We recently published 13 Stocks Jim Cramer Commented On.  Intel Corporation (NASDAQ:INTC) is one of the stocks Jim Cramer commanded on. Chip manufacturing giant Intel Corporation (NASDAQ:INTC)’s shares are among the top performers in the market. They are up by 122% over the past year and by 14% year-to-date. In January, Seaport Global Securities upgraded the shares to Buy from Neutral with a $65 share price target. In its coverage, the financial firm pointed out that Intel Corporation (NASDAQ:INTC) was ex ...

Group 1 - Intel's stock has declined by 21.8% in less than a month, from $54.32 on January 22, 2026, to $42.49, due to a weaker than expected outlook for Q1 FY'26 and concerns about its foundry operations [1] - The ongoing correction suggests potential for further downside, with a price target of $30 being plausible, as the stock has reached this level in the past five years [3] - Historical data indicates that the median return for the 12-month period following sharp dips (defined as a decline of 30% or more within 30 days) is -0.2%, despite a median peak return of 37% [4][10] Group 2 - Intel has experienced three instances since January 1, 2010, where the dip threshold of -30% within 30 days was activated [6] - To assess the risk of a dip indicating a worsening business situation, metrics such as revenue growth, profitability, cash flow, and balance sheet strength must be evaluated [7] - A multi-asset portfolio approach is suggested to mitigate risks and take advantage of potential upside, as individual selections can be volatile [8]

Core Insights - The market has shifted its focus from beating earnings expectations to the importance of future guidance, as demonstrated by Intel's recent performance [1][3][8] Company Performance - Intel reported earnings of $0.15 per share and revenue of $13.7 billion, surpassing analyst expectations of $0.08 per share and $13.4 billion, respectively [1] - Despite the positive earnings report, Intel's stock fell by 17% the following day due to a disappointing revenue outlook for the next quarter, projected between $11.7 billion and $12.7 billion, below the analyst expectation of $12.51 billion [2][3] Market Dynamics - The current earnings season indicates that markets are prioritizing forward visibility and growth momentum over past performance [3][8] - Major technology companies, including Microsoft, Meta, Tesla, and Apple, are expected to report earnings soon, with a focus on guidance related to artificial intelligence spending [4] Investment Trends - There is growing impatience in the market regarding AI investments, with companies that demonstrate clear monetization in cloud services being rewarded, while those that spend aggressively without measurable impacts face declines [5] - The technology sector, representing over a third of the S&P 500's market capitalization, must show that AI spending translates into real demand and earnings growth to justify elevated valuations [6] Earnings Overview - Early earnings data shows strong profit growth, with most companies beating estimates; however, growth is concentrated among a small number of large firms, making the market susceptible to negative surprises [7]

Core Insights - Intel Corporation (INTC) is a leading chipmaker with a market cap of $215.3 billion, specializing in microprocessors, chipsets, and various computing products and services [1] Performance Overview - INTC shares have significantly outperformed the broader market, gaining 104% over the past year compared to the S&P 500 Index's 13.9% increase [2] - In 2026, INTC's stock rose 15.2%, while the S&P 500 Index only increased by 1.5% on a year-to-date basis [2] Comparison with Industry Peers - Compared to the SPDR S&P Semiconductor ETF (XSD), which gained about 32.5% over the past year, INTC's double-digit returns on a year-to-date basis outshine the ETF's 8.6% gains [3] Growth Drivers - The outperformance of INTC is attributed to strong demand for AI-enabled PCs, servers, and networking solutions, with the DCAI business poised for strong growth due to rising server capacity demand [4] - Intel's X86 architecture and Core Ultra Series 3 position the company well for AI-driven growth, supported by a large installed base and expected faster PC refresh cycles [4] Financial Results - In Q4, INTC reported an adjusted EPS of $0.15, exceeding Wall Street expectations of $0.08, with revenue of $13.7 billion surpassing forecasts of $13.4 billion [5] - For Q1 2026, INTC anticipates revenue between $11.7 billion and $12.7 billion [5] Earnings Expectations - Analysts project INTC's EPS to grow 241.7% to $0.17 on a diluted basis for the current fiscal year ending in December [6] - The earnings surprise history is mixed, with INTC beating consensus estimates in three of the last four quarters [6] Analyst Consensus - Among 44 analysts covering INTC stock, the consensus rating is a "Hold," consisting of five "Strong Buy," one "Moderate Buy," 33 "Holds," one "Moderate Sell," and four "Strong Sells" [6]

First Principles Partners is an equity research analyst specializing in technology, innovation, and sustainability investment. My unique approach, "First Principles," involves breaking down complex problems to their most basic elements in terms of financial and technology, enabling me to uncover overlooked investment opportunities.With a strong background in investment, private equity and venture capital, I have a proven track record of delivering strong returns for readers. Articles on Seeking Alpha focus ...

The industrial tool maker announced a higher dividend payout for the year as net profit and revenue dropped. ...

【如需和我们交流可扫码添加进社群】 作者 Johnny Zhang，内容为转载编译，仅为呈现不同市场观点与研究视角，并不意味着本公 众号对文中观点结论认可。 2025 年底，在持续政策扶持和机构唱多的双重驱动下，不少"AI 概念股"走出了一波陡峭的暴 涨行情。 但尴尬的是，这些公司的业绩却迟迟没有跟上。 股价先于业绩起飞，在市场里其实是常有的 事，但脱离当前基本面去赌长期增长，本身就风险不小。 随着公司盈利下滑，市盈率这类前瞻估值指标会变得高得离谱，有时候资金跟风炒作的热度， 甚至能把股价推到基本面完全撑不起的高度。 在 2025 年四季度财报发布前，英特尔（INTC）已经从2025年8月的低点飙涨了180%。 要知道，这段时间里英特尔营收不过是持平或个位数低速增长，自由现金流更是连续第四年下 滑。 市场之所以愿意买单，是押注它的数据中心和晶圆代工业务能成功翻身。 财报发布前，市场情绪一片火热，投资者都觉得英特尔已经熬过了增长低谷，这才把股价越推 越高。可等到公司发布 2026 财年一季度的疲软业绩指引后，大家才被泼了一盆冷水。 公司明确表示，本季度营收会下滑，非公认会计准则下的每股收益基本持平，毛利率还会大 ...

Core Insights - Intel's first 1.8nm CPU has received positive reviews, boosting market confidence in its semiconductor manufacturing capabilities and potentially attracting foundry customers [1] - Since 2021, Intel has been implementing its IDM 2.0 strategy to restructure its semiconductor business, focusing on enhancing internal manufacturing while succeeding in foundry services to regain its IDM status [1] - Analysts suggest that the impact of this strategy may be more significant for Samsung Electronics than for current foundry leader TSMC [1] Performance Evaluation - The high-end model of the "Core Ultra Series 3" (X9 388H) received a passing grade from IT media, marking it as a significant success and a remarkable comeback for Intel [2] - Panther Lake's single-core performance score is 3,009, lower than Apple's M5 (4,208) but higher than AMD's Streak Halo (2,986) [2] - In multi-core performance, Panther Lake scored 17,268, comparable to M5's 17,948, while its integrated GPU performance score was 56,839, surpassing M5's 49,059 but below Streak Halo's 80,819 [2] Future Outlook - Analysts emphasize that Panther Lake should be viewed as part of a roadmap to attract future foundry customers, with its performance generating expectations for the 18A process [3] - The market is closely watching Intel's ability to achieve high-performance CPUs without using ASML's next-generation EUV lithography technology, which could enhance its manufacturing prowess [3] - Intel plans to begin trial production of its 1.4nm process using high-NA EUV technology by 2027, aiming to enter the market two years ahead of Samsung and six months to a year ahead of TSMC [3] Yield Improvement - Intel's 18A process yield has significantly improved, with estimates from KeyBanc Capital Markets suggesting a yield of approximately 60% [4] - Although this yield is still below TSMC's 80%, it poses a greater threat to Samsung's foundry business [4] - With potential direct support and tax incentives from the U.S. government, Intel could gain a competitive edge in pricing [4]

Core Viewpoint - Intel has been one of the biggest laggards in the market in recent years, experiencing a significant decline in share prices due to falling revenues and increasing net losses, indicating challenges in the company's turnaround efforts [1]. Company Performance - Intel's shares have fallen as revenues dropped, leading to net losses that have accumulated over time [1]. Market Position - The company is facing difficulties in its turnaround strategy, which has not yet yielded positive results [1].

Core Viewpoint - Intel has obtained a patent for "interconnects for advanced integrated circuit structure manufacturing," indicating its ongoing innovation in semiconductor technology [1] Group 1 - The patent is officially titled "用于高级集成电路结构制造的间距划分互连" and has been granted with the announcement number CN109860188B [1] - The application date for the patent was October 2018, suggesting a long-term investment in research and development by Intel [1]