INTC
Intel Corporation37.31
-0.20-0.53%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Supply prioritization, foundry discipline detailed
Q&A unpacked acute Q1 supply constraints from depleted buffers and wafer shifts, with management prioritizing data center over client—CCG to drop mid-teens, DCAI high-single digits despite strong hyperscaler pull. Yields climb 7-8% monthly via consistency tweaks, but fabs lag peers. Foundry stays disciplined: 14A CapEx locked until H2 customer commitments, yet advanced packaging opps top $1B with prepays. Server roadmap sharpens on 16-channel Diamond Rapids and accelerated Coral Rapids multi-threading. Fabs still lag. Investors eye supply ramps and foundry awards.
Key Stats
Market Cap
177.97BP/E (TTM)
621.83Basic EPS (TTM)
0.06Dividend Yield
0%Recent Filings
8-K
Yeary retires; Barratt new chair
Intel's board chair Frank Yeary retires effective after the May 13, 2026 annual meeting, shrinking the board from 12 to 11 directors. Dr. Craig H. Barratt, independent director since November 2025 with deep semiconductor experience from Qualcomm and prior Intel roles, succeeds him. Smooth transition bolsters governance amid transformation. Board refreshed with four new independents since 2024.
8-K
Intel updates resale prospectus
Intel filed a prospectus supplement on January 23, 2026, superseding its September 2025 version to shift registration of resale securities—warrants and common stock issued under its August 2025 Purchase Agreement with the U.S. Department of Commerce—to a new shelf registration. No new securities issued. Filing includes legal opinion on share validity. Resale by Commerce yields Intel no proceeds.
10-K
FY2025 results
Intel's FY2025 revenue dipped to $52.9B, down slightly from $53.1B, as CCG client sales fell 3% y/y from inventory normalization and Intel 7 supply constraints that crimped Q4 volumes despite demand, while DCAI server revenue rose 5% on hyperscaler uptake yet hit Q4 walls from Intel 7/3 shortages persisting into 2026. Foundry losses narrowed to $10.3B from $13.3B after $950M in asset charges versus $3.3B prior, with intersegment revenue up on Intel 3/4/18A ramps but offset by $849M Intel 18A inventory reserves. Operating loss swung to $2.2B profit from $11.7B amid $2.8B R&D/MG&A cuts and $5.6B Altera divestiture gain, bolstered by $37.4B cash/short-term investments against $46.6B debt. No 2026 guidance disclosed. Q4 supply crunches threaten momentum.
8-K
Q4 revenue $13.7B, down 4%
Intel reported Q4 2025 revenue of $13.7B, down 4% YoY amid Altera deconsolidation, yet beat expectations on revenue, gross margin, and non-GAAP EPS of $0.15. DCAI surged 9% while CCG dipped 7%; full-year revenue held flat at $52.9B. Q1 2026 outlook sees revenue at $11.7-12.7B, supply at lowest. Intel 18A hit high-volume manufacturing. NVIDIA's $5B stock buy bolsters the balance sheet.
8-K
Intel sells shares to NVIDIA
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