Why Intel breaking a new high post 1H26 results and guidance?

投資人到底看到了什麼而加碼Intel讓盤後暴漲創高？

即使英特爾第一季又認列了一筆一次性的龐大40億美元改結構虧損，但上半年營收，毛利率都明顯優於預期，尤其是被Agentic AI 帶動的數據中心CPU需求復甦，A18 良率逐步改善，14A及先進封測進展順利，價格調整，代工跟數據中心的營業利潤率改善，二季度將轉虧為盈，加上以後對Tesla 將收取14A授權金，資本開支可控的狀態下，這些正面訊息應該是讓盤後股價創高暴漲的原因。

• 1Q26 sales beat market by 9%: Driven largely by stronger than expected data center and foundry sales, Intel reports 1Q26 sales of US$13.577bn, -1% qoq and 7% yoy but 9% above Bloomberg estimates;

  

  Source: Bloomberg

• 2Q26 guided sales also better than market by 9%: Intel guides 2Q26 sales of US$13.8-14.8bn, up moderated 2%-9% qoq but also 9% above Bloomberg estimates;