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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Earnings data Q1 2023

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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

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.

When option traders form an opinion that a stock is going to trade sideways, they might look to sell a short strangle.

Intel Stock Short Strangle Could Generate $135 In Option Premium, But This Is The Risk

AI is a large enough application space, there can and should be more than one leader. Intel has technical experience and had made strategic acquisitions to support an AI business. Their Habana Labs' Gaudi AI processors, in particular, appear to be competitive to Nvidia GPU.

Intel: Dark Horse In AI Processing

LM Ericsson Telefon

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel to manufacture on 18A process technology a future custom system-on-chip for 5G infrastructure for Ericsson.

Intel, Ericsson Expand Collaboration to Advance Next-Gen Optimized 5G Infrastructure

Intel (INTC) is expected to report a top-line contraction year over year in the second quarter of 2023, owing to sluggish demand trends, rising geopolitical tension and macroeconomic uncertainty.

Will Revenue Contraction Hurt Intel's (INTC) Q2 Earnings?

Advanced Micro Devices

NVIDIA

The semiconductor industry is an integral part of several other industries in the country. With a boost from artificial intelligence (AI), the semiconductor industry is growing at a rapid pace.

If You Can Only Buy One Semiconductor Stock, It Better Be One of These 3 Names

Intel stock (NASDAQ: INTC) is expected to publish its Q2 2023 results later this week. We expect revenue for the quarter to come in at about $12.

What To Expect From Intel's Q2 Earnings?

During recent earnings commentary, Taiwan Semiconductor Manufacturing Company Limited suggested that AI chip sales are likely to cannibalize data center CPU sales in the short term—which could negatively impact Advanced Micro Devices, Inc. and Intel Corporation. The cannibalization of data center CPUs could be an unplanned headwind for AMD and Intel due to higher-than-expected AI accelerator sales from Nvidia. Cannibalization risk may be more significant for Intel due to AMD's superior offerings.

AMD And Intel: Data Center CPU Update From Taiwan Semiconductor's Q2 Earnings

After years of pain for Intel Corp. investors, the company's business finally seems to be coming off a bottom, but earnings will show if the company is again poised to be left behind as the artificial-intelligence era takes hold.

Intel may have bottomed, but earnings will show if chip maker can hope to catch up to AMD and Nvidia in AI

Bancolombia

Sun Country Airlines

Momentum stocks have been all the talk lately, as the AI rally is yet to see a substantial cooldown. Wall Street has been pouring in unreasonably high price targets for such stocks, which has driven the valuation to excessive levels.

3 Momentum Stocks With a Lot More Room to Run

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel offers 34 open source AI reference kits that enable developers and data scientists to deploy artificial intelligence faster and more easily.

Intel Accelerates AI Development with Reference Kits

Mizuho analyst Vijay Rakesh raised his target price on Nvidia but said the growth of artificial intelligence is a tailwind for AMD and Intel too.

Nvidia Is the AI-Chip Winner, Analyst Says. Why There's Hope for Intel, AMD.

QUALCOMM

3 semiconductor stocks to watch this week.

3 Semiconductor Stocks To Watch Ahead Of August 2023

Luminar Technologies

Tesla

The dream of self-driving cars has been around for generations. Soon, it may be a reality.

The 3 Best Self-Driving Car Stocks to Buy In July

Amgen

Caterpillar

Salesforce

Goldman Sachs

Home Depot

Johnson & Johnson

JPMorgan Chase & Co

UnitedHealth Group

The Dow's 10-straight day rally keeps making history — it hasn't done this since at least 2017. And investors can thank a select group.

11 Stocks Drive The Dow's Amazing 10-Straight Day Rally

Those who track me on Twitter (@leadlagreport) know I often use colorful language in describing Nvidia (NASDAQ: NVDA ), a leading player in the graphics processing unit (GPU) market. NVDA stock has skyrocketed, with its market capitalization surpassing the $1 trillion milestone.

Is It Time to Rotate From Nvidia Stock to Intel Stock?

Could Intel (NASDAQ: INTC ) go from hated to celebrated? That's the billion-dollar question as Intel prepares to unleash a slew of quarterly data points on the market.

Mark Your Calendars: July 27 Will Be a Rainmaker Day for Intel Stock

Apple

Alphabet

Microsoft

Match Group

Micron Technology

Netflix

Super Micro Computer

Tech stocks are still outperforming the S&P 500 this year, amid an artificial intelligence-fueled resurgence, but as quarterly earnings started in earnest this week, investors are being reminded that AI is not going to become an immediate or a major revenue contributor for most companies for some time.

Despite hype, tech earnings still won't show many results from AI yet

Wix.com

Two factors often determine stock prices in the long run: earnings and interest rates.

Want Better Returns? Don't Ignore These 2 Computer and Technology Stocks Set to Beat Earnings

Taiwan Semiconductor Manufacturing

Taiwan Semiconductor beat analyst forecasts for both sales and earnings -- but its news still wasn't good. Q2 sales declined 14% year over year, and earnings were down 23%.

Why Taiwan Semiconductor Stock Tumbled 5% -- and Took Intel and AMD Down With It

Intel's OPEX structure is in a better place, and once market conditions pick up in H2 or FY24, lower factory underloading charges should start reflecting well at the gross profit level. The company's shift to an internal foundry model is expected to bring greater cost accountability and reduce expedited requests, contributing to further cost savings of $0.5bn-$1bn over time. Intel looks poised to deliver compelling operating leverage with EBITDA growth expected to exceed revenue growth by 3-4.5x over the next 2 years.

Intel: Execution On Track, And The Risk-Reward Looks Favorable

Intel (INTC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Intel (INTC) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release

The semiconductor sector was suffering a broad selloff in Thursday's premarket, in the wake of Taiwan Semiconductor Manufacturing Co. Ltd.'s earnings report, which disappointed investors.

Nvidia, Intel stocks fall as Taiwan Semi's disappointing earnings report helps trigger broad chip-sector selloff

Aurora Innovation

ServiceNow

ON Semiconductor

Stem, Inc

Workday

For those who are unaware, the “Magnificent Seven” stocks are Microsoft (NASDAQ: MSFT ), Apple (NASDAQ: AAPL ), Nvidia (NASDAQ: NVDA ), Tesla (NASDAQ: TSLA ), Alphabet (NASDAQ: GOOG , NASDAQ: GOOGL ), and Amazon (NASDAQ: AMZN ). With the exception of Nvidia, those top tech stocks are largely focused on the cloud (MSFT and AMZN), the internet (GOOG and AMZN), software (MSFT), or hardware (Apple).

7 Tech Stocks That Could Form the Next ‘Magnificent Seven'

LOS ANGELES--(BUSINESS WIRE)-- #greentechnology--Todd Brady, who serves as Vice President, Global Public Affairs and Chief Sustainability Officer for Intel, is a featured guest this week on the Impact Podcast with John Shegerian. The show is hosted by Shegerian, Co-Founder and Chairman/CEO of ERI. As Chief Sustainability Officer, Brady leads Intel's global sustainability initiatives including climate, energy, water, green buildings and circular economy. Currently, Brady's organization is focused on achieving Inte.

Impact Podcast with John Shegerian Features Todd Brady of Intel

Intel Corp.'s upcoming earnings report could reflect recent improvements made by the company, but a Susquehanna Financial Group analyst still has questions about the chip company's artificial-intelligence narrative.

News for Intel Stock (INTC)