All right, uh let's get another check on Intel. Those shares are plunging now in overtime after reporting earnings moments ago. The company beating on the top and bottom lines, but the stock under pressure uh now at session lows.Now, the stock had been up nearly 50% this month coming into the print. Joining us now is Seapport Research senior analyst Jay Goldberg. He upgraded the stock to buy this week.So Jay um first of all the rationale behind the upgrade and what did the numbers tell you pro or con that c ...

Join the traders at BAD BEAT Investing! It is TIME. TRY BAD BEAT for 55% off the trial price, $199 marked down to $87. Why join?We previously discussed Intel Corporation ( INTC ) and its big coming earnings day earlier this month . This was, of course, a rare public Strong Buy rating for the public site in April of 2025, and weThe Pioneer Of Seeking Alpha's BAD BEAT Investing, Quad 7 Capital is a team of 7 analysts with a wide range of experience sharing investment opportunities for nearly 12 years. They ar ...

Core Insights - Intel's outlook for the current quarter missed analysts' projections, leading to a decline in shares as executives warned of potential supply shortages [1][5] - The company anticipates that supply levels will reach their lowest point in Q1 before improving in Q2 and beyond [1] - Despite recent optimism regarding demand for AI products, Intel's weaker outlook may dampen investor enthusiasm [2] Financial Performance - Intel expects breakeven adjusted earnings in Q1 with revenue projected between $11.7 billion and $12.7 billion, which is below analysts' expectations [4] - For Q4, Intel reported adjusted earnings of 15 cents per share on revenue of $13.67 billion, exceeding analysts' estimates [4] - Shares of Intel had increased nearly 50% in January prior to the release, driven by optimism about AI sales [4]

Join the traders at BAD BEAT Investing! It is TIME. TRY BAD BEAT for 55% off the trial price, $199 marked down to $87. Why join?We previously discussed Intel Corporation ( INTC ) and its big coming earnings day earlier this month . This was, of course, a rare public Strong Buy rating for the public site in April of 2025, and weThe Pioneer Of Seeking Alpha's BAD BEAT Investing, Quad 7 Capital is a team of 7 analysts with a wide range of experience sharing investment opportunities for nearly 12 years. They ar ...

Q4 Earnings January 22nd, 2026 4 th Quarter Earnings Presentation Lip-Bu Tan Chief Executive Officer David Zinsner Chief Financial Officer Non-GAAP Financial Measures and Forward-Looking Statements • This presentation contains non-GAAP financial measures. Intel gross margin percentage, operating income, earnings per share attributable to Intel, net capital expenditures and adjusted free cash flow, including year-over-year comparisons, are presented on a non-GAAP basis. The Appendix provides reconciliations ...

Hello and welcome to Market Domination. I'm Josh Lipton live from our New York headquarters. There's just an hour to go now until the closing bell and stocks. They are extending gains from Wednesday's rally. Our very own Jared Blickery standing by with all the headlines. Jared? >> Yes, Josh. We have now recovered most of those losses from earlier in the week. And let's check out what the Dow is doing here. Uh we can see it's been in the green the entire day. Here is the entire week. So we are now 4 days in. ...

Core Insights - Intel is facing supply chain issues that have affected its ability to meet demand, leading to inventory clearance in the fourth quarter [1] - The CEO admitted that production yields have not met the company's standards, indicating internal execution problems [2] - Despite robust demand for CPUs, Intel is struggling to deliver products to the market effectively [3] Foundry Business - Revenue from Intel's foundry business in the fourth quarter exceeded expectations, with potential for new customer additions looking towards 2026 [4] - The industry is awaiting substantial updates from Intel regarding its 14nm process, with the CEO emphasizing the need for volume commitments from customers before ramping up production [5] - Intel is currently engaged with multiple customers on engineering and IP sharing for the 14nm process, but no concrete customer commitments have been established yet [6] Market Position - There is a national push for onshoring chip manufacturing in the U.S., with Intel being considered as a potential national champion, although specific customer names are not disclosed [7] - The stock has experienced volatility, dropping 5% in after-hours trading, reflecting market uncertainty regarding Intel's future commitments and performance [7]

Company Overview - Intel is expected to report a revenue decline for the first quarter, with analysts forecasting a revenue of $2.7 billion, slightly above the street's expectation of $2.6 billion [9] - The company has seen a significant drop in revenue from 2020 to 2025, with expectations for a return to revenue growth in 2026 [4][5] Earnings Performance - For the fourth quarter, Intel reported revenue of $13.67 billion, exceeding expectations, with an adjusted EPS of $0.15, also beating the forecast of $0.08 [10][11] - Despite the positive fourth-quarter results, the outlook for the first quarter has disappointed investors, leading to a decline in share price [11][25] Market Reaction - Following the earnings report, Intel shares fell approximately 4% in after-hours trading, reflecting investor disappointment over the lackluster forecast [12][20] - The stock has been a top performer among semiconductor companies over the past year, but the current forecast has raised concerns [26] Supply Chain Issues - Intel's CEO indicated that the company is facing supply shortages that are hindering its ability to meet customer demand, despite strong demand for its products [12][25] - The CFO noted that the company expects the lowest available supply in the first quarter, with improvements anticipated in subsequent quarters [13] Analyst Sentiment - There is a mixed sentiment among analysts regarding Intel, with some remaining bullish on the company's potential to ramp up production effectively [14] - The company has a significant number of hold ratings, with only a few buy ratings, indicating cautious optimism among analysts [14]

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About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...