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Intel reports Q2 revenue down 15% YoY to $12.9B, Data Center and AI revenue down 15% YoY to $4B, and forecasts Q3 revenue above estimates; INTC jumps 6%+

Kif Leswing / CNBC :

CNBC Kif Leswing

Context & Ripple Effects

Intel's data-center business had been a relative bright spot in early 2022, when it grew 22% year over year, before a 27% year-over-year data-center decline in late 2022 marked a sharper reversal. This quarter extends that weaker revenue backdrop while showing that guidance can still reset near-term investor expectations.

The subsequent coverage makes the recovery path look uneven: Intel later reported another year-over-year decline in Data Center and AI revenue in Q3 2023, and its Q4 2023 data-center revenue was also down year over year. That makes the Q3 outlook important as a demand signal, not proof of a completed turnaround.

First-order effects

  • Intel enters Q3 with a stronger revenue outlook than analysts expected, helping drive an immediate gain in INTC despite the reported declines in company and Data Center and AI revenue.
  • The 15% data-center revenue drop signals continued pressure in a business that had previously been a major contributor to Intel's sales base.

Second-order effects

  • Investors and customers will focus more closely on whether Intel's Q3 outlook translates into a sustained improvement in data-center demand; later results showing further declines would keep that question open.
  • A recovery concentrated outside Data Center and AI would leave Intel's enterprise-compute positioning under greater scrutiny, even if total revenue stabilizes.

Third-order effects

  • The results illustrate how semiconductor recoveries can be segmented: an improving company-level outlook need not coincide with a rebound in every end market, particularly data center.
  • If uneven data-center performance persists across quarters, the sector's valuation and investment debate will increasingly hinge on the durability of AI-linked infrastructure demand rather than on headline revenue guidance alone.

The trend: This is one data point in the uneven transmission of AI and broader compute demand into incumbent chipmakers' data-center revenue.

Discussion

  • @kristinaparts Kristina Partsinevelos on x
    $INTC CEO acknowledges investor appetite for AI chips hurts traditional servers: “Impacted by the near term wallet share focus on AI accelerators rather than general purpose Compute in the cloud. We expect Q3 server CPUs to modestly decline sequentially before recovering in Q4.
  • @markhachman Mark Hachman on x
    Intel's Gelsinger says that the company's programs is on track. Intel 7 is done, Meteor Lkae is on track for 2H launch. G. pledges to return to transistor performance and power performance leadership by 2025/
  • @thetranscript_ @thetranscript_ on x
    Intel with a double beat. CEO: “Our Q2 results exceeded the high end of our guidance ...” CFO: “Strong execution, including progress towards our $3 billion in cost savings in 2023, contributed to the upside in the quarter” $INTC: +5.3% AH [image]
  • @markhachman Mark Hachman on x
    Intel CCG revenue is lower on overall TAM contraction and OEM inventory reductions, according to the preso. Operating Income is higher on reduced spending and inventory reserve.
  • @markhachman Mark Hachman on x
    Intel process roadmap: [image]
  • @markhachman Mark Hachman on x
    Intel CEO Gelsinger: “Our Q2 results exceeded the high end of our guidance as we continue to execute on our strategic priorities, including building momentum with our foundry business and delivering on our product and process roadmaps.”
  • @markhachman Mark Hachman on x
    Oh, here we are. Intel reports Q2 2023 net income of $1.5B versus a loss of $500M last year. EPS $0.35, versus $0.11 loss last year. Q3 outlook is $12.9-$13.9B, with an estimated EPS of 4 cents. See previous tweets for analyst estimates.
  • @danielnewmanuv Daniel Newman on x
    By the Numbers: @Intel while down YoY comes in strong above guide and expectations. The first robust sign of the turnaround we've been hearing from @PGelsinger I see the start of an upcycle. Process, Innovation, #Earnings, and more. #AI opportunity big as well. $INTC [image]
  • @markhachman Mark Hachman on x
    Meteor Lake on track for Q3 launch. Intel 4, chiplet with Foveros design. A dedicated AI engine, AI Boost. “We will bring AI use cases to life through key experiences people will want and need for hybrid work.”
  • r/hardware r on reddit
    Intel returns to profitability after two quarters of losses
  • r/technology r on reddit
    Intel returns to profitability after two quarters of losses
  • r/intel r on reddit
    Intel returns to profitability after two quarters of losses