INTC earnings analysis
What we found in INTC's 10-Q: the parts that mattered, the offsets in the same document, and what the company said about what comes next.
Our reading of the filing · Free to read, no account needed
Intel reported Q2 2026 revenue of $16.128 billion and diluted EPS of $0.42, representing a substantial improvement from Q1 2026 revenue of $13.580 billion and EPS of negative $0.73, as well as Q2 2025 revenue of $12.860 billion and EPS of negative $0.67. The reported results indicate strong top-line acceleration and a return to profitability. However, the supplied 10-Q text excludes the underlying financial statements and MD&A, preventing verification of margins, segment performance, balance-sheet changes, cash flow, management drivers, risk-factor updates, and formal outlook.
The parts that mattered.
Pulled out of the filing itself, with the figures the company reported.
- Revenue accelerated to $16.128B
- Q2 2026 revenue was $16.128 billion, up $2.548 billion (18.8%) from $13.580 billion in Q1 2026 and up $3.268 billion (25.4%) from $12.860 billion in Q2 2025.
- EPS returned to profitability
- Diluted EPS improved to $0.42 from a loss of $0.73 in Q1 2026 and a loss of $0.67 in Q2 2025, a sequential improvement of $1.15 per share.
And the other side of it.
The offsets in the same document — the things a summary that only listed the good news would have left out.
- Core 10-Q disclosures were not provided
- The supplied filing excerpt does not include the financial statements, MD&A, or Item 1A narrative; consequently, gross margin, operating margin, segment results, liquidity, cash flow, and any updated risk-factor changes cannot be substantiated from the provided 10-Q text.
What they reported.
What the company itself reported, taken out of the document.
- Earnings per share
- $0.42
What they said about what is next.
The supplied 10-Q extract contains only the filing index and signature page, not the MD&A outlook or quantitative guidance discussion. No numeric forward guidance can be verified from the provided filing text.
The filing reads better than the one before it.
What came before.
- 10-Q · April 23, 2026
- Intel reported Q1 2026 revenue of $13,577,000,000 (beat consensus $12,400,465,904 and up ~7% year-over-year) and non-GAAP diluted EPS of $0.29 (consensus -$0.01). Results were offset by a GAAP net loss and a…
- 10-K · January 23, 2026
- The 2025 10-K shows a company in a transitional recovery: full-year revenue was essentially flat at $52.85 billion (2025 vs $53.09 billion in 2024) while operating results remain volatile. Gross margin improved in the…
- 10-Q · November 6, 2025
- Intel posted revenue of $13,653,000,000 and GAAP EPS of $0.23 for the quarter ended September 27, 2025, beating revenue and EPS consensus. Gross margin expanded to 38.2% and operating margin recovered to 5.0%; free cash…
- 10-Q · April 25, 2025
- Intel reported revenue of $12.667 billion for the quarter ended March 29, 2025, beating consensus ($12.300B) and EPS of $0.13, also ahead of consensus ($0.01). Revenue was roughly flat year-over-year (down $0.053B vs.…
This is our reading of a public filing, not the filing. Read the original on SEC.gov · Educational only. Nothing here is investment advice.
Read the next one first.
We read every filing INTC makes the day it lands, and put it next to what the options market did about it. Members get both, and an alert when a filing arrives.
Cancel anytime · Month to month · Switch tiers whenever