Intel's custom chip business is taking off.In September of 2025, Intel (INTC 5.45%) created a new group to handle custom chip design for external customers. The Central Engineering Group, led by a Cadence Design Systems veteran Srini Iyengar, formalized the company's efforts to break into the custom silicon market.While Intel's fourth-quarter results and guidance fell short of expectations, sending the stock tumbling on Friday morning, there was plenty of good news for investors to chew on. The success of t ...

Sector Performance - Communications Services sector leads with a gain of 1.77%, followed by Technology at 1.01% and Materials at 0.77% due to a surge in gold prices above $5100 [1] - Consumer Staples, Energy, and Consumer Discretionary sectors are trading lower [1] Market Sentiment - It is perceived as a stock picker's day, with investors positioning ahead of upcoming megacap earnings reports [2] - Major contributors to the S&P 500 Index include Apple and Meta, both up over 2%, while Alphabet, Broadcom, and Microsoft rose over 1.5% each [2] Megacap Earnings - Key companies reporting mid-week include Apple, Meta, Microsoft, and Tesla, with a focus on the impact of AI on earnings results [3] - The upcoming earnings reports are expected to influence sentiment around the AI trade and the tech sector, alongside the Federal Reserve's announcement [3] Earnings Performance - As of Friday, 79.7% of the 64 S&P 500 companies that reported earnings exceeded analyst expectations [4] Market Movers - Notable losers include Intel, which experienced a 5% decline today following a 17% drop on Friday [5] - Airline stocks are facing challenges due to weather disruptions, with United Airlines down 1.2% and JetBlue down 2.8% [5]

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Core Insights - Intel Corporation (INTC) experienced a significant decline in stock value, dropping nearly 20% following disappointing Q1 guidance, which has led to potential investment opportunities in the current market [1] Group 1: Market Trends - The market is characterized by fluctuations, with booms and downturns being a natural part of its cycle, indicating the importance of observing megatrends for investment insights [1] - The evolution of society and technology presents opportunities for companies to capitalize on, making it essential to identify which companies can best leverage these opportunities [1] Group 2: Investment Focus - Emphasis on the importance of fundamentals, quality of leadership, and product pipeline in investment decisions, alongside an interest in macrotrends and emerging technologies [1] - Recent focus has been on marketing and business strategy for medium-sized companies and startups, highlighting the need for a comprehensive approach to evaluating investment opportunities [1]

Core Viewpoint - Intel's stock has experienced a significant drop of 17.0% in a single day, raising concerns about its weak Q1 forecast, ongoing supply shortages, and intense competition in the AI sector [1] Company Position - Intel is valued at $203 billion with annual revenue of $53 billion, currently trading at $45.07 [3] - The company has seen a revenue decrease of 1.5% over the past 12 months and has an operating margin of -0.2% [3] Operational Performance - Current indicators suggest weak operational performance and a moderate valuation, making the stock unattractive [4] - The stock has underperformed the S&P 500 during various economic downturns, indicating potential vulnerability [5] Historical Stock Performance - Intel's stock has seen a decline of 63.3% from a peak of $68.26 on April 9, 2021, to $25.04 on October 11, 2022, compared to a 25.4% decline for the S&P 500 [9] - The stock has not yet regained its pre-crisis high, with a maximum price of $54.32 reached on January 22, 2026, and currently trading at $45.07 [9] - A previous decline of 34.8% occurred from a high of $68.47 on January 24, 2020, to $44.61 on March 16, 2020, against a 33.9% decline for the S&P 500 [10] - Another decline of 26.1% was noted from a peak of $58.82 on April 22, 2019, to $43.46 on June 3, 2019, although it fully recovered by November 26, 2019 [11] - The stock plummeted 56.8% from a peak of $27.98 on December 6, 2007, to $12.08 on February 23, 2009, matching the S&P 500's decline, but it fully rebounded by March 26, 2012 [11] Financial Ratios - Intel has a Debt to Equity ratio of 0.23 and a Cash to Assets ratio of 0.15 [8] - The stock is currently trading at a P/E multiple of 1027.5 and a P/EBIT multiple of 71.1 [8]

Key Takeaways INTC beat Q4 earnings and revenue estimates, but soft Q1 2026 guidance triggered a sharp sell-off.Intel cited internal supply constraints, with Client Computing expected to see a steeper Q1 revenue drop.FTXL and VLUE offer diversified exposure, with Intel holding between about 5% and 10% weight.Shares of Intel Corp. (INTC) plummeted 17% on Jan. 23, 2026, following its fourth-quarter 2025 earnings release. Despite a comfortable “beat” on both the top and bottom lines, a disappointing outlook fo ...

Intel (INTC) stock crashed more than 17% on Friday after the chipmaker delivered fourth-quarter earnings that beat Wall Street estimates but issued disappointing guidance for the current quarter. The selloff marked the worst single-day decline for Intel since August 2024. Intel reported adjusted earnings of $0.15 per share on revenue of $13.7 billion for the fourth quarter, topping analyst expectations of $0.08 per share on $13.4 billion in sales. However, Intel projected first-quarter revenue between $11 ...

财报发布后，美国银行分析师Vivek Arya及其团队更新了对英特尔股票的看法。分析师指出，英特尔尚 无法在当前18A制程上为自家产品实现理想良率，在缺乏规模和执行历史的晶圆代工市场中，未来的 14A制程也可能难以向外部客户承诺稳定可靠的生产。 上周五大跌17%的英特尔(INTC.US)再度跌超5%。消息面上，英特尔上季业绩胜于预期，但由于内部供 应限制，致使今年首季指引低于市场预期，拖累该股上周五大跌超17%。花旗研报指，基于毛利率下 滑，下调英特尔2026及27财年每股盈测，目标价由50美元下调至48美元，维持"中性"评级。此外，RBC Capital将英特尔目标价从50美元下调至48美元，维持"与行业同步"评级。 ...

继上周五股价大跌17%之后，周一，英特尔(INTC.US)股价延续跌势，再度跌5%，报42.81美元。消息面 上，英特尔近日预计，2026年第一季度营收将介于117亿美元至127亿美元之间，经调整后每股收益将接 近盈亏平衡。这一预测明显低于市场预期。根据LSEG数据，华尔街原本预计英特尔一季度每股收益约 为0.05美元，营收约为125.1亿美元。 ...

智通财经APP获悉，继上周五股价大跌17%之后，周一，英特尔(INTC.US)股价延续跌势，再度跌5%， 报42.81美元。消息面上，英特尔近日预计，2026年第一季度营收将介于117亿美元至127亿美元之间， 经调整后每股收益将接近盈亏平衡。这一预测明显低于市场预期。根据LSEG数据，华尔街原本预计英 特尔一季度每股收益约为0.05美元，营收约为125.1亿美元。 ...