投资者和分析师现在更加乐观，认为人工智能(AI)的推动加上转型战略将产生成效。 智通财经获悉，英特尔(INTC.US)将于周四市场收盘后公布第四季度业绩。华尔街预计这家芯片制造商 的每股收益(EPS)为0.08美元，营收为133.9亿美元，这意味着该季度营收将下降6%。 该公司股价去年上涨超过80%，跑赢了同期上涨近17%的广泛标普500指数。 总部位于加州圣克拉拉的英特尔在个人电脑(PC)市场份额上被竞争对手AMD蚕食已有一段时间。然 而，在首席执行官陈立武的领导下，公司正在实施一项转型战略，其中包括大幅度的成本削减措施，以 及去年从英伟达和软银获得的一系列引人注目的投资。 去年来自特朗普政府约10%的所有权，以及美国政府111亿美元的巨额投资，也增强了公司的资产负债 表。 过去两年中，英特尔有63%的时间超过了每股收益预期，有75%的时间超过了营收预期。 过去三个月里，每股收益预期经历了16次上调，相比之下有11次下调;而营收预期经历了15次上调，相 比之下有16次下调。 Seeking Alpha、Seeking Alpha的量化评级和华尔街分析师均持谨慎态度，给予该股"中性"评级。 本文源自：智通财经 ...

智通财经获悉，英特尔(INTC.US)将于周四市场收盘后公布第四季度业绩。华尔街预计这家芯片制造商 的每股收益(EPS)为0.08美元，营收为133.9亿美元，这意味着该季度营收将下降6%。 该公司股价去年上涨超过80%，跑赢了同期上涨近17%的广泛标普500指数。 总部位于加州圣克拉拉的英特尔在个人电脑(PC)市场份额上被竞争对手AMD蚕食已有一段时间。然 而，在首席执行官陈立武的领导下，公司正在实施一项转型战略，其中包括大幅度的成本削减措施，以 及去年从英伟达和软银获得的一系列引人注目的投资。 去年来自特朗普政府约10%的所有权，以及美国政府111亿美元的巨额投资，也增强了公司的资产负债 表。 过去三个月里，每股收益预期经历了16次上调，相比之下有11次下调;而营收预期经历了15次上调，相 比之下有16次下调。 投资者和分析师现在更加乐观，认为人工智能(AI)的推动加上转型战略将产生成效。 Seeking Alpha、Seeking Alpha的量化评级和华尔街分析师均持谨慎态度，给予该股"中性"评级。 汇丰银行分析师Frank Lee表示："我们此前对英特尔持谨慎态度，主要是考虑到其客户渠道的整体不确 ...

Core Viewpoint - Intel (INTC.US) is set to report its Q4 earnings, with Wall Street expecting an EPS of $0.08 and revenue of $13.39 billion, indicating a 6% decline in revenue for the quarter [1] Group 1: Company Performance - Intel's stock price increased over 80% last year, outperforming the S&P 500 index, which rose nearly 17% during the same period [1] - The company has been losing market share in the PC segment to competitor AMD for some time [1] - Under CEO Pat Gelsinger's leadership, Intel is implementing a transformation strategy that includes significant cost-cutting measures and notable investments from Nvidia and SoftBank [1] Group 2: Market Sentiment and Analyst Opinions - Investors and analysts are becoming more optimistic, believing that the push from artificial intelligence (AI) combined with the transformation strategy will yield positive results [1] - HSBC analyst Frank Lee previously held a cautious view on Intel due to uncertainties in customer channels and execution challenges in its foundry business, but now sees a sharp increase in server CPU demand driven by AI [1] - UBS analyst Timothy Arcuri notes that despite tight supply, strong demand for PCs and servers suggests an upward potential for Q4 performance, with acceptable guidance expectations for Q1 [2] Group 3: Earnings Expectations - Over the past two years, Intel has exceeded EPS expectations 63% of the time and revenue expectations 75% of the time [2] - In the last three months, EPS expectations have been raised 16 times and lowered 11 times, while revenue expectations have been raised 15 times and lowered 16 times [2] - Seeking Alpha and Wall Street analysts maintain a cautious "neutral" rating on the stock [2]

然而，该投行补充称，目前预计由智能体AI兴起驱动的服务器CPU需求正急剧增长，并预计2026财年服 务器出货量将同比增长15%-20%。 智通财经APP获悉，英特尔(INTC.US)将于周四市场收盘后公布第四季度业绩。华尔街预计这家芯片制 造商的每股收益(EPS)为0.08美元，营收为133.9亿美元，这意味着该季度营收将下降6%。 该公司股价去年上涨超过80%，跑赢了同期上涨近17%的广泛标普500指数。 总部位于加州圣克拉拉的英特尔在个人电脑(PC)市场份额上被竞争对手AMD蚕食已有一段时间。然 而，在首席执行官陈立武的领导下，公司正在实施一项转型战略，其中包括大幅度的成本削减措施，以 及去年从英伟达和软银获得的一系列引人注目的投资。 去年来自特朗普政府约10%的所有权，以及美国政府111亿美元的巨额投资，也增强了公司的资产负债 表。 投资者和分析师现在更加乐观，认为人工智能(AI)的推动加上转型战略将产生成效。 汇丰银行分析师Frank Lee表示："我们此前对英特尔持谨慎态度，主要是考虑到其客户渠道的整体不确 定性、代工业务的执行阻力，同时其核心业务也缺乏增长驱动力的能见度。" 瑞银分析师Timoth ...

Core Viewpoint - Intel is regaining favor on Wall Street due to strong demand expectations in the data center segment and significant external investments, leading to a notable increase in stock price and market capitalization [1][2]. Group 1: Stock Performance and Market Sentiment - Intel's stock surged over 11% on Wednesday, reaching its highest point since January 2022, with a market capitalization surpassing $250 billion for the first time since 2022 [1]. - The stock has increased approximately 35% year-to-date in 2026 and has seen a cumulative rise of 149% over the past 12 months [1]. - Analysts express optimism about Intel's recovery, highlighting favorable recent developments and the upcoming earnings report as a critical test for the company's resurgence [1]. Group 2: Revenue Expectations and Business Performance - Intel's data center and AI business revenue is projected to surge nearly 29% to approximately $4.4 billion [5]. - Analysts from KeyBanc have upgraded Intel's stock rating to "buy" with a target price of $60, noting that server CPUs may be sold out this year, indicating potential price increases [5]. - There is an expectation of significant demand from large cloud computing firms, which is seen as a major tailwind for Intel's data center business [5]. Group 3: Strategic Investments and Business Vision - Intel's turnaround is supported by a restructuring of its capital and ambitions in the foundry business, with significant investments from external stakeholders [6]. - The U.S. government has become Intel's largest shareholder after investing $8.9 billion, partly due to Intel's unique capability to manufacture advanced chips domestically [6]. - Nvidia has invested $5 billion and is collaborating with Intel to integrate Intel's CPUs into Nvidia systems, while SoftBank has also invested $2 billion [6]. Group 4: Challenges in the PC Market and Profit Margins - Despite positive market sentiment, Intel faces challenges, with fourth-quarter revenue expected to decline by 6% to $13.4 billion [7]. - The PC segment is experiencing mixed results, with revenue projected to grow only 2.5% to $8.21 billion, amid rising memory prices and competition from AMD and Arm-based designs [7]. - Profit margins are under pressure, with adjusted gross margins expected to drop by approximately 6 percentage points to 36.5% due to high costs associated with repairing manufacturing operations [7].

Core Viewpoint - The U.S. stock market experienced a significant rebound, with major indices rising after President Trump's signals to ease tensions regarding Greenland and tariffs, reversing a previous sell-off triggered by geopolitical risks [1][10]. Group 1: Stock Market Performance - On January 21, U.S. stock indices collectively rose, with the Dow Jones up 1.21%, Nasdaq up 1.18%, and S&P 500 up 1.16%, marking the largest single-day gain since November of the previous year [1]. - Major technology stocks saw gains, with SanDisk rising over 10% and Intel increasing nearly 12%. Other notable performers included Western Digital up over 8%, Micron Technology up over 6%, and Nvidia and Tesla both up nearly 3% [3]. Group 2: Bond and Commodity Markets - The yield on 10-year U.S. Treasury bonds fell by 4.7 basis points, while the 30-year yield decreased by 5 basis points, indicating reduced pressure on long-term U.S. debt [7]. - Gold prices briefly approached a historical high near $4,900 before retreating, ultimately closing up 1.2% around $4,800. In contrast, silver prices fell by 1.3% [7]. Group 3: Oil and Cryptocurrency Markets - International oil prices saw slight increases, with WTI crude oil futures closing at $60.62 per barrel, up 0.43%, and Brent crude oil futures at $65.24 per barrel, up 0.49% [8]. - Major cryptocurrencies experienced upward movement, with Bitcoin rising over 2% to surpass $90,000, and Ethereum also increasing by over 2% [8].

特朗普在达沃斯世界经济论坛上表明不会动用武力夺取格陵兰，并寻求即时谈判，言论令欧美紧张局势 暂时降温；美股三大指数集体收涨，道指涨1.21%，纳指涨1.18%，标普500指数涨1.16%。存储概念股 走强，闪迪涨超10%，2026年迄今累计涨幅超过111%；英特尔涨超11%，西部数据涨超8%，美光科技 涨超6%，英伟达、特斯拉涨近3%。 银行股走高，KBW地区银行指数上涨4.7%，录得8月以来最佳单日 表现。 纳斯达克中国金龙指数收涨2.21%，热门中概股中，百度收涨8%，世纪互联涨7.4%，万国数据 涨6.1%，金山云涨4.6%，文远知行涨4.3%，阿里巴巴涨3.9%，百胜中国涨2.7%，拼多多涨1.4%。 ...

智通财经APP获悉，周三，"抛售美国"交易出现逆转，美国总统特朗普取消了针对欧洲的新关税，并称 已达成关于格陵兰乃至整个北极地区未来协议的框架。10年期美国国债价格上涨，收益率下降。美元指 数与其他货币相比有所上涨。 【美股】截至收盘，道指涨588.64点，涨幅为1.21%，报49077.23点；纳指涨270.50点，涨幅为1.18%， 报23224.82点；标普500指数涨78.76点，涨幅为1.16%，报6875.62点。英伟达(NVDA.US)涨近3%，美光 科技(MU.US)涨6.6%，AMD(AMD.US)涨7.7%。英特尔(INTC.US)上涨6.7%，股价创三年多来新高，此 前伯恩斯坦将目标价从35美元上调至36美元。纳斯达克中国金龙指数涨2.2%，阿里巴巴(BABA.US)涨 近4%、百度(BIDU.US)涨超8%。 【欧股】德国DAX30指数跌167.35点，跌幅0.68%，报24522.32点；英国富时100指数涨10.22点，涨幅 0.10%，报10137.00点；法国CAC40指数涨6.59点，涨幅0.08%，报8069.17点；欧洲斯托克50指数跌 21.43点，跌幅0.36%，报5 ...

周三，"抛售美国"交易出现逆转，美国总统特朗普取消了针对欧洲的新关税，并称已达成关于格陵兰乃 至整个北极地区未来协议的框架。10年期美国国债价格上涨，收益率下降。美元指数与其他货币相比有 所上涨。 【美股】截至收盘，道指涨588.64点，涨幅为1.21%，报49077.23点；纳指涨270.50点，涨幅为1.18%， 报23224.82点；标普500指数涨78.76点，涨幅为1.16%，报6875.62点。英伟达(NVDA.US)涨近3%，美光 科技(MU.US)涨6.6%，AMD(AMD.US)涨7.7%。英特尔(INTC.US)上涨6.7%，股价创三年多来新高，此 前伯恩斯坦将目标价从35美元上调至36美元。纳斯达克中国金龙指数涨2.2%，阿里巴巴(BABA.US)涨 近4%、百度(BIDU.US)涨超8%。 美国最高法院或拒绝特朗普罢免美联储理事库克的请求。据报道，美国最高法院大法官暗示，他们对特 朗普试图以未经证实的按揭欺诈指控为由解雇美联储理事丽莎.库克持审慎态度，认为此举可能动摇美 联储的独立性并冲击金融市场。周三在华盛顿举行的听证会上，无论是保守派还是自由派大法官，都对 美国司法部代理总检察长D ...

智通财经APP获悉，周三，美股涨幅扩大，纳指涨1%，明星科技股多数上涨，英特尔(INTC.US)股价攀 升近11%，总市值超2500亿美元，达到四年来的最高点;美国超微公司(AMD.US)涨超8%，美光科技 (MU.US)涨超6%，特斯拉(TSLA.US)涨超2%，英伟达(NVDA.US)、谷歌A(GOOGL.US)涨超1%。消息面 上，美国总统特朗普在瑞士达沃斯出席世界经济论坛期间发表讲话，引发国际政界与市场高度关注。在 格陵兰问题上，特朗普明确表示不会动用军事力量，称"我不需要使用武力，也不想使用武力"。 此外，特朗普称："我将在不久的将来宣布一位新的美联储主席。他将是一名男性。我觉得他会做得非 常好，将是一位备受尊敬的人。" ...