斯特费尔（Stifel）将英特尔（Intel）的目标股价从每股35美元上调至42美元。 ...

2025 年 10 月 11 日，在 核心要点 印度新德里举办的 2025 印度移动大会上，英特尔的标志清晰可见。 周五，英特尔股价暴跌 15.9%，此前这家芯片巨头发布了疲软的业绩指引，并就产品供应短缺问题发出 预警。 在周四召开的四季度财报分析师电话会议上，公司首席执行官陈立武表示，英特尔无法满足市场对其产 品的全部需求，同时指出产品的生产良率也未达到预期目标。 "我们正踏上一场为期数年的转型征程，" 他表示，"这需要时间与坚定的决心。" 英特尔预计，一季度营收区间为 117 亿至 127 亿美元，调整后每股收益实现盈亏平衡。这一预期低于伦 敦证券交易所集团（LSEG）的分析师预测 —— 市场此前预期该季度每股收益为 5 美分，营收达 125.1 亿美元。 过去一年，随着美国政府、软银以及英伟达相继对英特尔注资，市场对这家深陷困境的美国芯片制造商 重拾信心，押注其能够实现业绩逆转，受此提振，英特尔股价在这期间累计涨幅超过一倍。 长期以来，英特尔的代工业务表现一直落后于竞争对手。与此同时，其同行正借助数据中心人工智能热 潮赚取巨额利润。 投资者一直期待英特尔能明确代工客户的相关进展，并将其视为拉动公司股价上 ...

每经AI快讯，1月23日，美股开盘涨跌不一，道指跌0.35%，纳指涨0.02%，标普500指数跌0.08%。半导 体板块走弱，英特尔跌超12%，Moderna跌超3%，爱立信涨8%。 ...

Group 1: Market Performance - US stock market opened mixed with Dow Jones down 0.35%, Nasdaq up 0.02%, and S&P 500 down 0.08% [1] - Semiconductor sector weakened, with Intel dropping over 12% as the company projected first-quarter revenue guidance below market expectations of $12.51 billion [1] Group 2: Company-Specific News - Intel's stock plummeted 13% pre-market due to disappointing earnings guidance, with CEO Pat Gelsinger stating that the company's 18A process yield has not met expectations and that they are currently in a "just-in-time" production state, severely limiting supply capacity [3] - Moderna's stock fell over 3% as the company announced it would not invest in new late-stage vaccine trials [1] - Ericsson's stock rose 8% after the company reported fourth-quarter net sales and adjusted EBIT that exceeded expectations [1] Group 3: Financial Sector Developments - Bank of America and Citigroup are considering responding to President Trump's proposal for a 10% cap on credit card interest rates, with discussions ongoing about potential consumer cost reduction strategies [4] Group 4: Leadership Changes - Apple's CEO successor candidate, John Ternus, has had his responsibilities expanded, solidifying his position as a potential replacement for Tim Cook, as he now oversees the design team, a role historically held by senior leaders [5] Group 5: Short Selling and Stock Performance - Short sellers of SanDisk have incurred losses of approximately $3 billion since early November, as the stock has surged 112% year-to-date, leading to increased short squeeze risks [6] Group 6: IPO Highlights - Czechoslovak Group (CSG), a European ammunition manufacturer, saw its stock rise over 29% on its first day of trading in Amsterdam, raising €3.3 billion, marking the largest IPO in the history of pure defense companies [7]

格隆汇1月23日｜英特尔(INTC.US)大跌13%，创2024年8月以来最大跌幅，公司2025年Q4营收不及预 期，另外，公司预计第一季度营收中值低于市场预期的125.1亿美元。 ...

美股周五盘前，英特尔（Intel）股价下跌13%。此前该公司公布的第四季度业绩表现好坏不一，且对当 前季度（三个月）的业绩指引逊于预期。 美股周五盘前，英特尔（Intel）股价下跌13%。此前该公司公布的第四季度业绩表现好坏不一，且对当 前季度（三个月）的业绩指引逊于预期。 根据伦敦证券交易所集团数据，该公司调整后每股收益为15美分，高于分析师普遍预期的8美分；但营 收未达预期，录得137亿美元，低于市场预估的134亿美元。英特尔还表示第一季度无法满足季节性需求 所需的供应量，令投资者失望。 责任编辑：张俊 SF065 根据伦敦证券交易所集团数据，该公司调整后每股收益为15美分，高于分析师普遍预期的8美分；但营 收未达预期，录得137亿美元，低于市场预估的134亿美元。英特尔还表示第一季度无法满足季节性需求 所需的供应量，令投资者失望。 责任编辑：张俊 SF065 ...

英特尔最新发布的财报呈现出明显的割裂局面：尽管第四季度业绩超出预期，但由于当前季度指引疲软，引发了市场的抛售潮。华尔街分析师普 遍认为，供应受限是导致指引不及预期的核心原因，这一因素暂时掩盖了人工智能驱动下强劲的市场需求。 这家芯片巨头第四季度调整后每股收益为15美分，营收达到137亿美元，均高于LSEG（伦敦证券交易所集团）共识预期的8美分和134亿美元。然 而，其对第一季度的展望令华尔街感到失望。英特尔预计本季度营收在117亿美元至127亿美元之间，调整后每股收益仅为盈亏平衡。这两项数据 均显著低于分析师预期的125.1亿美元营收和5美分每股收益。 受令人失望的指引影响，英特尔股价在周五盘前交易中重挫13%。尽管英特尔的数据中心和人工智能业务显示出加速增长的迹象，但公司因制造 能力限制而无法满足这一需求，已成为投资者关注的焦点。 Desilva表示，如果产能充足，数据中心营收的表现本会显著优于季节性水平。目前，公司正在采取必要措施解决这一瓶颈，预计下一季度关键节 点的制造良率将有所提升，从而改善产品可用性。 2026年下半年或迎来催化剂 对于供应限制何时缓解，市场普遍将目光投向了今年晚些时候。Jeffer ...

Core Viewpoint - Intel's stock dropped nearly 13% in pre-market trading following a disappointing earnings outlook from CEO Pat Gelsinger, highlighting ongoing manufacturing issues that hinder the company's recovery efforts [1] Financial Performance - Intel reported a 4.1% year-over-year decline in revenue for Q4 2025, totaling $13.7 billion, which was better than analysts' expectations of $13.4 billion [1] - The adjusted earnings per share (EPS) for the same quarter was $0.15, exceeding analysts' forecast of $0.09 [1] Future Projections - For Q1 2026, Intel expects revenue to be between $11.7 billion and $12.7 billion, with the midpoint falling below analysts' expectations of $12.6 billion [1] - The company anticipates an adjusted EPS of zero for Q1 2026, while analysts had previously estimated $0.08 [1] Management Commentary - CEO Pat Gelsinger indicated that reversing the company's fortunes will require "time and determination," a statement that further pressured the stock price [1] - Manufacturing bottlenecks are impeding Intel's recovery efforts, disappointing investors who had hoped for a boost from new product launches [1] - Gelsinger described the current phase as a "multi-year journey" for the company [1]

Core Viewpoint - Intel's stock dropped nearly 13% in pre-market trading following a disappointing earnings outlook from CEO Pat Gelsinger, who indicated that the company is facing manufacturing issues that hinder its recovery efforts [1] Financial Performance - Intel reported a 4.1% year-over-year decline in revenue for Q4 2025, totaling $13.7 billion, which was better than analysts' expectations of $13.4 billion [1] - The adjusted earnings per share (EPS) for the same quarter was $0.15, exceeding analysts' forecast of $0.09 [1] Future Projections - For Q1 2026, Intel expects revenue to be between $11.7 billion and $12.7 billion, with the midpoint falling short of analysts' expectations of $12.6 billion [1] - The company anticipates an adjusted EPS of zero for Q1 2026, while analysts had previously estimated it to be $0.08 [1] Management Commentary - CEO Pat Gelsinger stated that reversing the company's situation will require "time and determination," which further pressured the stock price [1] - Manufacturing bottlenecks are impeding Intel's recovery efforts, disappointing investors who had hoped for a boost from new products [1] - Gelsinger emphasized that the company is on a "multi-year journey" [1]

【市场动态】 ①英媒：俄美乌安全问题工作组首次会议在阿联酋开始举行； ②据CME"美联储观察"：美联储1月降息25个基点的概率5%，维持利率不变的概率为95%。到3月累计 降息25个基点的概率为15.4%，维持利率不变的概率为84.1%，累计降息50个基点的概率为0.6%； ③泽连斯基称乌美安全保障协议已准备就绪； 【时政新闻】 ①美股指期货盘前集体走低，道琼斯指数期货跌0.34%，标普500指数期货跌0.13%，纳斯达克100指数 期货跌0.19%； 【公司新闻】 ①英特尔披露业绩，公司预计第一季度营收中值低于市场预期的125.1亿美元，预计第一季度每股盈亏 相抵。该股美股盘前跌逾13%； ②TikTok官宣美国方案，两公司共同运营，字节保留算法知识产权。 (本文来自第一财经) ②欧股主要股指涨跌不一，英国富时100指数微涨，法国CAC40指数跌0.29%，德国DAX30指数涨 0.1%，意大利富时MIB指数跌0.78%； ③热门中概股盘前涨跌不一，阿里巴巴跌逾1%，理想汽车涨逾1%； ...