Intel(US:INTC) ZACKS·2026-01-16 15:15Core Viewpoint - Analysts forecast that Intel will report a quarterly earnings of $0.08 per share, reflecting a year-over-year decline of 38.5%, with revenues expected to be $13.37 billion, a decrease of 6.2% compared to the previous year [1]. Earnings Estimates - Over the last 30 days, there has been a downward revision of 13.2% in the consensus EPS estimate for the quarter, indicating a collective reconsideration by analysts of their initial forecasts [2]. - Changes in earnings estimates are crucial for predicting potential investor reactions, as empirical studies show a strong relationship between earnings estimate revisions and short-term stock price performance [3]. Revenue Projections - Analysts project 'Net Revenues- All other- Total' at $750.12 million, indicating a year-over-year change of -28% [5]. - The 'Net Revenues- Total Intel Products Group- Data Center and AI' is expected to reach $4.36 billion, suggesting a year-over-year increase of 28.8% [5]. - The 'Net Revenues- Total Intel Products Group- Client Computing Group' is estimated to be $8.33 billion, reflecting a 4% increase from the year-ago quarter [6]. - The consensus estimate for 'Net Revenues- Intel Foundry Services' stands at $4.39 billion, indicating a year-over-year decline of 2.4% [6]. - Overall, 'Net Revenues- Total Intel Products Group' is projected to be $12.68 billion, showing a year-over-year change of -2.7% [6]. Stock Performance - Intel shares have experienced a change of +33.2% in the past month, outperforming the +2% move of the Zacks S&P 500 composite [7]. - With a Zacks Rank 3 (Hold), Intel is expected to mirror the overall market performance in the near future [7].