Intel — 2026Q3 財報
公布於 2026-07-23
每股盈餘 $0.42，預期 $0.22 — 優於預期
次一交易日 -7.9%（收盤 2026-07-23 → 2026-07-24）
來源
8-K 文件 ↗綜述
Revenue of $16.1 billion grew 25% — what the company called its strongest growth in more than fifteen years — powered by Data Center and AI up 59% and Intel Foundry up 31%, though the GAAP lens still showed an $11.0 billion net loss ($(2.16) per share) against positive non-GAAP EPS of $0.42 and strong operating cash generation of $7.0 billion. Guidance calls for $15.8-16.8 billion of revenue with positive EPS on both bases, alongside stepped-up capacity investment including a €5 billion manufacturing expansion. The call's through-line was demand outpacing supply: Lip-Bu Tan said 18A output rose meaningfully with yields tracking ahead of expectations, and Dave Zinsner noted AI-driven businesses grew more than 70% and now contribute roughly 70% of revenue.
法說會
法說會網路直播 ↗評述
引文為原始文件中的英文原文，未經翻譯；其下一行是 TradingPilot 對它的解讀。
來自財報
Intel's July 23, 2026 release (its fiscal Q2 2026) showed revenue of $16.1 billion, up 25% year-over-year — which the company called its strongest revenue growth in more than fifteen years — powered by Data Center and AI up 59% and Intel Foundry up 31%. GAAP results remained deeply negative (net loss attributable to Intel of $11.0 billion, or $(2.16) per share) while non-GAAP EPS turned positive at $0.42, and the company generated $7.0 billion of operating cash. Guidance for the following quarter was $15.8–16.8 billion of revenue with positive EPS on both GAAP and non-GAAP bases, alongside stepped-up capacity investment including a €5 billion manufacturing expansion.
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“Second-quarter revenue was $16.1 billion, up 25% year-over-year (YoY).”
Revenue was $16.1 billion, up 25% year-over-year — a sharp acceleration for Intel.
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“Second-quarter earnings (loss) per share (EPS) attributable to Intel was $(2.16); non-GAAP EPS attributable to Intel was $0.42.”
Profitability diverged sharply by lens: a GAAP loss per share of $(2.16) against positive non-GAAP EPS of $0.42.
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“Forecasting third-quarter 2026 revenue of $15.8 billion to $16.8 billion; expecting third-quarter EPS attributable to Intel of $0.31 and non-GAAP EPS attributable to Intel of $0.38.”
Guidance for the next quarter: revenue of $15.8 billion to $16.8 billion with positive EPS on both bases — GAAP $0.31 and non-GAAP $0.38.
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“In the second quarter, the company generated $7.0 billion in cash from operations.”
Cash generation was strong: $7.0 billion of cash from operations in the quarter.
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““AI is driving unprecedented demand for compute, and as we continue to execute, Intel is well-positioned to capture sustainable growth across our CPU franchise, ASICs, advanced packaging and vast wafer foundry network,” said Lip-Bu Tan, Intel CEO. “Our Q2 results represent our strongest revenue growth in more than fifteen years, enabled by greater speed, accountability, and customer focus.””
CEO Lip-Bu Tan framed the quarter as Intel's strongest revenue growth in more than fifteen years, attributing it to AI-driven compute demand across CPUs, ASICs, advanced packaging and the foundry network.
來源 ↗
來自法說會
Intel's prepared remarks centered on demand outpacing supply: Lip-Bu Tan reported the strongest revenue growth in more than fifteen years with 18A yields tracking ahead of expectations, and Dave Zinsner said AI-driven businesses grew more than 70 percent year over year and now contribute roughly 70 percent of revenue.
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“Our core message is simple: strong demand for our products continues to outpace our growing supply, our design and manufacturing execution is improving, and the operating discipline we put in place fifteen months ago is beginning to show tangible results. Today, we are seeing the strongest revenue growth in more than fifteen years.”
CEO Lip-Bu Tan framed demand as outpacing supply, with the strongest revenue growth in more than fifteen years.
來源 ↗ -
“18A output increased meaningfully in the quarter; yields continue to track ahead of expectations.”
Tan said 18A output increased meaningfully with yields tracking ahead of expectations.
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“And collectively, our AI-driven businesses grew greater than 70 percent year over year, including record datacenter growth, and contributed approximately 70 percent of revenue.”
CFO Dave Zinsner said AI-driven businesses grew more than 70 percent year over year and contributed roughly 70 percent of revenue.
來源 ↗
截至 2026-08-10