{"podcast":{"title":"Charged Alpha Stock Encyclopedia","slug":"charged-alpha-stock-encyclopedia-7819792","podcast_index_feed_id":7819792,"rss_url":"https://feed.podbean.com/chargedalpha/feed.xml","website_url":"https://chargedalpha.podbean.com","image_url":"https://pbcdn1.podbean.com/imglogo/image-logo/22241603/charged_alpha_logo_2048.png","author":"Colton Thomas","episode_count":1630,"summary":"Charged Alpha reviews earnings for each stock in the Russel 1000 every quarter. Each podcast gives thorough analysis, along with an in-depth profile in the beginning of the episode of the company, what they do, how they earn money and what to look for.","last_synced_at":"2026-09-04T06:17:14.359815+00:00","page_url":"https://stenobird.com/podcast/charged-alpha-stock-encyclopedia-7819792"},"episode":{"title":"Intel Stock: Its Best Quarter in 15 Years — and an $11 Billion ’Loss.’ Why We Say HOLD","slug":"intel-stock-its-best-quarter-in-15-years-and-an-11-billion-loss-why-we-say-hold","published_at":"2026-07-23T21:26:09+00:00","page_url":"https://stenobird.com/podcast/charged-alpha-stock-encyclopedia-7819792/intel-stock-its-best-quarter-in-15-years-and-an-11-billion-loss-why-we-say-hold","show_page_url":"https://stenobird.com/podcast/charged-alpha-stock-encyclopedia-7819792","url":"https://chargedalpha.podbean.com/e/intel-stock-its-best-quarter-in-15-years-%e2%80%94-and-an-11-billion-loss-why-we-say-hold/","audio_url":"https://mcdn.podbean.com/mf/web/mjt1wvdgad88uabj/audio_c.mp3","summary":"Intel Corporation (INTC) Q2 2026 — Intel Corporation (INTC), mid-turnaround under CEO Lip-Bu Tan, reported a blockbuster Q2 2026: adjusted EPS of $0.42 doubled the ~$0.21 estimate on revenue of $16.1B (+25% YoY — its fastest growth since 2011), gross margin inflected to 40.4% (+13 pts), and guidance topped the Street. Client (CCPG) rose 13% to $8.9B and Data Center (DCAI) surged 59% to $6.3B, together earning ~$4.8B of operating profit. The stock popped ~12% after hours to ~$112. Yet GAAP showed an $11B loss — entirely a non-cash $12.5B mark-to-market on shares Intel owes the U.S. government (a liability that grew because the stock tripled); strip it out and Intel earned $2.2B adjusted on $7B of operating cash flow. The catch: Intel Foundry still lost $2.1B (~$8B/yr) with no break-even date, adjusted free cash flow was ~-$8B, the dividend is suspended, and at ~9x sales the stock sits above the Street's ~$107 average target. Our scenario value lands near $90. Our call: HOLD. Intel is the great fallen giant of American technology — the company that defined the PC era, then spent a decade losing its manufacturing lead to TSMC and the AI wave to Nvidia, watching its stock crater near $19. Under CEO Lip-Bu Tan, and now with the U.S. government as a CHIPS Act shareholder, it is mounting a real comeback, and Q2 2026 was the best evidence yet: revenue +25% to $16.1B (the fastest growth since 2011), adjusted EPS of $0.42 (double the estimate), gross margin up ~13 points to 40.4%, and a raised outlook. The profitable products business — Client CPUs +13% and Data Center +59% — earned ~$4.8B of operating profit, while the money-losing Intel Foundry finally narrowed its loss. The scary $11B GAAP loss is a paper charge — a non-cash mark-to-market on shares owed to Washington that gr…","meta_description":"Intel Corporation (INTC) Q2 2026 — Intel Corporation (INTC), mid-turnaround under CEO Lip-Bu Tan, reported a blockbuster Q2 2026: adjusted EPS of $0.42 do…","key_points":[],"chapters":[],"topics":[],"duration_seconds":848,"processing_state":"not_requested","actions":[{"name":"request_transcript","method":"POST","url":"https://stenobird.com/v1/public/podcasts/charged-alpha-stock-encyclopedia-7819792/episodes/intel-stock-its-best-quarter-in-15-years-and-an-11-billion-loss-why-we-say-hold/transcription-requests","description":"Idempotently request low-priority transcript generation for this episode."},{"name":"read_markdown","method":"GET","url":"https://stenobird.com/podcast/charged-alpha-stock-encyclopedia-7819792/intel-stock-its-best-quarter-in-15-years-and-an-11-billion-loss-why-we-say-hold.md","description":"Read the agent-friendly Markdown representation of this episode resource."}]}}