INTC · Technology

INTEL CORP

Ranked earnings events from SEC filings, earnings calls, press releases and news. Full Picture: everything published this earnings window

News · 2026-11-08

• Manufacturing Capacity and CapitalImportance 40 · Surprise 42
  Intel is shifting some Oregon factory capacity from Panther Lake/Core Ultra Series 3 PC processors to Xeon server chips, responding to surging data-center CPU demand, particularly for agentic AI. The reallocation is…
• Server CPU Demand and SupplyImportance 40 · Surprise 42
  Intel is shifting some Oregon factory capacity from Panther Lake/Core Ultra Series 3 PC processors to Xeon server chips in response to surging data-center CPU demand, particularly for agentic AI. The reported…

News · 2026-11-07

• PC Demand and Inventory TrendsImportance 32 · Surprise 24
  Intel's PC chip business, its largest segment, is facing a significant downturn, with projected sales drops and lower margins attributed to memory shortages, limited IT budgets, and PC-maker inventory adjustments. The…

News · 2026-11-06

• Classiq Acquisition AgreementImportance 71 · Surprise 60
  Intel’s acquisition of Israeli quantum-computing company Classiq is valued at approximately $1.9 billion. An additional $350 million is contingent on Classiq meeting performance milestones, potentially bringing the…
• Revenue Performance and MixImportance 57 · Surprise 64
  Intel’s third-quarter Data Center segment grew 78% year over year. The report also said Intel’s PC business declined, but provided no revenue amount or percentage for that business. The third quarter was described as…
• AI Edge Product PositioningImportance 25 · Surprise 24
  Intel is supplying hardware-backed security for Atsign’s EdgeAI platform, which targets AI and IoT networking at the network edge in 2026. The platform uses Intel technology for high-throughput data handling and…
• PC Demand and Inventory TrendsImportance 17 · Surprise 24
  Morningstar attributed its weaker outlook for Intel partly to declining PC processor demand. The report said Intel continues to face manufacturing and competitive challenges, while identifying its server CPU business…

News · 2026-11-05

• Market Demand TrendsImportance 20 · Surprise 24
  The article says the AI boom boosted Intel CPU sales earlier in 2026. It links that demand to Intel reaching multiple record highs before its subsequent share-price decline. No sales growth rate, shipment volume, or…
• Guidance / OutlookImportance 20 · Surprise 24
  Third-party reporting says Intel’s forecast for the December 2026 quarter points below its third-quarter performance. The digest provides no revenue amount, percentage change, or explanation for the forecast. The…

News · 2026-11-04

• Revenue Performance and MixImportance 69 · Surprise 48
  Intel reported third-quarter 2026 revenue of $16.5 billion, up 21% year over year, and adjusted earnings of $0.52 per share. Data Center and AI revenue rose 78%, its strongest growth in 15 years. Intel forecast…
• Data Center Product AdoptionImportance 63 · Surprise 64
  Intel’s Data Center and AI revenue reportedly rose 78%, its strongest data-center growth in 15 years. The reporting cites NVIDIA’s selection of Intel Xeon 6 and Oracle’s expanded Xeon compute deal as evidence of…
• Market Demand TrendsImportance 58 · Surprise 56
  Intel’s PC market is expected to remain weak through at least the first half of 2027, with memory shortages and IT budget constraints weighing on its largest revenue segment. Third-party reporting also describes higher…
• PC Slowdown and Demand OutlookImportance 52 · Surprise 42
  Intel expects the PC market to remain weak through at least the first half of 2027, with memory shortages and IT budget constraints weighing on demand for its largest revenue segment. Intel forecast fourth-quarter 2026…
• Competition and Market ShareImportance 45 · Surprise 56
  AMD is growing faster than Intel as demand shifts toward AI accelerators and server CPUs, while Intel’s PC business loses momentum. AMD reported third-quarter revenue growth of 45% year over year, compared with Intel’s…

News · 2026-11-03

• Guidance / OutlookImportance 79 · Surprise 76
  Intel's fourth-quarter 2026 sales guidance was $15 billion to $16 billion, below the nearly $17 billion analysts expected. The company forecast that the PC industry slump could last through at least the first half of…
• Revenue Performance and MixImportance 63 · Surprise 64
  Intel’s Data Center and AI business group reported revenue growth of nearly 80% year over year in the third quarter of 2026. The article said Intel’s PC chip business continued to shrink, but provided no dollar…
• Server CPU Demand and SupplyImportance 63 · Surprise 64
  Intel’s Data Center and AI business group reportedly recorded nearly 80% year-over-year revenue growth, supported by strong data-center demand. The coverage also cited supply constraints for Intel server chips,…
• PC Demand TrendsImportance 42 · Surprise 40
  Intel’s PC chip business was shrinking amid a broader industry downturn, with the article reporting that PC sales were forecast to fall 10% in 2027 after declining 12% in 2026. CEO Lip-Bu Tan said PC manufacturers had…
• AI Infrastructure PartnershipImportance 34 · Surprise 42
  Intel joined a US$700 million funding round for AI startup Hark alongside Nvidia and AMD Ventures. Hark is developing AI-native hardware and digital-assistant foundation models that require substantial computing…
• Intel Processor Edge AI AdoptionImportance 31 · Surprise 42
  Atsign announced EdgeAI, a packaged solution for securely connecting distributed devices, applications and AI agents across networks. The collaborative solution brief reported encryption throughput up to 88 times…

News · 2026-11-02

• Quarterly Results and OutlookImportance 56 · Surprise 42
  Intel reported third-quarter 2026 sales of US$16.513 billion and net income of US$3.320 billion. For the fourth quarter, Intel forecast revenue of US$15.0 billion to US$16.0 billion and diluted EPS attributable to…
• PC Demand TrendsImportance 51 · Surprise 64
  Reporting described a worsening PC market as a key near-term headwind for Intel’s client business. Industry PC unit volumes were estimated to decline about 12% in 2026 and another 10% in 2027. Separate coverage cited…
• Supply Chain ConstraintsImportance 46 · Surprise 42
  A report on Intel’s fourth-quarter outlook cited memory shortages and production disruptions, including a shutdown at Intel’s Israel facility. Another report said Intel flagged uneven availability of memory and other…
• Foundry Capacity and Customer WinsImportance 46 · Surprise 42
  Intel was reported to be redirecting some 18A capacity to manufacture older Intel 3 chips for its server CPUs. The report said Intel’s foundry business faces pressure to attract marquee customers for advanced chips and…
• Industrial Edge AI Product LaunchImportance 31 · Surprise 42
  ZKH subsidiary LingLong Intelligence launched LingLong Insight 1.0 with Intel at Intel Connection 2026 in Suzhou, China. The industrial multimodal AI model combines image and text recognition to verify delivered goods…
• Guidance / OutlookImportance null · Surprise null
  Intel forecast fourth-quarter 2026 revenue of $15.0 billion to $16.0 billion, below analysts’ roughly $17 billion expectation, and diluted EPS attributable to Intel of $0.10. Management attributed the weaker outlook to…

News · 2026-11-01

• Guidance / OutlookImportance 39 · Surprise 60
  Third-party reporting said Intel exceeded earnings forecasts but issued weaker-than-expected guidance for the fourth quarter of 2026. The digest does not provide revenue, margin, or other numerical guidance, so the…

News · 2026-10-31

• Guidance / OutlookImportance 77 · Surprise 92
  Intel projected fourth-quarter 2026 revenue of $15.0 billion to $16.0 billion, or $15.5 billion at the midpoint, below analysts’ $17.02 billion expectation. The company forecast fourth-quarter non-GAAP EPS of $0.25,…
• PC Slowdown and Demand OutlookImportance 57 · Surprise 58
  Intel CEO Lip-Bu Tan projected global PC shipments would decline 12% in 2026 and a further 10% in 2027. He attributed the forecast declines to component shortages and increasing memory prices, and said the market…
• Revenue Performance and MixImportance 46 · Surprise 48
  Intel reported third-quarter 2026 revenue of $16.51 billion, up 20.9% year over year, versus analyst expectations of $16.42 billion. Non-GAAP earnings were $0.52 per share, 30.6% above the $0.40 consensus estimate.…

10-Q · 2026-10-30

• Capital Expenditure CommitmentsImportance 89 · Surprise 82
  As of September 26, 2026, Intel had $19.6 billion of capital-expenditure commitments, up from $12.8 billion at December 27, 2025. Other purchase obligations were $9.8 billion, compared with $6.7 billion at year-end…
• Liquidity and Cash PositionImportance 84 · Surprise 74
  At September 26, 2026, cash and short-term investments totaled $54.005 billion, up from $37.416 billion at December 27, 2025. Total debt was $50.134 billion, compared with $46.585 billion at year-end 2025. Intel…
• Restructuring and Impairment ChargesImportance 77 · Surprise 82
  YTD 2026 restructuring and other charges totaled $4.294 billion, including $3.9 billion of non-cash goodwill impairment charges. Employee severance and benefit charges were $55 million in Q3 2026 and $290 million YTD,…
• Capital Markets ActivityImportance 76 · Surprise 68
  On August 12, 2026, Intel completed an underwritten public offering of common stock, issuing approximately 242 million shares at $95 per share for $23.0 billion in gross proceeds. Net proceeds were $22.6 billion after…
• Government Manufacturing IncentivesImportance 75 · Surprise 64
  In the first nine months of 2026, Intel recognized $1.9 billion of incentives attributable to AMIC, compared with $5.1 billion in the first nine months of 2025, a decline of more than 60%. The filing states that these…
• Revenue Performance and MixImportance 69 · Surprise 64
  Q3 2026 revenue was $16.5 billion, up $2.9 billion year over year, while YTD revenue was $46.2 billion, up $7.0 billion. Intel Products revenue increased 22% in Q3 and 20% YTD; DCAI revenue rose 78% in Q3 and 53% YTD,…
• Cash Flow and LiquidityImportance 69 · Surprise 64
  For the nine months ended September 26, 2026, operating cash flow was $13.184 billion, versus $5.409 billion in the comparable 2025 period, an increase of about 144%. Investing activities used $20.259 billion, compared…
• Ireland SCIP Ownership RepurchaseImportance 65 · Surprise 60
  On April 8, 2026, Intel reacquired Apollo’s minority ownership interest in Ireland SCIP for aggregate cash consideration of $14.2 billion, inclusive of transaction costs. Intel then owned 100% of Ireland SCIP, and the…
• Gross Margin DriversImportance 64 · Surprise 56
  Consolidated gross profit increased $1.9 billion, or 36%, in Q3 2026 and $5.5 billion, or 41%, YTD compared with the prior-year periods. Gross margin rose to 43.0% in Q3 from 38.2% and to 41.0% YTD from 34.3%. Higher…
• Substrate Supply CommitmentsImportance 64 · Surprise 42
  Intel made $1.2 billion in supplier prepayments during the first nine months of 2026 to secure component supply amid shortages of substrates and other components. After Q3 2026, Intel entered into two agreements to…
• Customer DynamicsImportance 64 · Surprise 42
  Intel entered into long-term customer arrangements in Q1 2026 that included $1.7 billion in deposits, with the cash received in Q2. The filing does not identify the customers or specify their end markets. The…
• Outstanding IndebtednessImportance 52 · Surprise 42
  Intel issued $6.5 billion of senior notes in the second quarter of 2026, with stated coupon rates ranging from 4.65% to 6.13% and maturities from 2031 to 2056; an additional 2066 issuance amount is omitted in the…
• Mobileye Goodwill ImpairmentImportance 52 · Surprise 42
  Intel recorded a non-cash goodwill impairment charge of $3.9 billion in the first quarter of 2026, substantially all of which related to its Mobileye reporting unit. Intel cited a sustained decline in Mobileye’s market…
• Patent Infringement LawsuitImportance 52 · Surprise 42
  Since April 2024, EireOg Innovations Ltd. has filed eight patent complaints in federal district courts in Texas against Intel customers, alleging that products with Intel CPUs infringe numerous patents. EireOg seeks…
• VLSI Patent LitigationImportance 50 · Surprise 24
  VLSI litigation includes U.S. patent cases with prior jury awards of $2.2 billion in the first Texas case and approximately $ million in the third Texas case; appeals, remand proceedings, and license defenses remain in…
• Operating Expense TrendsImportance 49 · Surprise 32
  Combined R&D and MG&A expenses were $4.5 billion in Q3 2026, up 4% year over year, and $13.5 billion YTD, down 4%. R&D expense increased $259 million, or 8%, in Q3 because of process-technology and product investments…
• Classiq Acquisition AgreementImportance 47 · Surprise 60
  In October 2026, Intel entered a definitive agreement to acquire Classiq Technologies Ltd. for approximately $1.9 billion, subject to customary purchase-price adjustments. The agreement includes up to an unspecified…
• Income Tax Rate ChangesImportance 45 · Surprise 64
  For the three months ended September 26, 2026, Intel’s effective tax rate was 11.6%, compared with 6.6% in the year-earlier quarter; the company attributed the higher tax provision primarily to increased U.S.…
• Segment ProfitabilityImportance 44 · Surprise 24
  Intel Products operating income increased $1.7 billion to $5.3 billion in Q3 2026 and increased $4.9 billion to $14.2 billion YTD. DCAI operating income rose $2.1 billion in Q3 and $4.9 billion YTD, primarily because…
• Escrowed Shares Valuation LossImportance 44 · Surprise 24
  Intel recognized a $1.0 billion gain in Q3 2026 from the fair-value change in escrowed shares, driven by a quarterly decrease in its stock price. YTD 2026 included a $12.6 billion loss from the fair-value change,…
• Headcount / RestructuringImportance 40 · Surprise 42
  Intel’s 2025 Restructuring Plan had total expected and cumulative costs of $2.2 billion as of September 26, 2026; most actions were completed in 2025, with the remainder expected by the fourth quarter of 2026. The 2024…
• Israel Fab Production IncidentImportance 34 · Surprise 42
  An accident at Intel's Kiryat Gat, Israel manufacturing facility in mid-October 2026 caused employee casualties and injuries and halted operations for approximately two weeks. Intel expected operations to resume by the…
• Middle East Conflict ImpactImportance 34 · Surprise 42
  The U.S. and Israel initiated coordinated military strikes against Iran on February 28, 2026, followed by retaliatory actions and attacks across the region. Intel said the conflict disrupted global supply chains and…
• Manufacturing Capacity and CapitalImportance 32 · Surprise 24
  Intel’s short-term funding requirements include capital expenditures for worldwide manufacturing and assembly and test operations, process technology and product roadmaps, working capital, and potential acquisitions…
• Process Technology RoadmapImportance 31 · Surprise 42
  Intel released its first products manufactured on Intel 18A, its most advanced leading-edge process technology, into high-volume production at the start of 2026. The company entered risk production of Intel 18A-P…
• Market Demand TrendsImportance 26 · Surprise 24
  Demand for Intel data center products remained strong in Q3 and year to date 2026 amid continued AI infrastructure investment, and Intel expects strong demand into Q4 and beyond. In contrast, client-product demand…
• Supply Chain ConstraintsImportance 26 · Surprise 24
  Industry-wide shortages of substrates, memory and other critical components constrained Intel’s product availability in Q3 and year to date 2026. Substrate constraints particularly affected data center CPUs that rely…
• Mobileye Competitive PositioningImportance 23 · Surprise 24
  Intel cited increased uncertainty in Mobileye’s evolving competitive landscape and the long-term competitive positioning of certain Mobileye technologies. The filing specifically highlights increasingly advanced…
• Altera DivestitureImportance 20 · Surprise 24
  Intel deconsolidated Altera effective September 12, 2025, after selling 51% of its issued and outstanding common stock. Altera's results were included in Intel's consolidated statements through September 11, 2025,…

News · 2026-10-30

• Client Demand and Inventory TrendsImportance 26 · Surprise 24
  Intel expects the PC market to weaken as memory-chip scarcity raises component costs and constrains supply to PC makers. Higher PC prices are discouraging customer spending, while data-center builders are outbidding…