In a previous post dated Fri, 16 Jan 2026 on Intel’s subsidiary $Mobileye Global Inc.(MBLY)$ (click here ! to read & Repost) - I have concluded that I rather bet on INTC, instead of MBLY. Below is my why $Intel(INTC)$ proposition. As INTC prepares to release its Q4 2025 earnings on Thu, 22 Jan 2026, the market is witnessing a profound shift in narrative. Long dismissed as a legacy titan struggling to keep pace, Intel has transformed into a high-conviction turnaround play - thanks to ‘latest’ CEO, Lip-Bu Tan (?). Let’s dive deep into both technical and fundamental layers of INTC’s impending earnings forecast. Earnings Forecast. As

$Advanced Micro Devices(AMD)$ $NVIDIA(NVDA)$  $Intel(INTC)$  I’m tracking $AMD approaching its longest consecutive daily win streak in nearly 20 years, pressing into territory last seen in 2005. This is not short-term momentum noise. This reflects relative-strength leadership driven by execution credibility, competitive displacement, institutional accumulation, and sustained capital migration inside semiconductors. Over the past decade, capital allocation outcomes have been decisive. $NVDA +27,378%, $AMD +11,320%, $INTC +58%. That performance gap reflects execution discipline, roadmap delivery

$Intel(INTC)$ $NVIDIA(NVDA)$  $S&P 500(.SPX)$   🧭 Market Pulse I’m watching a market that is rotating, not breaking, even as macro and political risk intensifies. The $DJI closed at 49,191.99, down -398.21 or -0.80% as financials and industrials cooled after $JPM earnings, Trump’s tariff rhetoric and the credit card rate cap debate. The $SPX finished at 6,963.74, down -0.19%, the $OEX slipped -0.26% to 3,460.85, while the $COMP ended at 23,709.87, down -0.10%. $QQQ tracked the grind lower but held structure, while the $RUT held firm at 2,633, down only -0.10%, and the S&P MidCap 400 rose +0.19%, a clear sign of cyclical rotation r

Hi Tigers, Welcome to “What the Tigers say.”This is a weekly column planned to share the great opinions from Tigers on a specific topic, and today our Theme is $Intel(INTC)$ and $Advanced Micro Devices(AMD)$.🔥Semiconductor sector surges, with the AI computing power dividend opening an investment window! $Taiwan Semiconductor Manufacturing(TSM)$ 's Q4 earnings wowed the market: gross profit margin topped 62% for the first time, net profit hit $16B (YoY +35%, beating expectations). It also announced a record $56B 2026 capex (+37% YoY), confirming booming AI chip demand and lifting the Philadelphia Semiconductor Index over 3% in a day—proof of the industry's strong mo

$Intel (INTC) $The fourth quarter "report card" will be handed over after the market closes on Thursday. The current expectations given by Wall Street are not amazing: Q4 EPS is only US $0.08, and revenue is about US $13.39 billion, down 6% year-on-year. But what the market is really staring at is not these cold figures, but a bigger question-whether Intel's "turnaround" is real. Look at the stock price first, the answer has been written in the K-line. Intel almost emerged from the "disliked" corner: the stock price will soar by more than 80% in 2024, leaving the S&P 500 far behind; At the beginning of 2026, it has risen by about 35%, and the cumulative increase in the past 12 months is as high as 149%. The day before the financial report, the st

$Intel(INTC)$ is scheduled to report its fiscal Q4 2025 earnings on Thursday, January 22, 2026, after the market close. Following a volatile but transformative 2025, Intel is at a pivot point. The stock has seen a massive "turnaround" rally over the last 12 months, fueled by federal funding and strategic shifts under new leadership. However, the Q4 report will be the "proof of concept" for its ambitious foundry roadmap. Financial Estimates Intel’s fiscal Q3 2025 earnings, reported in October 2025, were widely viewed as a "watershed moment" for the company. After years of struggling with market share losses and manufacturing delays, the results signaled that the "Turnaround" was finally taking hold. Q3 2025 Financial Summary Intel delivered a massi

$Intel(INTC)$ Intel's shares are on fire, blasting up 47% year-to-date, claiming the bronze medal among S&P 500 stars! 📈 Just yesterday, the stock leaped 11.7% to seal at $54.25, its peak since early 2022. This wild rally screams excitement, powered by blockbuster CPU demand that's got investors buzzing like bees around honey. 🐝 But with earnings dropping today, the big question hangs: Can this chip giant keep the momentum, or is it time for a reality check? Let's dive into the juice fueling this surge. Stronger-than-expected hunger for CPUs is the star of the show, with server capacity nearly sold out through the year ahead. 😲 Analysts are cheering, pointing to agentic AI workloads exploding demand—think autonomous systems that plan and execu

$Intel(INTC)$ Intel's gearing up for its Q4 2025 earnings showdown after market close on January 22, and the buzz is electric! 📈 With shares already blasting up 27% year-to-date in 2026—trading around $47 after Friday's close—the big question is: Will we see a massive jump on killer surprises, or a classic "sell the news" dip? 😎 Let's dive deep into the intel (pun intended) that's got Wall Street fired up. First off, analysts are dialing in expectations with a consensus EPS of $0.08 on $13.38 billion in revenue. That's down from last year's $0.13 EPS and a 6.2% sales dip, but don't sleep on the upside potential—estimates range from $0.06 to $0.11 for EPS and $12.84B to $13.79B for revenue. 🤑 Some outliers like KeyCorp are calling for a slight miss

We saw how these two chips maker, $Advanced Micro Devices(AMD)$ and $Intel(INTC)$ rising more than 1% on Wednesday (14 Jan) session, with Intel at 3.02% higher, AMD also manage 1.19%. So who is the "catch up" candidate that is being favored, for potential future growth and a "catch up" candidate, analysts generally favor AMD over Intel. While Intel is experiencing a significant stock surge and has strong potential upside, AMD is seen as a more stable and convincing investment based on its current financial performance, strong data center position, and higher analyst consensus ratings. In this article, I would like to share and break down for an investor focused on capturing potential upside from AMD specif

Intel Earnings: Can the "Chip Shortage" Narrative and 18A Progress Sustain the Rally? Chip giant $Intel(INTC)$   reports Q4 earnings after Thursday's close. Street eyes management's outlook update amid 18A product debut and server CPU shortage speculation. Three Things to Watch How will management address the recent "Server CPU Shortage" narrative? The market has begun to focus on the explosion in demand for CPUs driven by the AI inference era, potentially leading to "memory-cycle style" shortages for server CPUs. Last week, this narrative gained significant traction on Wall Street. Major investment bank KeyBanc released a report predicting that server CPU capacity for both 

1. Can Intel justify further upside with earnings execution? Yes — but only if results materially beat and guidance is constructive. The market appears to be pricing in a scenario where: CPU revenue comp outperforms consensus Gross margins expand meaningfully Free cash flow improves And capital allocation is disciplined If Intel delivers just in line with consensus, the stock — already up sharply — could struggle to extend gains. At this elevated valuation relative to history, the bar for positive surprise is higher. What the market wants to see: Better client and data-centre CPU demand than feared ASP stability or mild growth Inventory digestion nearing an end Clear signs that spending discipline and execution are real If earnings arrive with visible beat and raise characteristics, there

Intel's impressive 47% year-to-date surge has been fueled by optimism surrounding stronger-than-expected CPU demand and early signs of a manufacturing recovery. To sustain this rally and justify further upside, several factors beyond CPU strength alone would likely need to materialize, particularly clear progress in its foundry business. Here's a breakdown of factors that could justify further upside for Intel, and why CPU strength alone might not be sufficient: Factors Justifying Further Upside for Intel: Strong Execution in Core CPU Business: Continued Market Share Gains: Demonstrating consistent market share gains in both client computing (PC) and data center CPU segments against competitors like AMD. This would indicate successful product launches and competitive pricing. Robust Demand

Comprehensive Analysis of Intel (INTC) Stock Price and Performance Intel (INTC) stock closed at $46.96 on January 16, 2026, with a daily change of -1.36 (-2.81%). The stock has a 52-week high of $50.39 and a 52-week low of $17.665. In the first few trading days of 2026, Intel's stock was up an impressive 31%, significantly outpacing the broader market. Over the last year, Intel has delivered 145.6% returns. The stock gained 7.33% on a Tuesday, closing at $47.29, driven by KeyBanc's comments on strong AI server demand. Another surge of nearly 7% occurred after investor approval of its new product lineup unveiled at CES, including a gaming-focused processor and platform. Financial Performance Intel is scheduled to report its fourth-quarter and full-year 2025 financial results on Thursday, Ja

Based on the provided data and market context, the upcoming Q4 2025 earnings report for Intel Corporation (INTC.US) presents a critical test of its recent stock momentum against underlying financial performance and long-term strategic narrative. Conclusion Summary The SHIELD defense contract is a significant positive development, but it is unlikely to single-handedly overhaul Intel's long-term revenue narrative in the near term. The immediate stock price action around the $50 level will be primarily driven by the Q4 2025 results and, more importantly, the company's guidance for 2026 regarding demand, margins, and execution of its foundry and product roadmaps.  Detailed Analysis 1. Q4 2025 Earnings Context and Market Expectations The market consensus anticipates a challe

Buckle up, folks! The semiconductor world is on fire after KeyBanc's blockbuster upgrades sent Intel ( $Intel(INTC)$ ) skyrocketing 7% and AMD( $Advanced Micro Devices(AMD)$ ) blasting off 6% in a single session. 😎 With AI server chips practically flying off the shelves – sold out through 2026! – these titans are gearing up for a showdown in the data center arena. But in this catch-up trade frenzy, which one deserves your hard-earned cash? Let's dive deep into the details, crunch the numbers, and crown a winner based on value, growth potential, and real-world traction. 💥 First off, the catalyst: KeyBanc analysts are bullish AF, slapping an "Overweight" rating on both stocks after their Asia trip revealed h

Market OverviewThe S&P 500 rallied to a record high close on Friday (Jan 9), lifted by Broadcom and other chipmakers, while a weaker-than-expected jobs report did little to alter expectations of interest rate cuts from the Federal Reserve this year.Regarding the options market, a total volume of 59,439,508 contracts was traded.Top 10 Option VolumesTop 10: $TSLA(TSLA)$, $NVDA(NVDA)$, $INTC(INTC)$, $AAPL(AAPL)$, $MSTR(MSTR)$, $NFLX(NFLX)$, $OPEN(OPEN)$,

AMD & Intel Surge: Server CPUs Sold Out Until 2026 — Is the "Boring" Trade Now the Best Play? Nvidia has dominated the headlines for two years, but this week, the spotlight shifted. AMD and Intel have been among the best performers in the semiconductor sector recently. If you think this is just a dead-cat bounce for Intel or a sympathy rally for AMD, look closer. A bombshell report from KeyBanc just revealed that server CPU capacity for both giants is effectively sold out through 2026. This changes the narrative completely. We are moving from a "fight for market share" to a "seller’s market." Here is why the unsexy CPU trade might be the hidden gem of the next AI cycle. 1️⃣ The Return of Pricing Power (Margins Explosion) For years, the CPU game was about volume—shipping more units to k