bode well for BIP investors, as it would elongate the payback period on the investments.

Brookfield Infrastructure Partners: Delay In Intel Project Is A Key Risk

The sudden resignation of a high-profile Intel board member came after differences with CEO Pat Gelsinger and other directors over what the director considered the U.S. company's bloated workforce, risk-averse culture and lagging artificial intelligence strategy, according to three sources familiar with the matter.

Intel board member quit after differences over chipmaker's revival plan

DexCom

Moderna

Investors have been on a roller coaster ride for the past four years and the stock market may be heading into another big loop higher.

Can These 3 Nasdaq 100 Laggards Rebound in September?

Intel (NASDAQ: INTC) stock has nosedived almost 60% since the beginning of the year - a period that also saw the company's worst single-day decline of 26% at the beginning of this month. In sharp contrast, the company's peers in the semiconductor industry Micron Technology (NASDAQ: MU), up 21%, Nvidia (NASDAQ: NVDA), up 161%, and Applied Materials (NASDAQ: AMAT), up 25%, have comfortably outperformed the wider market.

Why Did Intel Stock Witness The Worst Crash In Its 50-Year History?

A Chinese military aircraft entered into Japanese airspace this morning. Poland also reported that a Russian aircraft had entered its airspace.

Why Intel, Arm, Broadcom, and Other Artificial Intelligence (AI) Stocks Fell Today

24/7 Wall St. Insights Intel Corp. (NASDAQ: INTC) has hired a premier investment banker to prevent a takeover by activist investors.

Can Intel Stop an Aggressive Takeover?

Chipmaker Intel Corporation INTC has had a rough couple of years with the stock underperforming the technology sector and major stock market indexes. The stock has also underperformed since it joined the Dow Jones Industrial Average a quarter-century ago.

Intel Stock Was Added To Dow Jones Index In 1999 – Here's How The Stock Has Performed Since

Trump Media & Technology Group Corp

Walgreens

Stocks that have fallen sharply in value can sometimes be attractive buys on the dip. But when it comes to companies with poor financials, investors are often better off letting them continue to fall.

3 Struggling Stocks That Aren't Worth Buying on the Dip

Intel Corp. has hired advisors, including those with Morgan Stanley, to help defend the company against potential shareholder activism, CNBC reported late Friday.

Fresh off $1.6 billion loss, Intel prepares for possible activist investors: report

Intel is working with advisors including Morgan Stanley to help defend itself against activist investors, according to people familiar with the matter. The chipmaker has lost almost 60% of its value this year as it struggles to keep pace with rivals in artificial intelligence.

Intel has hired Morgan Stanley, other advisers for activist defense

Recent comments from Fed Chairman Jerome Powell suggest that the central bank will cut interest rates. Lower rates tend to be beneficial for businesses and stocks.

Why Intel Stock Is Climbing Today

Alphabet

Intel's business has been on a downward trend but could come back strong over the next decade. Alphabet is a formidable competitor in tech with its endless cash reserves and massive user base.

2 Growth Stocks That Could Go Parabolic

Intel (INTC) shares sank 6.1% on Thursday following reports that the semiconductor giant's progress on constructing two new chip fabrication facilities in Germany may be stalled.

Here's Why Intel's Stock Sunk Thursday

Intel fell today due to concerns that the company will not go forward with the construction of two new chip plants in Germany. AI hasn't been a material growth driver for the company so far, and growing its fabrication business will be very expensive.

Intel Sank Again Today -- Does Artificial Intelligence (AI) Make the Beaten-Down Stock a Buy?

Taiwan Semiconductor Manufacturing

More growth potential and a lower valuation give Taiwan Semiconductor Manufacturing (TSM) an edge over (INTC).

The Better Semiconductor Stock to Buy Now: TSM or INTC

SAN FRANCISCO, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Hagens Berman urges Intel Corporation (NASDAQ: INTC) investors who suffered substantial losses to submit your losses now. Class Period: Jan. 25, 2024 – Aug. 1, 2024 Lead Plaintiff Deadline: Oct. 7, 2024 Visit: www.hbsslaw.com/investor-fraud/intc Contact the Firm Now: INTC@hbsslaw.com                                              844-916-0895 Class Action Against Intel Corporation (INTC): Intel Corp. is under fire from investors alleging the chip giant misled shareholders about the performance of its foundry business.

Intel Corporation (INTC) Faces Investor Lawsuit over Foundry Business – Hagens Berman

Intel's director Lip-Bu Tan, a semiconductor industry veteran brought in 2022 to help with the chipmaker's comeback effort, is stepping down from its board, Bloomberg News reported on Thursday, citing people familiar with the situation.

Intel director Lip-Bu Tan is leaving chipmaker's board, Bloomberg News reports

Concerns are mounting that Intel may not go through with the construction of two new chip fabs in Germany. The company had secured significant subsidies for the new plants, but it's also implementing drastic cost-cutting measures.

Why Intel Stock Is Sinking Again Today

Disney

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NVIDIA

Nvidia Corporation has overtaken Intel as the most profitable data center chip vendor due to the rise of AI. It is delivering strong growth and does not have an excessive valuation. Intel is struggling financially (due to a manufacturing business operating at a 66% operating loss) but is on a comeback path technologically, presenting a turnaround investment opportunity. Both Nvidia and Intel offer investment opportunities, with Nvidia being a reliable growth stock and Intel presenting a potential turnaround play.

News for Intel Stock (INTC)