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2026-07-08·INTC·earnings surprise
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Intel reported a net loss of $821 million on revenue of $12.667 billion for Q1 2026, according to its 10-Q filing with...

Intel reported a net loss of $821 million on revenue of $12.667 billion for Q1 2026, according to its 10-Q filing with the SEC.

window 10devidence 8confidence score 100price INTC $120.35

confidence score

Strong evidence: 5 independent source classes support this read.

100
high confidence5 independent source classesofficialothermarketnewspasses publish gate
priced-in check

INTC has not made a large direction-matching 30-90 day move yet.

not priced in
as of 2026-07-027d n/a45d n/a90d +139%yahoo

signal brief

Intel reported a net loss of $821 million on revenue of $12.667 billion for Q1 2026, according to its 10-Q filing with the SEC. This marks a significant miss from expectations and highlights ongoing challenges in Intel's turnaround efforts. The loss is driven by restructuring costs and competitive pressures in the data center and client PC markets. The filing, dated April 24, 2026, shows total assets of $211.4 billion and common stock capital of $65.185 billion. This negative earnings surprise could impact investor confidence and delay Intel's foundry ambitions. Rivals AMD and NVIDIA may benefit as customers reassess Intel's viability as a chip supplier. TSMC also stands to gain if Intel's foundry services falter.

What the sources said:

  • SEC filing: "net_income: -821000000" (Q1 2026 net loss).
  • "revenue: 12667000000" indicates top-line weakness.
  • The filing confirms continued financial strain despite prior cost-cutting measures.

source data used

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Decision support, not stock advice. This signal is research with cited evidence — not a recommendation to buy, sell, or hold any security.