Earnings/Recap
INTCIntel Corporation

Earnings Recap — Q2 FY2026

Q3 2026 · Reported July 23, 2026 · Beat 5 of last 7 quarters

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What this means for the buildout

Intel's strong server CPU growth and capacity expansion plans underscore the critical role of x86 CPUs in AI infrastructure, particularly for inference and agentic workloads. The company's aggressive CapEx ramp and advanced packaging investments (EMIB-T) signal that the AI buildout is driving demand for both wafer and packaging capacity, benefiting the broader supply chain.

Results vs consensus
EstimateActualvs est
Revenue$14.43B$16.13B+11.7%beat
EPS$0.21$0.42+100.0%beat
What was said

Intel reported Q2 revenue of $16.1B, well above the $14.3B midpoint of guidance, with non-GAAP gross margin of 41.8% and EPS of $0.42. DCAI revenue hit a record $6.3B, up 59% YoY, driven by strong hyperscale and enterprise demand. Intel Foundry revenue was $5.8B, with 18A output 25% above target and up 50% QoQ. The company raised its 2026 CapEx outlook to over $20B and signaled a significant increase in 2027 CapEx, citing strong customer demand signals and long-term agreements.

Key metrics
Revenue
$16.1B
vs. guidance midpoint of $14.3B
Non-GAAP Gross Margin
41.8%
280 bps above guidance; driven by higher revenue, better yields, and favorable mix
DCAI Revenue
$6.3B
Up 24% QoQ and 59% YoY; record server growth
Intel Foundry Operating Loss
$2.1B
Improved $348M QoQ on higher yields and factory scale
CapEx Outlook (FY2026)
>$20B
Raised from prior expectations; driven by strong customer demand signals
Management outlook

Management raised 2026 CapEx to more than $20B and guided 2027 CapEx to be significantly above that, with the vast majority spent in the U.S. They expect server CPU demand to grow strong double-digits this year and next, with momentum extending into 2028. PC consumption is forecast to be subseasonal in H2 and down low double-digits for all of 2026 due to rising memory prices. Q3 revenue guidance is $15.8B–$16.8B (midpoint $16.3B), with non-GAAP gross margin of 42% and EPS of $0.38. The tone was confident but cautious on near-term supply linearity, with capacity additions skewed toward late Q3 and Q4.

From the call

Our core message is simple. Strong demand for our products continue to outpace our growing supply.

on Demand-supply imbalance

We are now ramping multiple new products on 18A, while supporting growing demand for our lead products, including Panther Lake and Wildcat Lake.

on 18A ramp progress

Our wafer output across our major nodes exceeded expectations from 90 days ago, and Q3 quarter-to-date 18A yields are trending ahead of targets set in March.

on Yield and output improvement

What analysts asked

What does the CapEx increase imply for foundry customers? Does it mean you've received part orders for 14A or 18A-P?

CFO David Zinsner said the CapEx is broad-based, including advanced packaging, but skewed to front-end fabs. He noted the increased investment signals confidence in customers across all business units, particularly where long-term agreements provide visibility. He emphasized disciplined spending tied to confident return expectations.

What do you think happens to your market share in the server space? How do you compete against AMD and ARM?

CEO Lip-Bu Tan said demand is strong and the challenge is growing supply. He highlighted a strong server roadmap (Clearwater Forest, Diamond Rapid, Coral Rapid with SMT) and efforts to improve single-thread and multithreading. On ARM, he noted ARM is a great partner and customer for foundry and IP, and Intel is catching up fast on CPU architecture.

Potential supply chain impact
AMDIntel's strong server CPU growth and market share comments suggest AMD may face increased competition in the x86 server market, though the overall TAM expansion could benefit both.
ASMLIntel's significant CapEx increase for leading-edge nodes (18A, 14A) likely drives higher demand for ASML's EUV lithography tools, supporting ASML's order backlog.
AVGOIntel's growing custom ASIC business (3x YoY revenue growth) and Fortinet win signal increased competition for Broadcom in the custom silicon market.
AMZNIntel's strong server CPU demand and long-term agreements with hyperscalers like Google suggest Amazon's custom silicon efforts (Graviton) may face headwinds as customers prioritize x86 CPU supply.
AOSLIntel's ramp of Panther Lake on 18A could benefit AOSL as a supplier of power management or other components for next-generation PC platforms.