Core Viewpoint - Intel's stock plummeted over 17% due to disappointing earnings guidance and warnings of potential supply shortages, marking the largest single-day drop since August 2024 [1] Group 1: Earnings Guidance - Intel's CEO, Pat Gelsinger, acknowledged that the company's current capacity and efficiency cannot meet market demand, indicating a long-term transformation journey ahead [1] - The company expects Q1 2026 revenue to be between $11.7 billion and $12.7 billion, with adjusted earnings per share near breakeven, significantly below market expectations of approximately $0.05 per share and $12.51 billion in revenue [1] Group 2: Market Concerns - Weak outlook raises investor concerns about Intel's position in the semiconductor competition driven by AI, despite a previous year of over 100% stock price increase fueled by government investments and support from major players like SoftBank and Nvidia [2] - Intel's underperforming foundry business remains a key drag, as it has not capitalized on the booming AI demand in data centers, unlike its competitors [2] Group 3: Technological Developments - A focal point for the market is whether Intel's advanced process technology "14A" can attract large-scale foundry customers, which could drive stock price recovery [2] - Intel's CFO, David Zinsner, indicated that customers for the 14A technology are expected to emerge in the second half of this year, but analysts warn that substantial revenue contributions may not materialize until late 2028 [2] Group 4: Analyst Perspectives - Analysts believe that Intel's success in transforming its foundry business and achieving breakthroughs in advanced processes will be crucial for its long-term transformation [3] - Despite a weak outlook, Intel's Q4 earnings and revenue exceeded Wall Street expectations, but investors are more focused on future growth potential in the AI-driven semiconductor industry [2]

自2008年启动自研处理器研发项目以来，苹果自研芯片目前已经走过了十余年的历程。据悉，项目初期 苹果芯片开发团队仅四五十名工程师，而截至2023年，这一团队已壮大至数千人，工程师们分布于美 国、以色列、德国、奥地利、英国和日本的各个实验室，形成了全球化的研发布局，为芯片技术的持续 突破奠定了坚实基础。在苹果任职22年的资深员工、硬件工程高级副总裁John Ternus曾评价，苹果自研 芯片项目是过去20年里"苹果最深刻的变化之一"，彰显了这一战略布局对苹果发展的核心意义。 近日，结合Mercury Research收集及Bernstein Research分析的数据显示，自2020年11月苹果推出首款基于 Arm架构的定制化M1芯片、正式开启Mac产品线从英特尔处理器向自研芯片的转型以来，其自研芯片业 务取得了跨越式进步。经过五年的生态系统建设，苹果自研芯片在笔记本电脑市场的份额已逐步逼近长 期供应商AMD，形成了旗鼓相当的竞争态势，这一成绩在苹果自研芯片应用于MacBook笔记本和Mac台 式机即将迈入第六年之际，显得尤为亮眼。目前AMD在笔记本电脑芯片市场的份额长期稳定在20%左 右，具体约为21%至22 ...

(本文来自第一财经) 瑞银分析师在研究报告中指出，英特尔(INTC.O)预计将于今年年底正式推出14A制程工艺设计套件，届 时有望与一家乃至多家大型科技企业达成合作意向。分析师表示，英伟达、苹果、亚马逊以及某家高端 消费电子厂商，均在英特尔潜在合作客户的名单之列。他们同时提到，"这类合作大概率会成为拉动英 特尔股价上行的积极催化剂，但对于该业务的盈利前景，我们仍持观望态度。" 与此同时，瑞银将英特 尔的目标股价由每股49美元上调至每股52美元。 ...

本文源自：金融界AI电报 周五英特尔股价暴跌17%，收于45.07美元；标普500指数基本持平，报6915.61点，道指下跌0.6%，报 49098.71点。 此次下跌终结了该公司股价连续三日上涨的势头。 英特尔收盘价较其1月22日创下的52周 高点54.60美元低17.5%。 与部分同业公司相比，英特尔股价表现不佳：英伟达公司股价上涨1.5%，收 于187.67美元；博通公司股价下跌1.7%，收于320.05美元；高通公司股价下跌1.25%，收于155.82美元。 该股当日成交量达2.904亿股，而50日均成交量为9280万股。 ...

韦德布什证券公司在研报中指出，在多次推迟产品发布后，英特尔推出18A芯片制造工艺及Panther Lake处理器的举措，显然是迈出了积极的一步。但分析师马特・布莱森与安托万・勒戈表示，这项技术 的盈利时间表及发展轨迹仍不明确。他们称，"我们很难充分研判并建模估算这项技术预期带来的长期 收益"，因此尚不足以据此调整对英特尔每股收益及利润率走势的预测。该分析师团队维持对英特尔股 票的 "中性" 评级，以及30美元的目标股价。 本文源自：金融界AI电报 ...

本文源自：金融界AI电报 瑞银分析师在研报中指出，英特尔将于今年年底推出 14A 制程工艺设计套件，届时有望与一家或多家 头部科技企业达成合作。分析师称，英伟达、苹果、亚马逊以及某高端消费电子产品厂商均有可能成为 其客户。他们表示，"这一合作大概率会成为股价上涨的积极催化剂，但我们依然对该业务的盈利能力 存疑。" 同时，分析师将英特尔的目标股价从每股 49 美元上调至 52 美元。 ...

Group 1 - Intel's latest earnings report and guidance disappointed the market, leading to a nearly 16% drop in stock price [1] - Analysts noted that the first-quarter guidance was lackluster, with APAC Investment News highlighting that Intel's stock had become overvalued after a rapid increase in previous months [1] - Citigroup stated that Intel needs to improve yield across all process nodes, and short-term gross margins are unlikely to return above 40% [1] Group 2 - RBC Capital Markets is awaiting Intel's disclosure of customer news regarding the 14A process, with potential customer announcements expected in the second half of 2026 [2] - HSBC pointed out that Intel's gross margin for Q1 2026 is projected at 34.5%, which is below expectations due to product mix and ramp-up issues [2] - UBS believes that despite expected supply improvements, Intel's structural disadvantages relative to AMD are widening, potentially missing out on server and AI market opportunities [2] Group 3 - Morgan Stanley emphasized the competitive pressure Intel faces in the server segment, noting that AMD has captured all unit growth recently [3] - KeyBanc expressed a more optimistic view, suggesting that Intel may secure Apple as a customer for the 18A process and important clients for the 14A process [3]

Market Overview - The U.S. stock market showed mixed performance with the Dow Jones continuing to decline while the Nasdaq and S&P 500 experienced slight gains [1] - The semiconductor sector weakened significantly, with Intel's stock plummeting over 16% due to first-quarter revenue expectations falling below market forecasts of $12.51 billion [3][4] - The technology sector saw most of the major players, including Nvidia and Microsoft, rise by over 1%, while Apple fell by more than 1%, marking its eighth consecutive day of decline, potentially the longest losing streak since May 2022 [2] Semiconductor Sector - Intel's stock dropped by 16.14%, closing at $45.555, with a market capitalization of $227.5 billion [4] - Other semiconductor companies like SanDisk and Western Digital also faced declines of over 3% [3] Chinese Stocks - The Nasdaq China Golden Dragon Index fell by 0.15%, with mixed performances among Chinese stocks; major gainers included Daqo New Energy and JinkoSolar, both rising over 10%, while companies like XPeng Motors and Alibaba saw declines of over 2% [4] Precious Metals - Gold and silver stocks generally rose, with Blue Gold increasing over 16% and silver futures reaching $100.115 per ounce, marking a historical record and a 40% increase year-to-date [5][7] - Spot gold approached $4,948 per ounce, reflecting a year-to-date increase of 14.5% [5] Geopolitical Factors - The rise in gold prices is attributed to several factors, including expectations of U.S. fiscal irresponsibility, restructuring of the global monetary system, ongoing central bank gold purchases, and heightened geopolitical tensions [7] - Recent geopolitical conflicts in regions like Venezuela and Iran have intensified global risk aversion, contributing to the surge in gold prices [7] Base Metals - Base metals like tin and nickel have seen significant price increases, with LME tin rising over 6% to $55,150 per ton, and LME nickel increasing nearly 4% to $18,695 per ton [7][9] Oil Market - International oil prices experienced a short-term rise, with WTI and ICE Brent crude oil both nearing a 3% increase [10] Cryptocurrency Market - The cryptocurrency market continues to weaken, with Bitcoin dropping below $89,000, reflecting a nearly 0.4% decline [10]

每经AI快讯，1月23日，英特尔股价下跌16%，创2024年8月以来最大跌幅。 ...

Market Overview - US stock index futures are all down, with Dow futures down 0.23%, S&P 500 futures down 0.11%, and Nasdaq futures down 0.18% [1] - European indices show mixed performance, with Germany's DAX down 0.04%, UK's FTSE 100 up 0.04%, France's CAC40 down 0.40%, and Europe's Stoxx 50 down 0.41% [2][3] Commodity Prices - WTI crude oil increased by 1.89% to $60.48 per barrel, while Brent crude oil rose by 1.81% to $65.22 per barrel [3][4] Investment Trends - A new wave of "Sell America" is emerging, with global funds flocking to Asian tech stocks and gold, driven by tensions between the US and various sovereign governments, leading to significant selling pressure on dollar assets [5] - Emerging markets, particularly in Asia, are attracting global capital, with a focus on South Korea, China, Taiwan, and India [5] Company News - Schlumberger (SLB.US) reported Q4 net income exceeding expectations, driven by strong North American market demand, with revenue up 5% year-over-year to $9.75 billion [8] - Ericsson (ERIC.US) nearly doubled its Q4 profit, exceeding expectations, and announced a historic SEK 15 billion stock buyback plan [9] - Intel (INTC.US) reported Q4 revenue down 4.1% year-over-year to $13.7 billion, with guidance for Q1 2026 lower than analyst expectations [10] - Alcoa (AA.US) reported Q4 revenue of $3.4 billion, exceeding market consensus, driven by rising aluminum prices [10] - First Capital Credit (COF.US) reported Q4 revenue of $15.583 billion, a 53% year-over-year increase, but adjusted EPS fell short of analyst expectations [11] - Amazon (AMZN.US) is preparing to lay off thousands of employees, following a previous announcement of 14,000 job cuts [13] - Tesla (TSLA.US) has launched a fully autonomous taxi service in Austin, marking a significant milestone in its operations [14]