Intel Corp (INTC) FY2025Q4 Earning Prediction
Intel Corp (INTC) is set to release its FY2025Q4 earnings performance on 01/22 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 13.00B and an earnings per share (EPS) of 0.08 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
Intel is expected to surpass earnings expectations due to strong data center performance, cost discipline, and potential Foundry progress.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Logic & Justification:
Revenue & Gross Margin: Fact data highlights sequential revenue growth (6%) driven by strong core markets and improved gross margins (4pp) from favorable product mix. KeyBanc's upgrade cites hyperscaler demand as a tailwind, aligning with Intel's data center growth.
EPS & Cost Discipline: EPS beat last quarter ($ 0.23 vs. breakeven guidance) due to cost controls. Analysts note ongoing cost discipline, which could drive another EPS beat despite low consensus ($ 0.08).
Foundry Progress: Intel Foundry’s operating loss improved by $847M, signaling operational efficiency. Partnerships (Nvidia, US government) and potential customer wins (Qualcomm, Apple) add upside, though revenue dipped 4%.
Market Expectations: Stock’s 25% rally since last earnings raises the bar. However, recent upgrades (Citi, KeyBanc) and Trump’s endorsement of sub-2nm chips suggest momentum that could edge past consensus.
Tactical Strategy Recommendations
Trading Strategy
- Pre-Earnings: Buy calls (strike slightly above consensus) to capitalize on momentum.
- Post-Report: Sell covered calls if holding shares, as high expectations limit upside.
- Long-Term: Monitor Foundry progress and AI server traction for sustained gains.
Earnings Surprise Analysis
INTC Transcript
The earnings call presents a mixed picture: while Intel has strong revenue expectations and positive developments in AI and foundry services, margins are declining, and supply constraints are a concern. The Q&A reveals uncertainties, especially regarding supply and future guidance. The lack of clear guidance and ongoing challenges in meeting demand suggest a neutral impact on stock price, despite some positive long-term prospects. Without market cap data, a neutral prediction is prudent.
INTC Slides
INTC Report
Frequently Asked Questions
What is the Intel Corp FY2025Q4 Earnings Release Date and Time?
Intel Corp (INTC) is scheduled to release its FY2025Q4 earnings report onJan 22, 2026, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Intel Corp FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 13.00B in revenue and an EPS of 0.00 for Intel Corp's FY2025Q4.
What Does Intellectia's AI Predict for Intel Corp FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forIntel Corp's FY2025Q4 earnings, with a prediction date of Jan 22, 2026. Intel Corp Intel is expected to surpass earnings expectations due to strong data center performance, cost discipline, and potential Foundry progress.
How Can I Use This Earnings Prediction to Trade INTC Stock?
Leverage Intellectia's AI forecast to position trades ahead of theJan 22, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Intel Corp FY2025Q4?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
