Intel

Intel

Semiconductors Technology Santa Clara, CA, United States INTC (NMS)
Quarter: Q4 2025 Reported: October 23, 2025 Sentiment: Neutral

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company provides driving assistance and self-driving solutions; advanced process technologies enabled by an ecosystem of electronic design automation tools, intellectual property, and design services, as well as systems of chips, including advanced packaging technologies, software, and system. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.

Analysis Summary

Intel Corporation formally announced its financial outcomes for the third quarter, which concluded on September 27, 2025, and simultaneously issued forward-looking projections for the fourth quarter of 2025. This disclosure was made through a press release on October 23, 2025. While the announcement confirmed the reporting of these periods, a detailed breakdown of revenue by segment, such as Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), or Intel Foundry Services (IFS), was not provided in the given text, preventing a granular analysis of performance drivers.

Specific profitability metrics, including gross margin, operating income, net income, and earnings per share (EPS), along with their respective year-over-year changes or comparisons to analyst estimates, were absent from the provided announcement. Similarly, details on operational efficiency improvements, capital expenditures, or cash flow generation, which are crucial for assessing the company's financial health and resource management, were not disclosed.

Management commentary regarding strategic initiatives, such as advancements in process technology, expansion of foundry services, AI integration, or competitive positioning, was not included in the provided text. The announcement primarily focused on the fact of the disclosure and the use of non-GAAP financial measures, which are reconciled to GAAP figures and deemed useful by management for investor understanding, though GAAP results remain paramount.

Forward guidance for Q4 2025 was indeed provided, indicating the company's expectations for the upcoming quarter's revenue, profitability, and other key metrics. However, the specific figures, underlying assumptions, or any qualitative outlook on market demand, supply chain dynamics, or competitive landscape that would typically accompany such guidance were not detailed, limiting a comprehensive assessment of Intel's near-term market positioning.

Key Highlights

  • Intel announced Q3 2025 financial results on October 23, 2025.
  • Forward-looking statements for Q4 2025 were also provided.
  • The announcement included both GAAP and non-GAAP financial measures.
  • Non-GAAP measures are reconciled to GAAP and used by management for investor insights.
  • The press release is incorporated by reference as Exhibit 99.1.
  • Specific financial metrics (revenue, EPS, net income) were not detailed in the provided text.

Financial Metrics

eps
revenue
billion
guidance
net income
billion

Stock Performance (90 Days)

Data through Dec 29, 2025
Layoff Events
Earnings Calls

Positive Signals

  • Company issued official press release for earnings.
  • Q3 2025 results and Q4 2025 guidance were announced.
  • Management utilizes non-GAAP measures for investor communication.
  • Regular quarterly earnings cycle observed.

Risks & Concerns

  • Lack of specific financial details in the provided announcement makes comprehensive analysis impossible.
  • Reliance on non-GAAP financial measures may obscure underlying GAAP performance.
  • Forward-looking statements are inherently subject to risks and uncertainties.
  • Market reaction unknown without specific financial results and guidance.

Full Transcript

Recent Intel News

Stock Price

$36.68
INTC· NMS
1.33% day

Company Info

Industry
Semiconductors
Sector
Technology
Headquarters
Santa Clara, CA, United States
Founded
1968
CEO
Mr. Lip-Bu Tan
Employees
88,400
View Company Profile

Layoff Stats

Layoff Events
2
Total Affected
35,500

Financials

Market Cap $172.67B
Revenue $53.44B
Profit Margin 0.4%
Cash $30.93B
Debt $46.55B