Intel's Weak Quarterly Guidance Leads to Over 6% Stock Drop
Written by Emily J. Thompson, Senior Investment Analyst
Source: CNBC
- Intel's Earnings Guidance: Intel expects first-quarter revenue between $11.7 billion and $12.7 billion with breakeven adjusted earnings per share, falling short of analysts' expectations of 5 cents per share and $12.51 billion in sales, resulting in a more than 6% drop in after-hours trading.
- Intuitive Surgical's Strong Results: Intuitive Surgical reported adjusted earnings of $2.53 per share for the fourth quarter, exceeding analysts' expectations of $2.26, with revenue of $2.87 billion surpassing the $2.75 billion forecast, leading to a 3% increase in stock price.
- Capital One Acquisition Announcement: Capital One announced its agreement to acquire startup Brex for $5.15 billion, structured as 50% cash and 50% stock, while its fourth-quarter adjusted earnings of $3.86 per share fell short of the $4.11 expected by analysts, causing a 2% decline in stock price.
- CSX Revenue Growth: CSX reported intermodal revenue of $562 million for the fourth quarter, exceeding the StreetAccount consensus estimate of $551.2 million, and expects low single-digit revenue growth for the full year 2026, resulting in a 3% increase in stock price.
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Analyst Views on CSX
Wall Street analysts forecast CSX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CSX is 39.50 USD with a low forecast of 30.00 USD and a high forecast of 45.00 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.
17 Analyst Rating
13 Buy
4 Hold
0 Sell
Strong Buy
Current: 37.380
Low
30.00
Averages
39.50
High
45.00
Current: 37.380
Low
30.00
Averages
39.50
High
45.00
About CSX
CSX Corporation is a transportation company. The Company provides rail, intermodal and rail-to-truck transload services and solutions to customers across an array of markets, including energy, industrial, construction, agricultural and consumer products. It provides rail-based freight transportation services, including traditional rail service, the transport of intermodal containers and trailers, as well as other transportation services such as rail-to-truck transfers and bulk commodity operations. Through its subsidiary, CSX Transportation, Inc. (CSXT), it provides a link to the transportation supply chain through its approximately 20,000 route-mile rail network and serves major population centers in 26 states east of the Mississippi River, the District of Columbia and the Canadian provinces of Ontario and Quebec. CSXT is also engaged in real estate sales, leasing, acquisition and management and development activities. It serves merchandise, intermodal, coal, and trucking businesses.
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.
CSX Corporation Hits New 52-Week High
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