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

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Earnings data Q4 2021

Earnings data Q1 2022

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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

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Net PPE

Intangibles

Total liabilities

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Minority interest

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Change in working capital

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Purchase/sale of investments

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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.

Intel has committed to more than $100 billion in CAPEX to build new fabs. Owning ARM shares and producing ARM chips would be a win-win for both companies. One potential problem is if the ARM IPO price is too high.

Intel Stock: Would An Investment Into ARM Be Good For Investors?

Applied Materials

Teradyne

Taiwan Semiconductor Manufacturing

Texas Instruments

In 2022, President Joe Biden signed the CHIPS and Science Act, which included roughly $52 billion in funding to boost domestic chip manufacturing.

U.S. Chip Factory Spending Boom Is Coming. What It Means.

Advanced Micro Devices

Micron Technology

NVIDIA

With the government's plan to restrict the sale of U.S.-made chips in China, as reported by a Wall Street Journal report, the businesses of major chip stocks are likely to get hit badly.

Chip Stocks Decline as the U.S. Curbs Sales to China

SANTA CLARA, Calif.--(BUSINESS WIRE)--Working with Intel technology in the industrial metaverse, engineers in the UK develop next-generation power production for the future.

Intel Tech Helping Design Prototype Fusion Power Plant

Intel is a multinational technology company and one of the leaders in the semiconductor industry, founded in 1968 by Gordon Moore and Robert Noyce. The company's share price has grown by 16.93% since the beginning of 2023, outperforming major competitors like Analog Devices and QUALCOMM Incorporated. Despite challenges in the PC market and macroeconomic environment, Intel's revenue is expected to grow in the second quarter of 2023 compared to the previous quarter.

Reimagining Technology: Intel's Game-Changing Plans For A Post-AI World

BOSTON--(BUSINESS WIRE)--Veolia North America is proud to announce that it has earned Intel's EPIC Distinguished Supplier Award. Through its dedication to Excellence, Partnership, Inclusion, and Continuous (EPIC) quality improvement, Veolia North America has achieved a level of performance that consistently exceeds Intel's expectations. “As one of only 22 Distinguished Supplier Award recipients across the Intel global supply chain, Veolia North America stands out among suppliers in the semicond.

Veolia North America Earns Intel's 2023 EPIC Distinguished Supplier Award

PIMCO Corporate & Income Opportunity Fund

We take a look at some frequently asked questions about income investing. We seek investments that provide a high level of recurring income. Your portfolio is a tool, use it to generate income!

Q&A About 'The Income Method': Dividends Matter

U.S. Bancorp

In the investing world, large investors such as hedge funds and private equity firms carry tremendous power to make or break a company. When a small or micro-cap stock gets backing from some large investment entity, it typically causes a massive shift in the company outlook.

3 Stocks That Have Big Investors Running for the Exit

Intel Corporation held an investor webinar last week to update customers on IDM 2.0, but the market was disappointed with the prime focus solely on cost savings. The company didn't announce any major customers with IFS while potentially creating a model confusing for internal business units. The stock remains expensive, with Intel required to produce a massive EPS rebound to justify $30+ a share.

Intel: Foundry Model Illusion

Intel (INTC) provides Intel Data Center GPU Max Series and Xeon CPU Max Series processors to aid in the installation of the Aurora Supercomputer.

Intel (INTC) Solutions Support Aurora Supercomputer Installation

The new IDM 2.0 model makes the BUs directly responsible for the costs of their manufacturing decisions just like any fabless semiconductor company working with a third-party foundry. This move is CEO Pat Gelsinger's way of making everyone in his organization more accountable for their behavior.

Intel Clarifies Internal Foundry Model, Filled With Accountability

Axcelis Technologies

Alpha and Omega Semiconductor

ASML Hld

KLA-Tencor

Kulicke & Soffa Industries

Lam Research

Monolithic Power Systems

Power Integrations

QUALCOMM

SolarEdge Technologies

iShares PHLX Semiconductor ETF

STMicroelectronics NV ADR RegS

Skyworks Solutions

How should you play a long-term trend in the stock market? Investors have made an early bet on years of deployment of artificial intelligence across the corporate world by focusing on data-center infrastructure.

Another way to play AI stocks: These have been the most efficient chip makers

Things could get much better for Intel investors as we exit 2023.

Intel Just Gave Investors a Big Hint

Apple

American Express

MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN

Caterpillar

Celsius Holdings

Vita Coco

Cisco Systems

Dow Inc

Enphase Energy

Coca-Cola

NIKE

Direxion Daily Semiconductor Bear 3x Shares

Direxion Daily Small Cap Bear 3x Shares

United Natural Foods

Direxion Daily Consumer Discretionary Bull 3X Shares

Two new Breakout Stocks for Week 26 with better than 10% short-term upside, ETF updates and two Dow 30 Picks. Average cumulative returns for 2023 are down to +101.9% YTD. Last week was the worst week in 2023 for breakout picks and first week since February that neither the MDA nor Bounce/Lag models had any 10% peak gainers. The streak of weekly picks gaining over 10% in less than a week has reached 252 out of 317 trading weeks (79.5%) not considering multiple gainers or negative signals.

June MDA Breakout Stocks/ETFs Week 26 - 2023: High-Frequency Gainers To Give You An Edge

Intel Corp. is realigning its business to give investors greater financial visibility into its foundry ambitions, but an analyst says that even the company's management realizes the new approach to reporting “will not be a panacea for its bloated cost structure.”

Intel's potential for ‘massive cash burn' amid foundry push has this analyst feeling concerned

Adobe

Alphabet

AI has sparked considerable market hype for 2023, promising to revolutionize our economy and labor market. High-potential AI stocks, including top machine learning stocks, have already seen substantial gains.

3 Millionaire-Maker Machine Learning Stocks to Buy And Hold Forever

Intel will create separation between its mostly internal manufacturing and chip design departments. Intel has a long road to recovery ahead, and the better defined separation between the two businesses could help.

Intel Reorganized Its Manufacturing Business: Why It Doesn't Mean Anything for the Stock Yet

First Trust Nasdaq Semiconductor ETF

Qraft AI-Enhanced US Next Value ETF

Invesco S&P Ultra Dividend Revenue ETF

First Trust NASDAQ Technology Dividend Index Fund

Intel recently announced new investments in Europe to expand its business in the region. Look into some ETFs with exposure to Intel to capitalize on the news.

ETFs in Focus on New Intel Investments in Europe

Broadcom

Advanced Micro Devices Inc. and Broadcom Inc. shares on Friday were both looking at six consecutive sessions of losses, while Intel Corp. shares were on track to turn in their worst week in years.

Intel stock heads for worst week in years, while AMD, Broadcom on six-session losing streaks

Intel investors attempted a breakout last week, but the momentum fizzled out this week, as buyers likely took profits. Intel Foundry Services is expected to lift the company's competitiveness and accountability, bolstering margin accretion and improving shareholder value. Intel needs to announce a flagship customer, with speculation suggesting Nvidia could be a potential partner, but investors should be cautious about putting too much hope in this deal.

Intel: The Rally Is Just Getting Started

Intel saw its stock trading at around $37 at the end of June 2022, just before the Fed started increasing rates, and has lost about 12% since In comparison, the S&P 50

Can Intel Stock Recover To Its Pre-Inflation Shock Highs?

Intel is restructuring its manufacturing operations to eliminate vast inefficiencies and cut costs. Manufacturing will now act as a stand-alone unit, a change that should discourage wasteful and expensive practices.

Intel's Vast Cost-Cutting Plan Takes Shape

Analysts at UBS say they are still pining for Intel to separate its product and manufacturing operations into two businesses after the company detailed its IDM 2.0 strategy for its foundry business, its chip manufacturing arm. On Wednesday, Intel provided investors with a number of updates on its turnaround plans, including its intention to become a chip manufacturing company in competition with Taiwan Semiconductor Manufacturing Company.

Intel separation still pined for by analysts as foundry strategy event yields ‘nothing really new'

Benchmark analyst Cody Acree is upbeat on Intel's shift to an internal-foundry model. The chip giant's "new reporting and operating structure will optimize the company's cost structure," he wrote.

Buy Intel Stock for the Big Cost-Cutting Plan, Says Analyst

Chip maker shakes up internal structure, but investors still aren't satisfied

News for Intel Stock (INTC)