Technical events and factor profile →
This 10-Q introduces no material changes to the risk factors vs. the latest annual report.
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $16.1B | $13.6B | $13.7B | $13.7B | $12.9B |
| YoY growth | +25.4% | +7.2% | -4.1% | +2.8% | +0.2% |
| Gross margin | 40.4% | 39.4% | 36.1% | 38.2% | 27.5% |
| Operating margin | 11.1% | -23.1% | 4.2% | 5.0% | -24.7% |
| Net income | -$11.0B | -$3.7B | -$591M | $4.1B | -$2.9B |
| Diluted EPS | -2.16 | -0.73 | -0.10 | 0.90 | -0.67 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
| Coatue Management · Philippe Laffont
held since Q2 2026 |
3.5% | $1.7B | new |
| Tiger Global · Chase Coleman
held since Q1 2026 |
2.5% | $593.8M | +160% |
| Soros Fund Management · George Soros
held since Q2 2026 |
0.2% | $14.0M | new |
| Bridgewater Associates · Ray Dalio
held since Q2 2026 |
0.0% | $4.5M | new |
| Duquesne Family Office · Stanley Druckenmiller | — | sold |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
All material events for INTC →
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.