earnings
confidence high
sentiment neutral
materiality 0.75
Intel Q4 revenue $13.7B (-4% YoY), GAAP EPS $(0.12); Q1 guidance weak
INTEL CORP
2025-FY EPS reported
-$0.06
revenue$52,853,000,000
- Q4 GAAP EPS loss $(0.12); non-GAAP EPS $0.15 (beat expectations). Full-year GAAP EPS $(0.06), non-GAAP $0.42.
- Q1 2026 guidance: revenue $11.7-12.7B, GAAP EPS $(0.21), non-GAAP EPS $0.00.
- Completed $5.0B stock sale to NVIDIA, strengthening balance sheet.
- Intel 18A entered high-volume manufacturing; Core Ultra Series 3 launched on 18A process.
- Appointed Cindy Stoddard (CIO), Robin Colwell (gov't affairs), Annie Shea Weckesser (CMO), and Craig H. Barratt to board.