Core Viewpoint - Intel has been one of the biggest laggards in the market in recent years, experiencing a significant decline in share prices due to falling revenues and increasing net losses, indicating challenges in the company's turnaround efforts [1]. Company Performance - Intel's shares have fallen as revenues dropped, leading to net losses that have accumulated over time [1]. Market Position - The company is facing difficulties in its turnaround strategy, which has not yet yielded positive results [1].

Intel is struggling to meet demand.Shares of Intel (INTC 5.72%) sank on Monday, finishing down 5.7%. The drop came as the S&P 500 gained 0.5% and the Nasdaq Composite rose 0.4%.The struggling chipmaker's stock is still sliding after its most recent earnings disappointed investors. While the company technically beat fourth-quarter estimates, management warned that "acute internal supply constraints" will lead to depressed sales and earnings figures in the coming months and set forward targets well short of a ...

In late 2025, we saw parabolic rallies among many "AI stocks" driven by continued policy support and bullish sell-side outlooks. However, their earnings have not improved yet. It's common to see stocks jumpAnalyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Se ...

Core Viewpoint - Taiwan Semiconductor Manufacturing Company (TSMC) is a crucial player in the AI supply chain, manufacturing chips for companies like Nvidia and AMD, and is currently trading at a discount despite impressive growth [1][2]. Company Overview - TSMC is the world's largest semiconductor foundry, known for its efficiency, scale, precision, and yield, making it the most dependable choice for companies needing chip manufacturing [3]. - The company has shifted from primarily manufacturing smartphone chips to focusing on advanced AI chips for data centers, capturing a market share in the upper 90% range for these products [4]. Financial Performance - TSMC generated $122.4 billion in revenue in 2025, marking a nearly 36% increase from 2024, and achieving its first $100 billion year [6]. - The gross margin increased from 56.1% to 59.9% in 2025, with an operating margin rise from 45.7% to 50.8%, indicating strong operational execution [7]. - In Q4, TSMC reported a gross margin of 62.3% and an operating margin of 54% [7]. Market Position and Valuation - TSMC operates a virtual monopoly on advanced AI chips, allowing it to command premium pricing for its services [8]. - Despite a 69% increase in stock price since the start of 2025, TSMC trades at only 25 times its projected earnings for the next year, which is cheaper compared to competitors like Broadcom, Intel, and Nvidia [9]. - Given TSMC's market dominance, pricing power, and growth opportunities, its current valuation appears attractive for long-term investors [11].

Intel's custom chip business is taking off.In September of 2025, Intel (INTC 5.45%) created a new group to handle custom chip design for external customers. The Central Engineering Group, led by a Cadence Design Systems veteran Srini Iyengar, formalized the company's efforts to break into the custom silicon market.While Intel's fourth-quarter results and guidance fell short of expectations, sending the stock tumbling on Friday morning, there was plenty of good news for investors to chew on. The success of t ...

I've often beseeched investors to be extremely wary about plowing into momentum-based trades. I've also expounded on such "unbelievable" performances that the stock of Intel Corporation (JR Research is an opportunistic investor. I was recognized by TipRanks as a Top Analyst, and also by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. I identify attractive risk/reward opportunities supported by robust price action to potentially generate alph ...

Sometimes bad news can be good news. Intel Corporation ( INTC ) took a big hit after its Q1 guidance left investors wanting, but with stocks now down by nearly 20%, there may be someMarkets rise and fall, booms come and go, and the world keeps ticking. Ultimately, I believe observing megatrends, as difficult as they can be to spot, let alone fully comprehend, can yield insights into the advance of human society, which in turn could pave the way for many useful investment insights. As society and technologie ...

Intel (INTC) stock has dropped 17.0% in a single day. The latest decline highlights worries about Intel's weak Q1 forecast, persistent supply shortages, and fierce competition in AI; however, rapid declines like this frequently pose a more challenging question: is the vulnerability merely temporary, or does it indicate more significant issues within the company?SANTA CLARA, CA - JULY 15: An Intel sign is displayed in front of the Intel company headquarters July 15, 2008 in Santa Clara, California. Intel has ...

Key Takeaways INTC beat Q4 earnings and revenue estimates, but soft Q1 2026 guidance triggered a sharp sell-off.Intel cited internal supply constraints, with Client Computing expected to see a steeper Q1 revenue drop.FTXL and VLUE offer diversified exposure, with Intel holding between about 5% and 10% weight.Shares of Intel Corp. (INTC) plummeted 17% on Jan. 23, 2026, following its fourth-quarter 2025 earnings release. Despite a comfortable “beat” on both the top and bottom lines, a disappointing outlook fo ...

Core Viewpoint - Intel's stock dropped 17% due to mixed Q4 2025 results and disappointing guidance for Q1 2026, highlighting a significant strategic misstep in manufacturing capacity ahead of rising demand for CPUs [2][4][6] Financial Performance - Q4 2025 revenue was $13.7 billion, exceeding expectations by $300 million, but Q1 2026 guidance projected revenue of $12.2 billion, falling short by $350 million, with earnings per share at $0, below the expected 8 cents [6][7] Strategic Decisions - The disappointing guidance was attributed to a reduction in manufacturing capacity, which left Intel unprepared for a surge in demand for processors, particularly for AI data centers [3][11] - CEO Lip-Bu Tan acknowledged the challenges in meeting customer demand, indicating a hand-to-mouth production approach [12] Manufacturing Challenges - Intel's manufacturing quality yields were estimated between 65% to 75%, below profitability levels, and the company had cut capacity on older production lines, impacting its ability to fulfill orders [8][10] - The company missed a significant opportunity to supply CPUs for AI applications, which became apparent to major clients like OpenAI and Amazon Web Services [11][12] Growth Strategy - Intel's growth strategy focuses on surpassing TSMC through a new manufacturing process called 18A and introducing new AI PC chips, with the Panther Lake consumer processors starting to ship in January 2026 [13] - However, Intel's Foundry unit reported $10.3 billion in operating losses in 2025, and meaningful revenue contributions from external customers may not materialize until late 2028 [14] Analyst Sentiment - Intel stock is considered about 7% undervalued based on an average price target of $48.11 from 29 Wall Street analysts, with significant variations in sentiment [15] - Some analysts express skepticism about Intel's ability to compete with TSMC, citing lower transistor density in Intel's 18A compared to TSMC's N2 chip [16] Partnerships and Contracts - Intel has secured a $15 billion contract with Microsoft for custom chips using 18A, a multi-billion dollar agreement with AWS for custom Xeon 6 chips, and a $3 billion Secure Enclave contract from the U.S. government [18]