"In Q4 2025, Intel posted non-GAAP EPS of $0.15 against a $0.0958 estimate, a 56.5762% beat, on revenue of $13.67B versus $13.39B expected. Even with the beat, shares fell 17.03% the day of the report as investors focused on Intel Foundry's $2.51B operating loss and cautious 2026 commentary."
"Intel guided Q1 non-GAAP gross margin of 34.5% and full-year non-GAAP opex of about $16.0B, down from $16.5B in 2025. The $5.0B NVIDIA equity investment, $2.0B SoftBank investment, and $8.9B CHIPS Act funding have reshaped the balance sheet."
Intel is set to report its Q1 2026 results, with a consensus EPS estimate of $0.0104. Previous quarter results showed a non-GAAP EPS of $0.15, exceeding estimates but leading to a 17.03% drop in shares due to supply constraints on server CPUs. Key storylines include the ramp of Intel's 18A process, traction with foundry customers like Tesla and SpaceX, and a focus on margins and capital management. The company has seen significant investments reshaping its balance sheet, with shares up 76.88% year-to-date.
Read at 24/7 Wall St.
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