INTC — tear sheet

The analysis engine's final decision rates Intel (INTC) Overweight, citing a record it judges predominantly favorable. Core support sits in management's 8-K Item 2.02 press release (2026-07-23): second-quarter revenue of $16.1 billion, up 25% year over year — which management calls its strongest growth in more than fifteen years — a result the CFO ties to higher factory yields and improved cycle times, plus third-quarter guidance profitable on both GAAP ($0.31) and non-GAAP ($0.38) bases. The engine weights offsetting evidence from the same corpus: the only fresh datapoint, a QuantOrb MFI of 70.1 with a CONTINUATION signal (0.6846), is elevated and unverified; Q2 GAAP EPS of $(2.16) versus non-GAAP $0.42, a gap whose composition is not available in provided documents; the March 31, 2026 five-filer 13F snapshot is stale, roughly flat context; and price, valuation, balance-sheet and segment data are not available in provided documents. The engine's stated framework holds the stance subject to third-quarter results relative to the $15.8–$16.8 billion guidance range. Sources: [EIGHTK], [FACTS], [THIRTEENF]

Source: SEC 13F-HR holdings (as of 2026-03-31) via quantorb filers data — quarter-end snapshots, statutory lag up to 45 days

Quarter-end 13F-HR snapshot for INTC as tracked in the quantorb filers dataset (5 institutional filer rows on file; positions as of 2026-03-31, a quarter-end snapshot subject to the statutory 13F reporting lag of up to 45 days). Quarter-over-quarter share changes where the dataset carries them:

This is the dataset's tracked top-holder snapshot, not an exhaustive list of 13F filers; it is a periodic regulatory disclosure, not real-time portfolio data.

Management's own disclosures read confident and expansion-oriented. In the 8-K Item 2.02 press release dated 2026-07-23, CEO Lip-Bu Tan says AI is driving 'unprecedented demand for compute' and Intel is 'well-positioned to capture sustainable growth' across its CPU franchise, ASICs, advanced packaging and wafer foundry network, calling Q2 the strongest revenue growth in more than fifteen years. CFO Dave Zinsner cites results 'exceeding our financial guidance' on robust demand, volume upside from higher factory yields and improved cycle times, and says Intel is 'meaningfully increasing' investment in equipment, clean room space and substrates to support expected growth 'this year and next.' The release reports Q2 revenue of $16.1 billion, GAAP EPS of $(2.16), non-GAAP EPS of $0.42, and Q3 guidance of $15.8–$16.8 billion in revenue with $0.31 GAAP and $0.38 non-GAAP EPS. Visible catalysts are the upcoming third-quarter release, future 13F-HR filings and QuantOrb signal updates; other company events are not available in provided documents. Sources: [EIGHTK], [THIRTEENF], [FACTS]

The engine's risk review flags items visible in the documents. Earnings quality: Q2 GAAP EPS of $(2.16) versus non-GAAP EPS of $0.42 leaves a $2.58 per-share gap whose composition is not available in provided documents. Extension: QuantOrb MFI of 70.1 (CONTINUATION) reflects inflows already recorded; whether they are priced is not available in provided documents. Deceleration within guidance: per the engine's arithmetic, the $16.3 billion Q3 midpoint is about 1.2% above Q2 revenue, the $15.8 billion low end implies a sequential decline, and guided non-GAAP EPS is down roughly 9.5% sequentially. The press release also discloses rising spending on equipment, clean room space and substrates. Measurement gaps compound these: price, valuation, balance-sheet and segment data are not available in provided documents, external news and sentiment sources returned no data, and the March 31, 2026 13F snapshot covers five filers, is roughly flat with a 2.5% Van Eck reduction, and predates the earnings quarter; the SEC 10-K excerpt carries no risk-factor text. Sources: [EIGHTK], [FACTS], [THIRTEENF], [FILING]