Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).
| Revenue (TTM) | $57.03B |
| Gross Profit (TTM) | $22.17B |
| EBITDA | $16.84B |
| Operating Margin | 12.20% |
| Return on Equity | -10.70% |
| Return on Assets | 1.41% |
| Revenue/Share (TTM) | $11.62 |
| Book Value | $22.18 |
| Price-to-Book | 5.28 |
| Price-to-Sales (TTM) | 7.63 |
| EV/Revenue | 8.47 |
| EV/EBITDA | 131.45 |
| Quarterly Earnings Growth (YoY) | -71.70% |
| Quarterly Revenue Growth (YoY) | 25.40% |
| Shares Outstanding | $5.04B |
| Float | $4.60B |
| % Insiders | 14.67% |
| % Institutions | 65.99% |
Volatility is currently contracting
Semiconductor stocks remained under pressure on Wednesday as investors continued to pull back from the sector, extending a multi-day sell-off driven by concerns over artificial intelligence spending and growing competition from China. Intel INTC shares fell 2.2%, marking their sixth consecutive session of losses, while Advanced Micro Devices (AMD) dropped 3.3%, extending its losing streak to five sessions.
On Mad Money, a recent caller pressed Jim Cramer on Cerebras Systems (NASDAQ:CBRS) with a pointed setup: “Last week, CrowdStrike chose Cerebras to power their real-time Falcon AI detection.
Intel (NASDAQ:INTC | INTC Price Prediction) and Micron Technology (NASDAQ:MU) both delivered blockbuster quarters, yet their stocks are now sliding fast.
The NASDAQ 100 has slipped into correction mode, and the reaction inside semiconductors isn't what most market watchers expected.
INTC's DCAI segment shows accelerating, profitable growth prospects, given the narrower CPU:GPU ratio and growing server CPU market to $200B in 2030. The strategic hiring and focus on advanced packaging/ASICs underscore their nascent success in the foundry segment, albeit with sustained cash burn prospects. Despite the cooling AI sentiment, INTC remains expensive at P/E of 60.42x, outpacing sector/peer averages despite the tangible business transformation.
Intel's post-earnings pullback highlights tech ETFs with sizable exposure that can offer diversified access to its long-term potential.
Shares of a number of chipmakers fell today, extending a rough stretch for the AI trade and dragging the Nasdaq lower.
The biggest AI winners so far have been companies that made AI model training possible. Think of Nvidia, for example. Today, there is strong evidence to suggest that AI technology is moving from model training to inference. Industry data from Grand View Research confirms this. According to several industry reports, inference spending will account for 80% to 90% of lifetime AI costs. According to Deloitte, inference accounted for just one-third of AI costs in 2023.
INTC teams up with Lens Technology to advance glass substrate packaging, improving chip performance and power efficiency for AI and next-gen computing.
Shares in major U.S. chip and memory companies, including Micron, Sandisk, and Intel, are sinking this morning in premarket trading after the stock prices of similar companies in Asia got hammered hard.
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