Group 1 - Intel reported a fourth-quarter loss of $100 million, or 3 cents per share, which was narrower than analysts' expectations [1] - Revenue for the fourth quarter fell 7% year-over-year to $14.3 billion, exceeding analyst consensus [1] - The foundry division generated revenue of $4.5 billion, surpassing estimates [1] Group 2 - For the first quarter, Intel projected revenue between $11.7 billion and $12.7 billion, which is below the analyst consensus of $12.9 billion [2] - The expected loss of 27 cents per share for the first quarter is wider than the anticipated 13 cents [2] - These results mark Intel's first since the resignation of former CEO Pat Gelsinger [2] Group 3 - Intel has been the subject of takeover rumors, with Citi analysts identifying Broadcom as a potential buyer [3] - There is speculation that Broadcom might consider selling Intel's foundry business [3] - Following the earnings release, Intel's shares rose about 2% in extended trading, although the stock has lost more than half its value over the past year [3]

Company Overview - Quad 7 Capital is a team of 7 analysts with a wide range of experience, sharing investment opportunities for nearly 12 years [1] - The company is best known for its February 2020 call to sell everything and go short, and has been on average 95% long and 5% short since May 2020 [1] - The broader company has expertise in business, policy, economics, mathematics, game theory, and the sciences [1] - The company shares both long and short trades and invests personally in equities discussed within their investing group, BAD BEAT Investing [1] Investment Strategy - BAD BEAT Investing focuses on short- and medium-term investments, income generation, special-situations, and momentum trades [1] - The company provides in-depth, high-quality research with crystal clear entry and exit targets, aiming to save investors time [1] - The company has a proven track record of success and focuses on teaching investors to become proficient traders through their playbook [1] Benefits of BAD BEAT Investing - Investors learn how to understand the pinball nature of markets [2] - Investors receive well-researched written trade ideas each week [2] - Investors have access to 4 chat rooms and receive daily complimentary key analyst upgrade/downgrade summaries [2] - Investors learn basic options trading and have access to extensive trading tools [2]

Financial Performance - Fourth-quarter revenue was $14.3 billion, down 7% year-over-year; full-year revenue was $53.1 billion, down 2% year-over-year[6]. - Fourth-quarter gross margin was 39.2%, down 6.5 percentage points from 45.7% in Q4 2023; full-year gross margin was 32.7%, down 7.3 percentage points from 40.0% in 2023[4][7]. - Fourth-quarter net loss attributable to Intel was $(0.1) billion, a decrease of 105% compared to a net income of $2.7 billion in Q4 2023; full-year net loss was $(18.8) billion[4][7]. - Net revenue for the three months ended December 28, 2024, was $14,260 million, a decrease of 7.4% from $15,406 million for the same period in 2023[24]. - Net loss attributable to Intel for the three months ended December 28, 2024, was $126 million, compared to a net income of $2,669 million in the same period of 2023[24]. - Net income for the twelve months ended December 28, 2024, was a loss of $19,233 million, compared to a profit of $1,675 million for the same period in 2023[28]. - Total net revenue for the twelve months ended December 28, 2024, was $53,101 million, a decrease of 2.1% from $54,228 million in 2023[30]. - GAAP net income attributable to Intel for the twelve months ended December 28, 2024, was a loss of $18,756 million, compared to a profit of $1,689 million for the same period in 2023[40]. - Non-GAAP net income attributable to Intel for the twelve months ended December 28, 2024, was $4,423 million, down from $2,303 million in the previous year[41]. Cash Flow and Assets - The company generated $3.2 billion in cash from operations in Q4 2024 and $8.3 billion for the full year[4][9]. - Cash flows provided by operating activities for the twelve months ended December 28, 2024, were $8,288 million, down from $11,471 million in 2023[28]. - Cash and cash equivalents rose to $8,249 million as of December 28, 2024, from $7,079 million in 2023[26]. - Cash and cash equivalents at the end of the period increased to $8,249 million from $7,079 million, reflecting a net increase of $1,170 million[28]. - Total current assets increased to $47,324 million as of December 28, 2024, from $43,269 million in 2023[26]. Liabilities and Equity - Total liabilities increased to $91,948 million as of December 28, 2024, compared to $81,607 million in 2023[26]. - Total stockholders' equity decreased to $105,032 million as of December 28, 2024, from $109,965 million in 2023[26]. - The company reported a significant increase in accounts payable, which rose to $12,556 million from $8,578 million in 2023[26]. Segment Performance - Intel's Client Computing Group (CCG) revenue was $8.0 billion in Q4 2024, down 9% year-over-year; full-year CCG revenue was $30.3 billion, up 4%[9]. - The Data Center and AI segment generated revenue of $12,817 million for the twelve months ended December 28, 2024, compared to $12,635 million in 2023, reflecting a growth of 1.4%[30]. - Intel Foundry revenue was $4.5 billion in Q4 2024, down 13% year-over-year; full-year Foundry revenue was $17.5 billion, down 7%[9]. - The Intel Foundry segment reported a revenue of $17,543 million for the twelve months ended December 28, 2024, down from $18,910 million in 2023[30]. - Operating income for the Client Computing Group for the twelve months ended December 28, 2024, was $10,920 million, up 14.8% from $9,513 million in 2023[30]. Research and Development - Research and development expenses for the twelve months ended December 28, 2024, were $16,546 million, an increase of 3.1% from $16,046 million in 2023[24]. - Non-GAAP R&D and MG&A expenses for full-year 2025 are projected to be $17.5 billion, down from GAAP R&D and MG&A of $20.0 billion[46]. Future Outlook - Intel forecasts Q1 2025 revenue between $11.7 billion and $12.7 billion, with an expected EPS of $(0.27) and non-GAAP EPS of $0.00[6][14]. - The outlook for Q1 2025 includes a GAAP gross margin percentage of approximately 33.8% and a non-GAAP gross margin percentage of 36.0%[43]. - GAAP additions to property, plant, and equipment for full-year 2025 are projected to be $20.0 billion, with non-GAAP net capital spending expected to be between $8.0 billion and $11.0 billion[46]. Strategic Initiatives - The company is on track to ship over 100 million AI PCs by the end of 2025, collaborating with over 200 ISVs to optimize software on Intel silicon[13]. - Intel signed a definitive agreement with the U.S. Department of Commerce for up to $7.86 billion in funding under the U.S. CHIPS and Science Act, receiving $1.1 billion in Q4 2024[13]. - Process tool installation is underway in Fab 52 in Arizona to support ramping Intel 18A production this year[13]. - The company is focusing on strategic transactions and investments to navigate the complexities of the semiconductor industry and geopolitical tensions[20].

Core Insights - Intel reported earnings and revenue that exceeded estimates, despite issuing disappointing quarterly guidance [1][7] - The company experienced a 7% decline in revenue year-over-year for the third consecutive quarter, with a net loss of $126 million compared to a net income of $2.67 billion in the same quarter last year [1][2] Financial Performance - In the fourth quarter, Intel's revenue was $14.26 billion, surpassing the expected $13.81 billion [7] - The Client Computing Group generated $8.02 billion in revenue, down 9% year-over-year but above the $7.84 billion consensus [5] - The Data Center and Artificial Intelligence segment reported $3.39 billion in revenue, down 3% and in line with the $3.38 billion consensus [5] - The Network and Edge unit contributed $1.62 billion in revenue, up 10% and exceeding the $1.5 billion consensus [6] Management Changes - This earnings report is the first since the departure of former CEO Pat Gelsinger, who faced challenges in maintaining market share and competing in the AI sector [2] - Intel appointed two interim co-CEOs, David Zinsner and Michelle Johnston Holthaus, to lead the company moving forward [2] Future Outlook - Intel anticipates breakeven profit for the first quarter, with projected revenue between $11.7 billion and $12.7 billion, below the LSEG consensus of $12.87 billion [4] - Management cited seasonality, economic conditions, and competition as factors affecting performance, noting that clients are currently digesting inventory [4] Government Support - Intel finalized a $7.86 billion U.S. government grant aimed at supporting manufacturing in four states [6]

Core Insights - Intel Corp is set to report its fourth-quarter earnings, with Wall Street expecting an EPS of 12 cents and revenues of $13.81 billion [1] - The stock has declined by 54.51% over the past year and is down 1.36% year-to-date, raising concerns about its long-term growth due to weak AI positioning and declining data center market share [1] - Analysts currently rate Intel stock as Neutral, with a price target of $28.54, indicating a potential upside of 12.14% based on recent ratings from UBS, Citigroup, and Barclays [5] Stock Performance - Intel stock is facing strong bearish pressure, trading at $19.98, which is below its five-, 20-, and 50-day exponential moving averages, indicating continued selling pressure [2] - The eight-day and 20-day simple moving averages confirm short-term weakness, with the 50-day simple moving average at $21.31 reinforcing a bearish outlook [3] - The 200-day simple moving average at $25.56 highlights a prolonged downtrend, suggesting a challenging recovery path for the stock [3] Technical Indicators - The Moving Average Convergence Divergence (MACD) at negative 0.12 indicates ongoing negative momentum, while a Relative Strength Index (RSI) of 44.67 suggests the stock is nearing oversold territory [4] - Investors are advised to brace for continued volatility and look for signs of stabilization before considering a bullish reversal [4]

Earnings and Revenue Projections - Intel's upcoming quarterly earnings are expected to be $0 12 per share, a decline of 77 8% compared to the year-ago period [1] - Analysts forecast revenues of $13 77 billion, representing a decrease of 10 6% year over year [1] - No revision in the consensus EPS estimate for the quarter over the past 30 days, indicating stability in analysts' projections [1] Importance of Earnings Estimate Revisions - Revisions to earnings projections are critical for predicting potential investor behaviors and short-term stock price performance [2] Key Metrics Analysis - 'Net Revenues- Total Intel Products Group- Network and Edge' is expected to be $1 44 billion, a year-over-year change of -2 4% [4] - 'Net Revenues- Total Intel Products Group- Client Computing Group' is forecasted at $7 75 billion, a year-over-year change of -12 4% [4] - 'Net Revenues- All other- Other' is estimated at $154 54 million, a year-over-year change of -13 2% [5] - 'Net Revenues- Total Intel Products Group- Data Center and AI' is projected to reach $3 35 billion, a year-over-year change of -15 9% [5] - 'Net Revenues- Intel Foundry Services' is expected to be $4 49 billion, a year-over-year change of +1443 1% [5] - 'Net Revenues- All other- Mobileye' is forecasted at $508 22 million, a year-over-year change of -20 2% [6] - 'Net Revenues- Client Computing- Notebook' is estimated at $5 13 billion, a year-over-year change of -1 1% [6] - 'Net Revenues- Client Computing- Desktop' is projected to reach $2 17 billion, a year-over-year change of -31 4% [6] - 'Net Revenues- Client Computing- Other' is expected to be $364 16 million, a year-over-year change of -26 4% [7] Stock Performance - Intel's shares have returned -1 3% over the past month, compared to the Zacks S&P 500 composite's +1 7% change [7] - Intel currently carries a Zacks Rank 3 (Hold), suggesting its performance may align with the overall market in the near future [7]

Company Overview - Intel faces a major crossroads following the forced retirement of its CEO, Pat Gelsinger, in early December, leaving investors uncertain about the company's future direction [1] - There is speculation among investors about the potential split of Intel's product business from its other operations, though no concrete plans have been announced [1] Leadership and Strategy - The departure of Pat Gelsinger, a charismatic leader, has created a leadership vacuum at Intel, raising questions about the company's strategic direction [1] - The CEO transition comes at a critical time for Intel, as the company navigates challenges in the semiconductor industry and seeks to maintain its competitive edge [1] Investor Sentiment - Investors are closely monitoring Intel's next steps, particularly regarding potential structural changes such as a business split, which could impact the company's valuation and market position [1] - The uncertainty surrounding Intel's leadership and strategic direction has led to increased scrutiny from the investment community [1]

DAVOS, SWITZERLAND - JANUARY 21: Intel store is seen at Promenade Street in Davos, Switzerland on ... [+] January 21, 2025. (Photo by Ömer Sercan Karku/Anadolu via Getty Images)Anadolu via Getty ImagesChina’s new AI model DeepSeek roiled the U.S. big tech stocks on Monday with semiconductor names taking the biggest hit. The industry expects the resource-light new model could usher in a wave of more efficient AI models, hurting demand for AI hardware. The worst hit were AI bellwether Nvidia and Broadcom whic ...

Intel Corporation (INTC) is scheduled to report fourth-quarter 2024 earnings after the closing bell on Jan. 30. The Zacks Consensus Estimate for sales and earnings is pegged at $13.77 billion and 12 cents per share, respectively. Over the past 60 days, estimates for INTC have remained steady at a loss of 14 cents per share for 2024 but declined from earnings of 94 cents per share to 92 cents for 2025.Find the latest EPS estimates and surprises on Zacks Earnings Calendar.INTC Estimate TrendImage Source: Zack ...

Earnings and Analyst Expectations - Intel is expected to report a fourth-quarter revenue of $13.8 billion, a 10% year-over-year decline [2] - The company is anticipated to post a net loss of $710 million, or 14 cents per share, compared to earnings of $2.66 billion, or 63 cents per share, in the same quarter last year [2] - 12 out of 13 analysts tracked by Visible Alpha have issued "hold" or equivalent ratings, with one "sell" rating, and a consensus price target of $24, implying a 15% upside from Monday's closing price of $20.29 [1] Market Performance and Valuation - Intel's market capitalization stands at over $87 billion, but the stock has lost more than half its value over the past 12 months [4] - Shares of Intel declined by more than 2.5% in Monday trading [4] Takeover Speculation and Leadership Changes - Intel has been the subject of recent takeover speculation, with Citi analysts suggesting Broadcom as the most likely potential buyer, possibly interested in acquiring Intel's struggling foundry business [3] - The fourth-quarter results will be the first since Intel's CEO Pat Gelsinger stepped down last month [3]