Core Viewpoint - Intel is set to report its first-quarter 2025 results on April 24, and despite a challenging previous year, it has shown resilience in the semiconductor market, outperforming industry averages [1][2]. Company Performance - Intel has experienced a year-to-date decline of approximately 2.4%, significantly better than the semiconductor industry's average decline of 26.7% [2]. - The company has a positive Earnings ESP of +400.00% and a Zacks Rank of 3 (Hold), indicating a reasonable chance of beating earnings estimates [4]. - However, the Zacks Consensus Estimate predicts a substantial year-over-year earnings decline of 94.4% and a revenue decline of 3.2% for the upcoming quarter [5]. Strategic Initiatives - Intel is undergoing a turnaround strategy under new CEO Lip-Bu Tan, focusing on advanced AI processors and third-party foundry businesses to regain its technological edge and market share lost to competitors like AMD and TSMC [6][7]. - For the current quarter, Intel projects revenues between $11.7 billion and $12.7 billion, with expectations of adjusted earnings breaking even [7]. ETFs in Focus - Several ETFs with significant allocations to Intel are highlighted, including: - REX FANG & Innovation Equity Premium Income ETF (FEPI), which holds 6.4% of Intel and has AUM of $399 million [8]. - ProShares Nanotechnology ETF (TINY), with Intel making up 5.3% of its holdings and AUM of $4.4 million [9][10]. - Xtrackers Semiconductor Select Equity ETF (CHPS), where Intel accounts for 5.1% of the portfolio and has AUM of $5.7 million [11]. - Themes Generative Artificial Intelligence ETF (WISE), with Intel at 4.7% and AUM of $22.2 million [12]. - VanEck Vectors Semiconductor ETF (SMH), which includes Intel at 4.1% and has AUM of $17.7 billion [13].