Intel (INTC) Expected to Report $13.39 Billion Revenue for Q4 Amid Market Share Challenges
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Source: seekingalpha
- Earnings Expectations: Intel is projected to report an EPS of $0.08 and revenue of $13.39 billion for Q4, reflecting a 6% decline year-over-year, indicating ongoing pressure from market share losses in the PC sector.
- Strategic Turnaround: Under CEO Lip-Bu Tan, Intel is implementing significant cost-cutting measures and high-profile investments to reverse its fortunes, particularly in light of competition from AMD.
- Government Backing: The U.S. government’s $11.1 billion investment and approximately 10% ownership from the Trump administration last year have bolstered Intel's balance sheet, providing essential support for its turnaround efforts.
- Market Optimism: Despite challenges from tight global memory supply, analysts express optimism about Intel's future, forecasting a 15%-20% growth in server CPU demand driven by the rise of AI by FY26.
Analyst Views on INTC
Wall Street analysts forecast INTC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for INTC is 39.30 USD with a low forecast of 20.00 USD and a high forecast of 52.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
29 Analyst Rating
5 Buy
19 Hold
5 Sell
Hold
Current: 48.560
Low
20.00
Averages
39.30
High
52.00
Current: 48.560
Low
20.00
Averages
39.30
High
52.00
About INTC
Intel Corporation is a global designer and manufacturer of semiconductor products. The Company operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX). The CCG is bringing together the operating system, system architecture, hardware, and software application integration to enable PC experiences. DCAI delivers workload-optimized solutions to cloud service providers and enterprises, along with silicon devices for communications service providers, network and edge, and HPC customers. NEX helps networks and edge compute systems from fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Intel Foundry segment comprises technology development, manufacturing and foundry services. All Other segments include Altera, Mobileye, Other.
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.
