Could Intel finally be on the rebound?Shares of Intel (INTC 3.04%) are soaring this week, up 24.1% as of 3:13 p.m. ET. The spike comes as the S&P 500 (^GSPC -0.29%) was up 1%, and the Nasdaq-100 was up 0.5%.The struggling chipmaker's stock is jumping after its CEO met with Trump at the White House; rumors are spreading that the administration may take a stake in the company.A high-stakes meeting goes wellAfter Trump called on CEO Lip-Bu Tan last week to resign because of his alleged ties to the Chinese gove ...

Intel Corp. INTC stock has been heading for its best week since January 2000, largely driven by vocal support from President Donald Trump. INTC stock is climbing again on Friday. Watch the price action here. A Revival For Intel — and the American Chip Industry?Intel's rally followed a meeting between Trump and Intel CEO Lip-Bu Tan and a flurry of reports that the Trump administration was actively exploring taking a direct government stake in the struggling semiconductor giant. Read Next: Michael Burry Joins ...

A government intervention in struggling chipmaker Intel is "essential" for the sake of national security, analyst Gil Luria said Friday, following a report that the Trump administration is weighing taking a stake in the company."We're all capitalists," Luria, head of technology research at D.A. Davidson, said in an interview with CNBC's "Squawk Box." "We don't want government to intervene and own private enterprise, but this is national security."Bloomberg reported Thursday that the Trump administration is ...

As investors, every so often we come across opportunities where the upside is boundless and the risk appears pretty much capped. In such cases, the most reckless thing to do would be inaction. This is pretty much howI specialize in analyzing individual stocks. With a strong educational background in both finance and economics, I’ve developed a deep fascination with the stock market and the potential it offers to investors at all levels. I keep a close watch on market trends, particularly in the tech sector. ...

Investment Rating - Investment Rating: Hold [2] Core Views - Intel's Q2 2025 revenue reached $12.9 billion, flat year-over-year and up 1.8% quarter-over-quarter, exceeding market expectations of $11.9 billion, but profitability metrics declined across the board [3][10] - The company is undergoing significant restructuring, including a 15% reduction in workforce, aiming to streamline operations and improve efficiency [4][12] - Intel faces intense competition from rivals like NVIDIA and AMD, and is in a critical transformation phase, with future performance hinging on successful execution of its advanced process technologies [15] Financial Performance - Q2 2025 GAAP net loss was $2.9 billion, widening 81% year-over-year, marking the sixth consecutive quarter of losses; GAAP loss per share was $0.67, while Non-GAAP loss per share was $0.10 [3][10] - Gross margin fell significantly from 35.4% in the same quarter last year to 27.5%, a decline of 7.9 percentage points, primarily due to cost control issues and competitive pricing pressures [10] - For Q3 2025, Intel expects revenue between $12.6 billion and $13.6 billion, with a GAAP loss per share of $0.24 and Non-GAAP earnings expected to be zero, indicating a potential narrowing of losses [4][15] Business Development - Intel's Client Computing Group (CCG) revenue was $7.9 billion, down 3% year-over-year, while the Data Center and AI Group (DCAI) revenue was $3.9 billion, up 4% year-over-year, showcasing growth in competitive segments [11] - The company is optimizing its global manufacturing footprint, halting projects in Germany and Poland, and consolidating operations in Costa Rica to Vietnam and Malaysia [4][13] - The launch of new Xeon processors and advancements in the 18A process node are seen as significant technological achievements for Intel [11][13] Financial Forecast - Projected revenues for Intel are expected to grow from $53.1 billion in 2024 to $75.2 billion by 2027, with a notable recovery in operating profit anticipated by 2026 [4][7] - The operating profit margin is expected to improve from -8.87% in 2024 to 7.00% by 2027, reflecting a turnaround in profitability [7][8] - The net profit is forecasted to shift from a loss of $11.8 billion in 2024 to a profit of $4.4 billion by 2027, indicating a significant recovery trajectory [7][8]

Core Viewpoint - Intel's shares rose by 7.4% following reports that the Trump administration is considering a government investment in the company to support its factory hub in Ohio and improve its financial situation amid job cuts [1][3]. Group 1: Investment Considerations - The potential investment would be funded by the US government and aims to bolster Intel's operations during a challenging financial period [1]. - Discussions regarding the investment originated from a meeting between President Trump and Intel CEO Lip-Bu Tan, despite Trump's previous calls for Tan's resignation due to alleged ties to the Chinese Communist Party [2][5]. Group 2: Market Reaction - Investor excitement was evident as Intel's shares surged by as much as 8.9% before closing at $23.86, resulting in a market capitalization of $104.4 billion [3]. - The White House spokesperson indicated that discussions about the investment should be viewed as speculation until officially announced [3]. Group 3: Political Context - A stake in Intel would represent the Trump administration's ongoing efforts to intervene in critical private industries, particularly in the semiconductor sector [4]. - The administration has previously threatened to impose tariffs on imported semiconductors, which could benefit Intel as a domestic manufacturer [4]. Group 4: Recent Developments - The US government recently announced a deal requiring Nvidia and AMD to pay 15% of their revenues from Chinese AI chip sales to the government, indicating a broader strategy to regulate the semiconductor industry [5]. - Trump's recent aggressive rhetoric against Intel's leadership contrasts with the potential investment, highlighting a significant shift in approach [5][6].

US-Russia Summit & Geopolitical Implications - A summit between President Trump and President Putin is scheduled in Alaska, marking the first time a Russian President has set foot on US soil in 10 years and the first in-person meeting since Russia invaded Ukraine in 2022 [11] - The summit aims to address the war in Ukraine, with Trump expressing optimism about brokering peace between Putin and Zelenskyy [5][6] - European leaders are concerned that Trump might make agreements that compromise Ukraine's security and territorial integrity, particularly regarding a ceasefire that freezes current lines of control [17][19] - Trump indicated a 25% chance of unsuccessful talks, while also suggesting a potential second summit involving Zelenskyy [9][22] - Potential outcomes discussed include a ceasefire line that isn't a permanent border and security guarantees for Ukraine [42][43] - Experts warn against appeasing Putin and suggest that he may use any ceasefire to regroup and strengthen his position [51][45] US Domestic Policy & Economic Impact - The Trump administration is reportedly in talks with Intel for the US government to take a stake in the company to bolster manufacturing in Ohio [2][24][27] - Intel's CEO met with Trump after previously facing criticism, leading to discussions about a deeper relationship between the US government and Intel [25][26] - The US government stake in Intel could help accelerate the construction of a manufacturing hub in Ohio [27][28] - Recent data shows consumer prices climbing at the fastest rate in three years, with producer prices also rising, potentially impacting consumers [2][61][63][64] - Tariffs are starting to affect prices for producers and consumers, potentially dampening the economy [65][66]

Core Insights - Intel Corporation has been trading below $30 per share for one year, following a significant decline of approximately 37% between late July and early August [1] Group 1 - The stock has not recovered and remains in the red, indicating ongoing challenges for the company [1]

Core Viewpoint - Intel's stock experienced a significant increase of 7.4% following reports of potential equity investment discussions with the Trump administration aimed at bolstering U.S. manufacturing presence [2]. Group 1: Stock Performance - Intel shares closed up 7.4% on Thursday, marking their highest level since March and recovering from a decline that occurred after a disappointing earnings report last month [2]. - The stock surge occurred in the final hour of trading, indicating strong market interest and investor confidence [1]. Group 2: Government Involvement - The Trump administration is reportedly in talks with Intel regarding a potential equity stake, which would support Intel's manufacturing initiatives in the U.S., particularly a new plant in Ohio [2]. - The size of the potential stake remains unspecified, highlighting uncertainty around the deal [3]. Group 3: Manufacturing Plans - Intel is planning to build two manufacturing facilities in Ohio, with a total investment of $28 billion expected to be completed by 2030 [3]. - The discussions about the potential investment are still in the speculative stage, as noted by White House Spokesman Kush Desai [3].

Group 1 - The Trump administration is in discussions with Intel regarding a potential government stake in the company, which has led to a nearly 7% increase in Intel's shares [1] - The discussions were initiated following a meeting between President Trump and Intel CEO Lip-Bu Tan [1][3] - This development follows Trump's public demand for Tan's resignation due to his past investments in Chinese tech firms, some of which are associated with the Chinese military [3] Group 2 - The White House and Intel have not provided immediate comments regarding the ongoing discussions [3]