Here are the key factors that could influence Intel's stock performance after its upcoming earnings report: 1. Earnings Per Share (EPS) and Revenue Beat/Miss: Actual vs. Estimated: The most immediate impact comes from whether Intel's reported EPS and revenue figures beat, meet, or miss analyst expectations. A significant beat often leads to a positive stock reaction, while a miss can cause a decline. Guidance: Future guidance for the next quarter and the full year is often more impactful than past results. Strong, optimistic guidance can drive the stock higher, even if current results are just in line. Conversely, weak guidance can lead to a sell-off. 2. Data Center and AI Segment Performance: Growth in Data Center Group (DCG): Intel's traditional strength lies in its data center business.

1. Current context ahead of earnings Intel shares have rallied sharply in early 2026, up roughly 30% year-to-date, driven by positive analyst commentary on AI demand, foundry progress and product launches like Panther Lake CPUs.  Analysts at some brokerages have lifted price targets into the $50-$60 range, reflecting improving sentiment on server CPU demand and foundry potential.  Other analysts remain cautious, with many rating the stock as hold and consensus longer-term targets nearer $36-$40, suggesting the rally may have outpaced fundamentals.  2. Earnings expectations and earnings beat probability Consensus forecasts for the 22 Jan report suggest modest earnings per share (EPS) ahead of the release.  Models that incorporate Earnings ESP metrics indicate a probabili

My personal opinion: given the significant rally in anticipation of the Jan' 22 earnings report  and tge overall mixed signals, INTC's stock movement is highly uncertain biz. It could either jump on further earnings surprise or experience a sell the news pullback. Overall I think it is overvalued, increasing volatility risk. Point also to note is that Intel's post-earnings performance is historically volatile: sometimes seeing sharp gains & at other times seeing significant drops, depending heavily on whether results and forward guidance meet expectations. 

B. Range-bound (+/- 5%)

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

INTC due to CEO track record.

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

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

$Intel(INTC)$ $NVIDIA(NVDA)$  $S&P 500(.SPX)$   🧭 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

$Intel(INTC)$   With Institutional Investors stepping in at the $50 mark, anticipated pullback commences to shake of weak hands as early investors take first level profit. Next rally up will commence from next week in anticipation of the progress report of the Q3/Q4 profit margin, this hopes to be the deal breaker for more as it builds more investor confidence! Next News 23/01/2026! DYOR! Not a Financial advice! #INTC #Bullishtrend #BullSpike

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

Missed Nvidia or SpaceX? The "Second Source" Strategy Could Be Your Next Alpha 🚀 Everyone loves a winner. In this market, the spotlight is permanently fixed on the kings: Nvidia ($NVDA) in AI, SpaceX in aerospace, and Tesla ($TSLA) in EVs. But here is a counter-intuitive truth that smart money knows: Sometimes, the "Second Best" offers a better risk/reward setup than the King. Why? Because in business and national security, reliance on a single supplier is suicide. When one company holds a 90% monopoly, the market (and the government) will pay a premium to keep the runner-up alive. This is the "Second Source" trade—and if you missed the rally on the leaders, this is where you should be looking. 1️⃣ The "Hostage" Dilemma: Why Big Tech Needs a Backup Imagine you are the procurement chief at

Intel Pole Vaults Above Nvidia in Short Volume Ranking, AMD's, SMCI's Rise $Intel(INTC)$  's continued rally to a two-year high gained more attention from short sellers, sending their combined their trading volume way above those who were betting against the biggest player in AI chips, $NVIDIA(NVDA)$  . Trading in borrowed Intel shares that were sold short climbed 6.8 million shares to 18.69 million Tuesday, surpassing Nvidia's short volume of 13.01 million shares. The latest figure represented 11.1% of the total number of shares that changed hands that day. That landed Intel at the top ranking for the biggest short volume among stock

The AI server chip market is a rapidly evolving and highly competitive space, with Intel and AMD both vying for significant market share against the dominant player, NVIDIA. Here's an overview of their current market dynamics and future outlook: Intel (INTC): Current Market Dynamics: Catch-up Mode: Intel has historically dominated the CPU market for servers but was slower to adapt to the specialized demands of AI workloads, where GPUs have become paramount. They are now in a significant catch-up phase. Gaudi Accelerators: Intel's primary AI accelerator offering is the Gaudi series (currently Gaudi2 and the upcoming Gaudi3). These are designed to compete with NVIDIA's H100 and upcoming B100. Intel acquired Habana Labs, the developer of Gaudi, to bolster its AI capabilities. Integrated Solut

$Advanced Micro Devices(AMD)$ $NVIDIA(NVDA)$  $Taiwan Semiconductor Manufacturing(TSM)$  🚨 $AMD holds the most unusually traded options intraday as price rallies over $13 or 6% on the session. Over $20M+ in single leg calls have been bought on $AMD today alone! Follow the options flow. Follow the data! $AMD is Wells Fargo’s top chip pick 🥇 Citing an expanding multi-GW MI450X pipeline, server CPU share gains and an embedded recovery. Price Target: $345 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies t

$Intel(INTC)$   Saw an article and it plays right into Intel situation and playbook.  Catalyst: Recent news highlights that TSMC is hitting capacity limits for Nvidia and other major AI chipmakers — meaning supply bottlenecks. That constraint is reshaping the AI chip supply chain, creating space for alternative foundries. Intel’s Foundry Services could benefit as customers seek available, reliable capacity versus waiting on TSMC backlogs — calling it a potential “golden ticket” for Intel’s foundry comeback. 📊 Short Technical Analysis (Daily/Weekly View) Trend: • Price has broken past recent consolidation, holding above key horizontal support near prior congestion zones (mid-term pivot). • Stronger higher l

The KeyBanc upgrades reflect a capacity-driven inflection, but Intel and AMD sit at very different points on the expectations curve. Intel: can the turnaround gain real traction? Yes, but traction will be incremental rather than explosive. For Intel, the tightening of AI server capacity matters less as a near-term revenue surge and more as credibility repair. What supports the narrative: Expectations reset is real. Intel is no longer priced as an AI winner, so modest execution can move the stock. AI adjacencies (Xeon refresh cycles, Gaudi accelerators, foundry optionality) benefit from capacity tightness even without outright leadership. Enterprise customers value supply certainty and pricing discipline, where Intel can regain relevance as alternatives become constrained. What still caps u

Good and easy to invest