Intel Beats Sales! Above $40, Smooth Sailing Ahead?

Intel reported better-than-expected third-quarter sales, signaling that demand for its core x86 processors for PCs has recovered.Revenue: $13.65 billion versus $13.14 billion estimated EPS: 23 cents, adjusted, not comparable to analyst estimates The report is Intel’s first since the U.S. government became the company’s top shareholder in August with a 10% stake.

$Intel(INTC)$  You’ve raised some very pertinent questions following the latest Intel Corporation (INTC) earnings report. Below is a structured assessment — keeping in mind this is not financial advice but rather a professional-tone analysis based on the facts and risks. --- ✅ What we know so far Here are the key highlights from Intel’s Q3 fiscal 2025 results: Revenue: US$13.7 billion, up ~3% year-on-year, beating expectations.  Adjusted non-GAAP EPS: US$0.23, much higher than consensus (~US$0.01).  Gross margin improved significantly (GAAP gross margin ~38.2% vs ~15% in the prior year).  The company announced the U.S. government has a ~10% stake in Intel.  For Q4 the company gave revenue guidance of US$12.8 billion to US$
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10-23

💥 Intel’s 80% Surge: Can Q3 Earnings Push It Past $40?

$Advanced Micro Devices(AMD)$ $NVIDIA(NVDA)$ $Intel(INTC)$ Intel’s stock has staged a remarkable comeback in 2025, climbing 82% from a low of $17.66 to its current price of $36.92, as shown in the finance card above. After a brutal 2024 where it shed nearly 60% of its value, the chipmaker’s turnaround has been fueled by strategic investments and a renewed focus on AI and domestic manufacturing. With Q3 2025 earnings looming on October 23, 2025, investors are asking: can Intel break the $40 barrier? Let’s dive into the catalysts, challenges, and what the earnings report might reveal. 🚀 The CHIPS Act Lifeline and Strategic Investments The U.S. government’s $8.9 bill
💥 Intel’s 80% Surge: Can Q3 Earnings Push It Past $40?

Intel’s Turnaround Gains Traction: Can the Chip Giant’s Rally Above $40 Hold?

$Intel(INTC)$ After a challenging few years of declining margins, missed product cycles, and rising competition, Intel Corporation (NASDAQ: INTC) just posted an encouraging earnings surprise. The semiconductor giant reported third-quarter 2025 revenue of $13.65 billion, topping Wall Street’s forecast of $13.14 billion, while adjusted earnings per share came in at $0.23, reflecting a notable rebound from its post-pandemic lows. More importantly, this quarter marks Intel’s first since the U.S. government became its largest shareholder, acquiring a 10% stake in August as part of the broader CHIPS Act initiative to boost domestic semiconductor manufacturing. The move not only underscores Intel’s strategic importance to national interests but also stre
Intel’s Turnaround Gains Traction: Can the Chip Giant’s Rally Above $40 Hold?

Intel (INTC) Next Quarter Guidance -> Trajectory of Cyclical Recovery

$Intel(INTC)$ is scheduled to report its fiscal Q3 2025 earnings on Thursday, October 23, 2025, after market close. The analysis is centered around the company's multi-year turnaround strategy (IDM 2.0) and the crucial role of its foundry and AI initiatives. Non-GAAP EPS: The consensus estimate is breakeven ($0.00) per share, an increase of 100% year-over-year. Intel previously guided for breakeven non-GAAP EPS. Revenue: The consensus is around $13.11 billion, representing a slight decline of approximately 1.3% year-over-year. Intel's guidance range for Q3 revenue was $12.6 billion to $13.6 billion. Narrative: A key focus is on beating the low consensus bar and showing execution strength, especially given the stock's significant rally in 2025. Int
Intel (INTC) Next Quarter Guidance -> Trajectory of Cyclical Recovery

Intel's Q3 financial report is coming tonight: Look at this one for strategic layout!

$Intel (INTC) $The Company will announce its third-quarter financial results immediately after the stock market closes on October 23, 2025.Morgan Stanley said in Monday's earnings preview that Intel (INTC) is on track to deliver beat-expectations results in the third quarter, helped by a better outlook for the server market and a possible better-than-expected PC environment. Ahead of Intel's quarterly earnings report on Thursday, Morgan Stanley said it now expects the company to earn non-GAAP earnings of $0.06 per share and revenue of $13.22 billion, beating the consensus non-GAAP earnings of $0.01 per share and revenue of $13.15 billion.Morgan Stanley's previous forecast for Intel was non-GAAP earnings per share of $0.03 and revenue of $13.18 billio
Intel's Q3 financial report is coming tonight: Look at this one for strategic layout!
avatarMrzorro
10-24
Intel Earnings Review: Foundry Makes Headway, Data Center Profits Surge Semiconductor giant $Intel(INTC)$   its stock jump nearly 8% in after-hours trading following its Q3 earnings release. Market focus was intense as this marks Intel's first report card since securing strategic investments from SoftBank, $NVIDIA(NVDA)$   , and the U.S. government. We dive into the results. Q3 Key Financial Highlights ~Revenue: $13.65 billion, up 3% YoY and 6% QoQ, beating the consensus estimate of $13.14 billion and the company's guidance midpoint of $13.1 billion. ~GAAP Gross Margin: 38.2%, up 23.2 percentage points YoY and 10.7 points Qo
avatarWeChats
10-25
$Intel(INTC)$   ⚙️ Intel Beats on Sales! Is the Sleeping Giant Finally Waking Up? After years in the shadow of NVIDIA and AMD, Intel ($INTC) just reminded the market it’s still alive — and still massive. Q3 results came in better than expected, signaling that demand for its bread-and-butter PC chips is stabilizing. Revenue hit $13.65B vs $13.14B estimated, driven by stronger x86 processor shipments, while adjusted EPS came in at $0.23 — not dazzling, but steady. It’s also the first quarter since the U.S. government quietly became Intel’s largest shareholder, taking a 10% stake as part of its CHIPS Act initiative. That move might have just changed Intel’s trajectory — politically and strategically. So here’s the
avatarxc__
10-19

Intel Q3 Earnings: Guidance Game-Changer or Rally Killer?

$Intel(INTC)$ $Advanced Micro Devices(AMD)$ $NVIDIA(NVDA)$ Intel is gearing up for its fiscal Q3 2025 earnings release on October 23, 2025, with the stock currently at $37.01 as shown in the finance card above, boasting an impressive 85.89% YTD surge. Q2's $12.86 billion revenue beat the upper end of guidance, even as net profit missed, and management's optimistic call comments propelled shares back to the $37-$38 multi-week resistance. Now, with the S&P 500 at 6,700 and Nasdaq at 22,200, the spotlight is on Q3: will management deliver another bullish outlook to justify the rally, or could a soft guidance trigger a pullback? Dive into the preview, assess the c
Intel Q3 Earnings: Guidance Game-Changer or Rally Killer?
avatarMrzorro
10-22
Intel Earnings To Watch: Margin, Foundry, Data Center Global chip giant $Intel(INTC)$   is set to report its third-quarter earnings after the bell on Thursday, ET. This marks the company's first financial disclosure since securing investments from SoftBank, $NVIDIA(NVDA)$   , and the U.S. government, drawing significant market attention. Option Market Signals With Intel set to report its much-anticipated Q3 earnings after the bell this Thursday, the options market is flashing clear and aggressive signals. The positioning is not one of cautious hedging but rather one of strong directional speculation. The most telling metric is th

Tech Weekly: ChatGPT Hits Brakes, Meta Off-Balance Gambit—How AI, and Earnings Bust the Deadlock?

Last week, the $Cboe Volatility Index(VIX)$ (fear index) surged sharply, and gold prices kept pushing to new highs, yet the $NASDAQ 100(NDX)$ managed a solid 2.1% gain. The market was busy digesting a short-term pullback in non-profitable tech stocks (down 8% from Thursday to Friday, but still up a slim 0.5% for the week), while chasing assets with strong long-term AI narratives—like $Broadcom(AVGO)$ announcing a 10GW partnership and Taiwan Semiconductor (TSM) noting that "AI demand is stronger than three months ago," which propelled the semiconductor sector to its best weekly performance since late June.Behind this divergence, investors' real puzzle is: Will pullb
Tech Weekly: ChatGPT Hits Brakes, Meta Off-Balance Gambit—How AI, and Earnings Bust the Deadlock?
avatarMrzorro
10-22
What Intel's Chart Tells Us Ahead of This Week's Earnings $Intel(INTC)$   will report Q3 earnings this week at a time when the chip designer and aspiring foundry firm's shares have doubled in less than three months. What does INTC's chart and fundamental analysis show? Let's take a look: Intel's Fundamental Analysis Intel plans to release its latest results on Thursday after the bell, but INTC under new CEO Lip-Bu Tan has become as well known for deal-making as it has for anything it does operationally. The list of deals that INTC struck since just April is long. First, Intel and $Taiwan Semiconductor Manufacturing(TSM)$   –
avatarBarcode
10-15
$NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $Intel(INTC)$ 🎯🧠📉 NVDA Marubozu Breaks the Shelf; Momentum Hands the Ball to Bears 📉🧠🎯 I’m calling this a defining moment for Nvidia. The clean, full-bodied marubozu breakdown on 14Oct25 wasn’t just a bad day; it was a decisive momentum shift that sliced through a multi-month shelf in the mid-$180s, forcing weak hands out and signalling that control has swung sharply to the bears. Price Action Snapshot Nvidia printed a textbook bearish marubozu candle, breaking decisively below critical support with no intraday shadows. The clarity of the move reflects overwhelming sell-side conviction and capitulation from late buyers.

Why the US Bull Market Will Persist: Three Key Reasons Behind Our Confidence

Recently, the US stock market has experienced significant volatility, primarily due to the government shutdown caused by the debt ceiling impasse and the new round of intensified US-China trade tensions initiated by the Trump administration. This led to a sharp decline in global risk assets. The Nasdaq index, dominated by technology stocks, once fell more than 3.5%, while market risk aversion notably increased, with both gold prices and US Treasury yields rising. On October 10, the volatility index (VIX), reflecting market panic, surged to 21.66, indicating a tense market atmosphere.From a valuation perspective, US stocks are generally overvalued, especially Nasdaq tech stocks, whose valuations have exceeded levels before the tariff hike in April this year. For example, the "FAANG" tech gi
Why the US Bull Market Will Persist: Three Key Reasons Behind Our Confidence
avatarWeChats
10-19
$Intel(INTC)$  ⚙️ Intel Q3 Earnings: Rally or Reality Check Ahead? Turnaround story meets AI test — will Intel’s comeback stay on track? --- 🧭 The Setup After months of cautious optimism, Intel (INTC) is stepping into its most crucial earnings test of 2025. The company reports Q3 results on October 23, with analysts expecting around $12.8B in revenue — flat sequentially but near the upper end of guidance. The twist? Intel has already priced in a fair amount of optimism. Since July, the stock’s rallied double digits on the back of AI enthusiasm, foundry progress, and margin recovery hopes. Now, traders are asking: > Can management’s tone — and guidance — justify these gains, or will reality interrupt the rally? --- 💡 The Turnaround Equation
$Intel(INTC)$  Here is my assessment of Intel Corporation (INTC) ahead of its Q3 2025 report — and whether the recent sharp rally is justified. --- ✅ What Intel is doing right and what we can expect 1. Revenue guidance appears solid – Intel has already guided Q3 revenue in the range of $12.6 billion to $13.6 billion, and the midpoint (~$13.1 billion) is modestly above near-term expectations.  This sets a decent floor: if they hit or exceed that range, the market may view it positively. In Q2 they hit ~$12.86 billion in revenue, above the high end of guidance.  2. Cost discipline and turnaround narrative – Management has emphasised reduced op-ex, pruning projects in Germany/Poland, tightening foundry investm

Intel Q3 2025 Preview: Can Optimistic Guidance Keep the Turnaround Rally Alive?

$Intel(INTC)$ Intel Corporation (NASDAQ: INTC) is set to release its fiscal third-quarter 2025 earnings on October 23, 2025, and anticipation is building among investors following the chipmaker’s resilient performance last quarter. Despite failing to surpass Wall Street’s profit expectations in Q2, Intel managed to outperform on revenue, bringing in $12.86 billion, which topped the upper end of its guidance range. That modest victory, paired with management’s upbeat commentary, helped reignite market confidence and push Intel’s stock back toward a multi-week resistance zone. Now, as Intel prepares to unveil its next set of results, investors are asking a crucial question: can Q3 guidance justify the recent rally, or will the company’s recovery nar
Intel Q3 2025 Preview: Can Optimistic Guidance Keep the Turnaround Rally Alive?

Intel’s Next Chapter: Apple Alliance, $40 Price Target, and the Battle for Relevance

$Intel(INTC)$ $Apple(AAPL)$ Intel (NASDAQ: INTC) has been a company in transition for nearly a decade. Once the dominant force in semiconductors, it ceded ground to rivals like AMD (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA) while losing its manufacturing edge to TSMC (NYSE: TSM). Now, with its market capitalization reduced to just $116.2 billion—a fraction of its peak and far below peers—Intel is fighting for relevance in the AI era. This week, reports that Intel has approached Apple (NASDAQ: AAPL) for a potential investment and strategic partnership injected new energy into the stock. Though discussions are still preliminary, the possibility of Apple aligning with Intel sent shares 6% higher on Wednesday. F
Intel’s Next Chapter: Apple Alliance, $40 Price Target, and the Battle for Relevance
avatarSpiders
10-06

💻Intel Revenge Comeback! Do You Expect Surprises This Week?

It’s been some time since I last checked Intel’s stock price — honestly, I wasn’t expecting much. The company has had its ups and downs, and I had long associated it with periods of uneven earnings and intense competition. Today, almost on a whim, I decided to look. When I saw the price, I had to double-check. The stock was much higher than I remembered. My first thought: “Wait… when did this happen?” I felt a mix of surprise and curiosity, the kind that makes you lean in closer to the story behind the numbers. Intel (INTC) A little research revealed why. Intel has reportedly approached Apple about a potential investment, hinting at a closer collaboration with the iPhone giant. The talks are still early, nothing is guaranteed, but the market clearly loved the idea — shared closed 6% higher
💻Intel Revenge Comeback! Do You Expect Surprises This Week?
avatarkoolgal
10-24

Intel's Q3 Earnings Surprise: Can Intel Hit USD 40?

🌟🌟🌟Intel $Intel(INTC)$ was up on Thursday after it reported better than expected Q3 25 earnings results, citing strong demand for PC processors. Intel reported USD 13.7 billion of revenue compared to analysts expectations of USD 13.2 billion.  EPS was USD 0.23 cents versus analysts expectations of just USD 0.02 cents EPS.  Intel's share price jumped 7% post earnings and is up 88% year todate. Intel's guidance was solid.  It forecasts revenue of USD 12.8 billion to USD 13.8 billion for the current quarter versus expectations of USD 13.4 billion.  Q3 25 results marks the 4th consecutive  quarter of improved execution and reflect the underlying strength of its core markets.  Accor
Intel's Q3 Earnings Surprise: Can Intel Hit USD 40?
avatarShyon
10-24
$Intel(INTC)$   I'm really encouraged by Intel's latest third-quarter sales report, which beat expectations with $13.65 billion in revenue compared to the estimated $13.14 billion. The recovery in demand for their core x86 processors for PCs is a strong signal that the company is regaining its footing. Seeing an EPS of 23 cents, even if not directly comparable to analyst estimates, reinforces my confidence. With the U.S. government stepping in as the top shareholder with a 10% stake in August, I feel there's a solid foundation for stability and growth. Looking ahead, I remain bullish on Intel in the long run. The resurgence in processor demand suggests that Intel is well-positioned to capitalize on the ongoing n