Dear Intel Stock Fans, Mark Your Calendars for January 22

Core Insights - Intel is undergoing a significant turnaround, transitioning from a market laggard to a prominent player in the semiconductor industry, driven by strong leadership and government support [5][8]. - The company is set to report its fiscal 2025 fourth-quarter earnings on January 22, with expectations of continued revenue growth and improved profitability [2][16]. Company Overview - Founded in 1968, Intel has established itself as a key innovator in semiconductor technology, producing a wide range of products including microprocessors and AI accelerators [1]. - The company is headquartered in Santa Clara, California, and continues to focus on advancing semiconductor technology [1]. Financial Performance - Intel's Q3 2025 earnings report showed revenue of $13.65 billion, a 3% year-over-year increase, and GAAP earnings of $0.90 per share, a significant recovery from a loss of $3.88 per share a year prior [12][13]. - The gross margin improved to 38.2%, up from 15% in the previous year, indicating effective cost controls [13]. Market Position and Strategy - Intel's Client Computing Group generated $8.5 billion in revenue, reflecting a 5% year-over-year increase, signaling stabilization in the PC market [14]. - The company is focusing on enhancing performance and battery life in its processors to regain market share from competitors like AMD [3][7]. Government and Strategic Support - Intel has received strong backing from the U.S. government, with President Trump publicly endorsing the company as a shareholder [4]. - The partnership with Nvidia is expected to bolster Intel's data center CPU sales, which totaled $4.1 billion, down slightly by 1% year-over-year [14][18]. Stock Performance - Intel's stock has seen a remarkable recovery, surging 165.8% from a 52-week low of $17.67, and achieving a full-year increase of 138.7% in 2025 [8]. - In early 2026, the stock rose by 31%, significantly outperforming the broader market [9]. Analyst Sentiment - Analysts have shown renewed interest in Intel, with KeyBanc upgrading the stock to "Overweight" due to strong demand for chips in AI data centers [17]. - Despite the positive momentum, the consensus rating remains a "Hold," with a mix of ratings among analysts [19].