每经AI快讯，美股三大指数涨跌不一，道指跌0.83%，纳指涨0.91%，标普500指数涨0.41%。科技股普 涨，英特尔涨超3%，亚马逊涨超2%。医疗保险股普跌，标普1500管理型医疗指数下跌18%，创下自 1997年以来的最大跌幅；联合健康跌超19%，CVS跌超14%。 ...

My last article on Intel Corporation ( INTC ) was an upgrade from my long-term Short rating on the stock. The reasons for that upgrade were mainly that CEO Lip-Bu Tan’s messaging being more realisticI'm a full-time analyst and portfolio manager of a technology fund with 5 years of experience. I graduated in Mechanical Engineering from the Federal University of Rio de Janeiro (Brazil) and École Centrale de Lyon (France). I'm currently licensed by the Brazilian Securities Commission (CVM) as both a portfolio ...

If the fourth-quarter results were good, why did the stock crash? The anxiety stems entirely from the guidance for the first quarter of 2026. Management forecasted revenue between $11.7 billion and $12.7 billion. The midpoint of this range, $12.2 billion, fell short of Wall Street’s expectations, creating a revenue cliff that spooked investors focused on short-term growth models.Under normal circumstances, beating expectations on the top and bottom lines leads to a stock rally. In this case, the opposite ha ...

Quick Read Intel (INTC) stock tumbled 17% after the company’s earnings report, but it was already up sharply year-to-date. Jim Cramer believes that Intel’s CEO has “a lot up his sleeve” and leans bullish on INTC stock. Investors can confidently take a small position in Intel stock. Investors rethink ‘hands off’ investing and decide to start making real money People use many different words to describe Mad Money host Jim Cramer. Could he be characterized as a contrarian, though? The answer is yes ...

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. ...