Intel Shares Slide As Tariff Jitters Cloud Outlook, Analysts See More Challenges Despite New CEO Initiatives
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Apr 25 2025
0mins
Should l Buy AMD?
Source: Benzinga
Intel's Disappointing Guidance: Intel Corp shares fell sharply after the company provided disappointing second-quarter revenue guidance of $11.8 billion, missing analyst expectations of $12.8 billion, amid concerns over demand due to potential tariffs and an uncertain economic landscape.
Analyst Ratings and Concerns: Various analysts maintained or adjusted their ratings on Intel, with some expressing skepticism about the company's ability to improve its competitive position in the face of stiff competition and ongoing tariff-related challenges affecting future growth.
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Analyst Views on AMD
Wall Street analysts forecast AMD stock price to fall
33 Analyst Rating
25 Buy
8 Hold
0 Sell
Strong Buy
Current: 448.290
Low
210.00
Averages
289.13
High
377.00
Current: 448.290
Low
210.00
Averages
289.13
High
377.00
About AMD
Advanced Micro Devices, Inc. is a global semiconductor company. The Company is focused on high-performance computing and artificial intelligence (AI). Its segments include Data Center, Client and Gaming, and Embedded. Data Center segment includes AI accelerators, microprocessors (CPUs) for servers, graphics processing units (GPUs), accelerated processing units (APUs), data processing units (DPUs), Field Programmable Gate Arrays (FPGAs), and Adaptive system-on-Chip (SoC) products for data centers. Client and Gaming segment includes CPUs, APUs, chipsets for desktops and notebooks, discrete GPUs, and semi-custom SoC products and development services. Embedded segment includes embedded CPUs, APUs, FPGAs, system on modules (SOMs), and Adaptive SoC products. It markets and sells its products under the AMD trademark. Its products include AMD EPYC, AMD Ryzen, AMD Ryzen PRO, Virtex UltraScale+, among others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Optimistic Long-Term Growth Outlook: CEO Lisa Su raised the CPU market growth forecast from an annualized rate of 18% to over 35%, indicating a structural growth inflection point for AMD, which boosts investor confidence.
- Growth Catalysts in 2026: AMD is set to launch custom MI450 GPUs in 2026, expected to accelerate data center growth, while EPYC Venice CPUs are on track for release in the second half of the year, further solidifying its enterprise and cloud market share.
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- Market Sentiment: The video published on May 13, 2026, indicates a cautious market outlook for AMD, which may affect its competitive position in the tech industry, especially amid fierce market competition.
- Investor Reactions: Investors are uneasy about AMD's future performance, potentially prompting shareholders to reassess their investment strategies in the coming months, thereby impacting the company's shareholder structure and market performance.
- Long-term Outlook: Despite facing short-term challenges, AMD needs to formulate effective strategies to navigate market changes, ensuring its continued growth and innovation capabilities in the semiconductor industry.
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- Exceptional Cash Flow: AMD generated a record free cash flow of $2.6 billion in Q1, ending the period with $12.3 billion in cash and short-term investments, allowing the company to invest aggressively without relying on debt or shareholder dilution.
- Signs of Recovery for Intel: Intel's Q1 revenue increased 7% year-over-year to $13.6 billion, with its data center and AI group growing 22%, despite a $3.7 billion net loss, indicating the complexity of its turnaround efforts.
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- CEO Stake Value: CEO Andrew Feldman holds a stake valued at approximately $1.9 billion at the IPO price of $185 per share, which not only reflects the company's increased market recognition but also provides a strong personal incentive for future growth.
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- Surging Data Center Demand: AMD's Q1 revenue surged 38% year-over-year to $10.3 billion, with data center revenue hitting a record $5.8 billion, driven by strong demand for its EPYC CPUs, enhancing its market position in AI inference and autonomous systems.
- Optimistic Long-Term Growth Outlook: CEO Lisa Su raised the CPU market growth forecast from an annualized rate of 18% to over 35%, indicating a structural growth inflection point for AMD, which boosts investor confidence.
- Growth Catalysts in 2026: AMD is set to launch custom MI450 GPUs in 2026, expected to accelerate data center growth, while EPYC Venice CPUs are on track for release in the second half of the year, further solidifying its enterprise and cloud market share.
- Expanding Market Share: Despite pressures from high memory prices in the consumer PC market, AMD's Ryzen processors saw a 26% revenue increase, and management anticipates continued market share gains, underscoring its competitive edge in both data center and consumer markets.
See More
Challenges Ahead for AMD Investors
- Stock Price Fluctuations: As of the afternoon of May 11, 2026, AMD's stock price showed fluctuations, reflecting market concerns about the company's future performance, which could impact investor confidence and lead to short-term capital outflows.
- Market Sentiment: The video published on May 13, 2026, indicates a cautious market outlook for AMD, which may affect its competitive position in the tech industry, especially amid fierce market competition.
- Investor Reactions: Investors are uneasy about AMD's future performance, potentially prompting shareholders to reassess their investment strategies in the coming months, thereby impacting the company's shareholder structure and market performance.
- Long-term Outlook: Despite facing short-term challenges, AMD needs to formulate effective strategies to navigate market changes, ensuring its continued growth and innovation capabilities in the semiconductor industry.
See More
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- High-Level Meeting Context: President Trump arrived in Beijing on May 13, 2026, accompanied by top executives including Tesla's Elon Musk and Nvidia's Jensen Huang, aiming to engage in crucial discussions with President Xi Jinping on trade, technology, and regional security issues.
- Market Reaction: Asian markets showed mixed performance ahead of Trump's visit, while U.S. futures remained relatively unchanged; notably, the S&P 500 reached an all-time high on Wall Street, reflecting traders' enthusiasm for technology stocks despite pressures from the latest inflation report.
- Inflation Data Impact: U.S. wholesale inflation surged to 6% year-over-year in April, marking the highest increase since 2022, which intensifies pressure on Federal Reserve policy and complicates the economic backdrop for Trump's high-level diplomacy.
- Global Oil Flow Constraints: The closure of the Strait of Hormuz due to the Iran war has severely impacted global oil flows, with OPEC reporting a 30% reduction in supply since the conflict began, posing significant risks to demand growth this year.
See More
AMD vs Intel: Competing in the AI Supercycle
- Strong Performance for AMD: AMD's first-quarter revenue rose 38% year-over-year to $10.3 billion, with a projected 46% growth for Q2, highlighting explosive growth in its data center segment, which saw a 57% increase, showcasing its competitive strength in the AI market.
- Exceptional Cash Flow: AMD generated a record free cash flow of $2.6 billion in Q1, ending the period with $12.3 billion in cash and short-term investments, allowing the company to invest aggressively without relying on debt or shareholder dilution.
- Signs of Recovery for Intel: Intel's Q1 revenue increased 7% year-over-year to $13.6 billion, with its data center and AI group growing 22%, despite a $3.7 billion net loss, indicating the complexity of its turnaround efforts.
- Comparative Market Outlook: While Intel's stock has surged, its future growth remains to be proven, whereas AMD demonstrates stronger long-term investment value through existing products, customer commitments, and robust cash flow.
See More
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- IPO Pricing Exceeds Expectations: Cerebras Systems priced its IPO at $185 per share, surpassing the expected range, successfully attracting investor interest and positioning the company for further growth in the AI chip market.
- Massive Fundraising: The IPO raised at least $5.55 billion for Cerebras, marking it as one of the largest tech IPOs in recent years, reflecting strong market demand and investor enthusiasm for AI technologies.
- Significant Valuation Increase: At the IPO price, Cerebras is valued at $56.4 billion, with co-founder and CEO Andrew Feldman's stake worth approximately $1.9 billion, highlighting the company's strategic position and future growth potential in the AI sector.
- Reduced Customer Dependency: In its updated prospectus, Cerebras disclosed that revenue from G42 accounted for only 24% last year, indicating a shift towards diversifying its customer base to mitigate reliance on a single client, thereby enhancing its competitive edge in the market.
See More
Cerebras IPO Raises Over $5.55 Billion Amid AI Boom
- IPO Fundraising Scale: Cerebras successfully raised at least $5.55 billion in its initial public offering, marking one of the largest tech IPOs in years, which reflects strong market demand for AI chips and is expected to attract more investor interest in the sector.
- CEO Stake Value: CEO Andrew Feldman holds a stake valued at approximately $1.9 billion at the IPO price of $185 per share, which not only reflects the company's increased market recognition but also provides a strong personal incentive for future growth.
- Reduced Customer Dependency: In its latest prospectus, Cerebras disclosed that revenue from its primary customer G42 accounted for only 24% last year, a significant drop from 85% in 2024, indicating the company's efforts to diversify its revenue streams and reduce reliance on a single client.
- Collaboration with OpenAI: Cerebras signed a deal worth over $20 billion with OpenAI to provide 750 megawatts of computing capacity, which not only enhances Cerebras' market position but also lays a foundation for future revenue growth, showcasing its technological edge in the AI sector.
See More
