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.

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 $Taiwan Semiconductor Manufacturing(TSM)$   –
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avatarnerdbull1669
10-22

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
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Intel (INTC) Next Quarter Guidance -> Trajectory of Cyclical Recovery
avatarMaverickWealthBuilder
10-20

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
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Tech Weekly: ChatGPT Hits Brakes, Meta Off-Balance Gambit—How AI, and Earnings Bust the Deadlock?
avatarkoolgal
10-20

Intel's October 23 Earnings : A New Chapter Begins

🌟🌟🌟Intel $Intel(INTC)$  Q3 earnings aren't just a quarterly checkpoint.  They are a litmus test for a company in metamorphosis.  With new CEO Lip Bu Tan stepping in since March 2025, the tone has shifted from engineering bravado to strategic recalibration.  Tan, revered for his leadership at Cadence and his venture capital acumen, now steers a legacy titan through the fog of AI disruption and foundry reinvention. Analysts Expectations : A Loss But Less Bleeding  Wall Street Analysts expect Intel to report a Q3 loss of USD 0.12 per share, a dramatic improvement from the USD 0.63 loss a year ago.  Revenue is projected around USD 13.28 billion, slightly above consensus.  Analysts remai
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Intel's October 23 Earnings : A New Chapter Begins
avatarSeng2625
10-20
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avatarLanceljx
10-20
$Intel(INTC)$  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
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avatarMickey082024
10-20

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
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Intel Q3 2025 Preview: Can Optimistic Guidance Keep the Turnaround Rally Alive?
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
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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
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Intel Q3 Earnings: Guidance Game-Changer or Rally Killer?
avatar1PC
10-18
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avatarFutures_Pro
10-17

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
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Why the US Bull Market Will Persist: Three Key Reasons Behind Our Confidence
avatarSesame blossoms
10-17
$Intel(INTC)$  buy，hold the time will prove
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avatarSesame blossoms
10-17
$Intel(INTC)$  buy，hold，waiting5x
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avatarRod Harte
10-17
Got in at $23 average, will keep loading the boat if it dips. $Intel(INTC)$  remains the only foundry operating $ASML Holding NV(ASML)$ 's cutting-edge machines right now - market's sleeping on this golden goose. $Taiwan Semiconductor Manufacturing(TSM)$  ordered same tools but their production line won't hum until 2028. Both Dems and GOP are shilling $Intel(INTC)$  hard, with CHIPS Act subsidies and profit-sharing mandates. Political circus with guaranteed paychecks.
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avatarSullivanRrr
10-17
$Intel(INTC)$ 's got the ultimate trifecta: Uncle Sam's backing, Fortune 500 clients, and blueprints for cutting-edge silicon. Forget the clickbait headlines - focus on humming fabs, shipping products, and expanding margins. This multibagger play needs time to bake. Load up shares, set reminder for 2026, and let the engineers work their magic.
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avatarFalconCo
10-16
$Intel(INTC)$   Despite its AI narrative and stock surge, Intel’s fundamentals paint a bleak picture: • Trading at 50–60× forward earnings vs peers at ~20–30×. • Negative ROE and ROIC — destroying, not creating, value. • Recent equity giveaways dilute shareholders while masking structural weaknesses. • Rising inflation and high rates could crush margins and magnify refinancing risks. In short: Intel’s rally looks more like speculative euphoria than sustainable growth. When sentiment turns, a 50–70% downside from multiple compression alone isn’t unthinkable. ⚠️ Sometimes the biggest risk isn’t missing the upside, it’s ignoring the cracks beneath it.
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avatarSullivanRrr
10-16
$Intel(INTC)$ 's new AI GPU... Stock could double like $Advanced Micro Devices(AMD)$  did.. $74 target in 30 days
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avatarglowzi
10-16
$Intel(INTC)$ Maturity at $68. Check out the 5-year curve—big things ahead. No other solid tech stock is priced this low...HODL.
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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.
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avatarRagz
10-15
$Intel(INTC)$  Bye-bye Intel, after holding for 3 years 
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