INTC · Full Picture

INTEL CORP — the full picture

Earnings window · 2026-03-28 to 2026-09-24 · anchored on the 10-Q report

One earnings window, everything merged: the filing, the call, press releases and news digests, folded into ranked threads.

What to look at first

  1. Headcount / Restructuring · Restructuring & impairmentPriority 94
    -6.8% operating_income; 3 sources (news, press_release, sec_filing); 4 forward row(s); structured_verified
    INTEL CORP total expected and cumulative cost of the 2025 Restructuring Plan as of Jun 27, 2026: $2.2 billion.
  2. Revenue Performance and Mix · Revenue growth & mixPriority 90
    +116.1% revenue (realized); 3 sources (news, press_release, sec_filing); 4 forward row(s); structured_verified
    The data center and AI segment's operating income nearly quadrupled year over year, reaching $2.5 billion.
  3. U.S. Government CHIPS Agreement · UnclassifiedPriority 85
    +3.6% cash; 3 sources (news, press_release, sec_filing); 2 forward row(s); quote_verified
    Intel is backed by an investment worth nearly $9 billion from the U.S. federal government.
  4. Gross Margin Drivers · Gross marginPriority 83
    +25.0% margin (realized); 3 sources (news, press_release, sec_filing); quote_verified
    Consolidated gross profit increased by $3.0 billion, or 84%, in Q2 2026 compared to Q2 2025, primarily driven by $1.5 billion of higher product profit and $1.5 billion of lower period charges.
  5. Cash Flow and Liquidity · Liquidity & cash positionPriority 80
    -23.6% net_income (realized); 3 sources (news, press_release, sec_filing); structured_verified
    INTEL CORP funded the repurchase of Apollo's non-controlling equity interest in Ireland SCIP through existing cash and short-term investments and a $6.5 billion term loan, and the term loan was repaid in Q2 2026 using proceeds from the $6.5 billion senior notes issuance.
  6. Capital Markets Activity · UnclassifiedPriority 78
    +7.1% cash; 2 sources (news, press_release); 5 forward row(s); quote_verified
    Intel increased the size of its stock offering from $15 billion to $20 billion.
  7. Escrowed Shares Valuation Loss · Share price & valuationPriority 77
    -161.8% net_income (realized); 2 sources (news, sec_filing); structured_verified
    In Q2 2026 we recognized a $12.5 billion loss related to the net change in the fair value of shares of our common stock released from escrow during the quarter and remaining in escrow at the end of Q2 2026.
  8. Guidance / Outlook · Guidance & outlookPriority 77
    +25.6% revenue; 2 sources (news, press_release); 5 forward row(s); quote_verified
    Forecast third-quarter 2026 revenue of $15.8 billion to $16.8 billion.
  9. Domestic Manufacturing Investment · Capacity & footprint expansionPriority 76
    +12.9% assets; 2 sources (news, sec_filing); 3 forward row(s); quote_verified
    Intel and 3DGS Inc. USA will invest about $3.3 billion to set up a substrate manufacturing plant in the eastern Indian state of Odisha.
  10. Market Demand Trends · Demand, orders & backlogPriority 72
    3 sources (news, press_release, sec_filing); 1 forward row(s); quote_verified
    Intel said the proceeds from the $15 billion offering are intended for general corporate purposes, including capital expenditures and working capital, to support growth opportunities driven by strong AI compute demand.
  11. Altera Divestiture · M&A and divestituresPriority 70
    3 sources (news, press_release, sec_filing); 2 forward row(s); quote_verified
    Altera was deconsolidated effective September 12, 2025, following the closing of the sale of 51% of Altera's issued and outstanding common stock.
  12. Intel Foundry Strategy · Strategic & business-model shiftsPriority 70
    3 sources (news, press_release, sec_filing); 5 forward row(s); quote_verified
    Intel Foundry Q2 2026 revenue: $5.8 billion, up 31% versus Q2 2025.

Threads by pillar

Revenue & Demand Priority 95 · 10 threads

Costs & Margins Priority 99 · 9 threads

Capital & Balance Sheet Priority 88 · 4 threads

Strategy & Portfolio Priority 92 · 16 threads

Legal, Regulatory & Policy Priority 68 · 6 threads

Guidance & Outlook Priority 77 · 1 thread

Macro & Market Conditions Priority 75 · 7 threads

Shareholders & Street Priority 78 · 2 threads

Unclassified Priority 99 · 5 threads

Expected impact by metric

metricforward netforward grossrealized
cash-0.7%+29.6%+34.5%
revenue+26.0%+26.0%+116.1%
assets+22.0%+22.0%+11.3%
operating_income-6.8%+6.8%+19.6%
net_income-3.0%+3.0%-300.3%
liability-0.1%+0.1%-11.4%
margin——+117.7%