Stocks Mixed as Intel Slides on Weak Outlook

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]