Trump considering government-supported increase in manufacturing, according to WSJ.
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 19 2025
0mins
Should l Buy INTC?
Investment Plan: The Trump administration is exploring a $550 billion investment fund from Japan to boost domestic factory construction, focusing on sectors like semiconductors and critical minerals.
Government Stake: The plan includes securing a government stake in companies like Intel and U.S. Steel, as well as negotiating terms that benefit the U.S. in sales to China from chip companies.
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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: 48.810
Low
20.00
Averages
39.30
High
52.00
Current: 48.810
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.
Intel's Earnings Report Raises Investor Concerns
- Earnings Beat Expectations: Intel's quarterly earnings report for the period ending December 27 showed revenue of $13.7 billion, surpassing analyst expectations of $13.4 billion, with adjusted earnings per share at $0.15, exceeding the forecast of $0.08, indicating resilience in revenue generation.
- Disappointing Guidance: Despite the strong earnings, the company's revenue guidance for the current quarter at $12.2 billion fell short of the $12.6 billion expected by analysts, highlighting supply constraints that could hinder future growth potential.
- Negative Market Reaction: Following the earnings report, Intel's stock dropped approximately 10%, and although it has shown some recovery, investor concerns about the company's future performance remain, particularly given its low operating margin of 4% and a net loss of $591 million.
- Increased Investment Risk: With a staggering price-to-earnings ratio of 90, coupled with a 4% year-over-year revenue decline and uncertainty regarding future growth, analysts suggest that Intel poses significant investment risks, making it potentially unworthy of purchase at this time.
See More
AMD Reports Stronger-Than-Expected Q4 Results
- Earnings Beat: AMD's fourth-quarter results exceeded market expectations, indicating strong demand in the high-performance computing sector, which is likely to drive stock price increases.
- Market Demand Recovery: With the recovery in data center and gaming markets, AMD's product demand has significantly increased, potentially boosting revenue and profits in the upcoming quarters.
- Innovation-Driven Growth: AMD continues to invest in technological innovation, launching next-generation processors and graphics cards, enhancing its market competitiveness and expected to attract more customers.
- Strategic Optimization: The company is optimizing its supply chain and production capacity to meet the growing market demand, ensuring it maintains a leading position in future market competition.
See More
AMD Q4 Earnings Beat Expectations, Stock Drops
- Earnings Beat: AMD reported Q4 earnings per share of $1.53, exceeding the expected $1.32, with revenue hitting $10.27 billion, significantly above the $9.67 billion forecast, reflecting strong performance amid rising AI demand.
- Q1 Guidance Disappointment: Although AMD expects Q1 revenue of $9.8 billion, surpassing analyst expectations of $9.38 billion, the market was disappointed by the lack of stronger guidance, leading to a more than 6% drop in after-hours trading.
- Data Center Sales Surge: The data center segment achieved $5.4 billion in sales for Q4, a 39% year-over-year increase, driven by robust demand for both central processors and AI GPUs, indicating the company's potential in the AI market.
- China Market Sales: AMD recorded $390 million in sales of its Instinct MI308 chips in China during Q4 and expects $100 million in revenue for the current quarter, showcasing growth potential in the Chinese market despite U.S. export controls.
See More
AMD Reports Strong Q4 Earnings and Positive Outlook
- Earnings Beat: AMD's Q4 earnings per share reached $1.53, surpassing the expected $1.32, with revenue hitting $10.27 billion, significantly above the anticipated $9.67 billion, indicating robust performance in the chip market.
- Positive Outlook: The company forecasts Q1 revenue between $9.8 billion, exceeding the market expectation of $9.38 billion, reflecting confidence in future growth despite a 5% drop in stock price during after-hours trading.
- Strong Data Center Growth: The data center segment reported $5.4 billion in sales, a 39% year-over-year increase, driven by strong demand for both central processors and AI GPUs, highlighting AMD's potential in the AI market, although Nvidia still dominates.
- Expanding Customer Base: AMD has recently partnered with major clients like OpenAI and Oracle, planning to launch a new integrated server-scale AI system called Helios later this year, further solidifying its market position in the AI sector.
See More
AMD Forecasts Q1 Sales Above Market Estimates Driven by AI Demand
- Sales Forecast Increase: AMD anticipates first-quarter revenue of approximately $9.8 billion, with a variance of $300 million, surpassing analysts' average estimate of $9.39 billion, indicating robust demand for its AI chips.
- Intensifying Market Competition: As a contender against the world's most valuable firm, AMD is striving to challenge Nvidia's dominance in the AI chip market, particularly as Big Tech and governments ramp up investments in AI hardware.
- Growing Data Center Demand: The rapid expansion of data center capacity has driven demand for server CPUs, with AMD steadily increasing its market share, especially as Intel struggles to meet demand due to production constraints.
- Memory Shortage Risks: Despite strong demand for AI processors, global supply shortages of memory chips may hinder growth in the AI sector, with analysts warning that rising memory prices could negatively impact demand in the personal computer market, affecting AMD's sales.
See More
Intel's GPU Strategy Under New Leadership
- GPU Strategy Leadership: Intel CEO Lip-Bu Tan announced at the Cisco AI Summit that the company's GPU plans will be overseen by data center chip lead Kevork Kechichian, highlighting Intel's commitment to the GPU market amid competition from Nvidia and AMD.
- Increased Customer Engagement: Tan revealed that some customers are heavily engaging with Intel Foundry, particularly around the 14A manufacturing technology, with expectations for significant volume increases by late 2026, which could enhance Intel's manufacturing capabilities in the competitive landscape.
- Earnings Report Performance: Intel reported Q4 2025 revenue of $13.7 billion, a 4% year-over-year decline, although earnings per share of $0.15 exceeded analyst estimates; however, the Q1 revenue guidance fell short of consensus, indicating uncertainty in future growth.
- Market Sentiment Analysis: Despite INTC shares rallying over 151% in the past year, retail sentiment on Stocktwits remains neutral, suggesting a lack of investor confidence in the company's future performance, which may impact short-term stock price movements.
See More
Intel's Earnings Report Raises Investor Concerns
- Earnings Beat Expectations: Intel's quarterly earnings report for the period ending December 27 showed revenue of $13.7 billion, surpassing analyst expectations of $13.4 billion, with adjusted earnings per share at $0.15, exceeding the forecast of $0.08, indicating resilience in revenue generation.
- Disappointing Guidance: Despite the strong earnings, the company's revenue guidance for the current quarter at $12.2 billion fell short of the $12.6 billion expected by analysts, highlighting supply constraints that could hinder future growth potential.
- Negative Market Reaction: Following the earnings report, Intel's stock dropped approximately 10%, and although it has shown some recovery, investor concerns about the company's future performance remain, particularly given its low operating margin of 4% and a net loss of $591 million.
- Increased Investment Risk: With a staggering price-to-earnings ratio of 90, coupled with a 4% year-over-year revenue decline and uncertainty regarding future growth, analysts suggest that Intel poses significant investment risks, making it potentially unworthy of purchase at this time.
See More
AMD Reports Stronger-Than-Expected Q4 Results
- Earnings Beat: AMD's fourth-quarter results exceeded market expectations, indicating strong demand in the high-performance computing sector, which is likely to drive stock price increases.
- Market Demand Recovery: With the recovery in data center and gaming markets, AMD's product demand has significantly increased, potentially boosting revenue and profits in the upcoming quarters.
- Innovation-Driven Growth: AMD continues to invest in technological innovation, launching next-generation processors and graphics cards, enhancing its market competitiveness and expected to attract more customers.
- Strategic Optimization: The company is optimizing its supply chain and production capacity to meet the growing market demand, ensuring it maintains a leading position in future market competition.
See More
AMD Q4 Earnings Beat Expectations, Stock Drops
- Earnings Beat: AMD reported Q4 earnings per share of $1.53, exceeding the expected $1.32, with revenue hitting $10.27 billion, significantly above the $9.67 billion forecast, reflecting strong performance amid rising AI demand.
- Q1 Guidance Disappointment: Although AMD expects Q1 revenue of $9.8 billion, surpassing analyst expectations of $9.38 billion, the market was disappointed by the lack of stronger guidance, leading to a more than 6% drop in after-hours trading.
- Data Center Sales Surge: The data center segment achieved $5.4 billion in sales for Q4, a 39% year-over-year increase, driven by robust demand for both central processors and AI GPUs, indicating the company's potential in the AI market.
- China Market Sales: AMD recorded $390 million in sales of its Instinct MI308 chips in China during Q4 and expects $100 million in revenue for the current quarter, showcasing growth potential in the Chinese market despite U.S. export controls.
See More
AMD Reports Strong Q4 Earnings and Positive Outlook
- Earnings Beat: AMD's Q4 earnings per share reached $1.53, surpassing the expected $1.32, with revenue hitting $10.27 billion, significantly above the anticipated $9.67 billion, indicating robust performance in the chip market.
- Positive Outlook: The company forecasts Q1 revenue between $9.8 billion, exceeding the market expectation of $9.38 billion, reflecting confidence in future growth despite a 5% drop in stock price during after-hours trading.
- Strong Data Center Growth: The data center segment reported $5.4 billion in sales, a 39% year-over-year increase, driven by strong demand for both central processors and AI GPUs, highlighting AMD's potential in the AI market, although Nvidia still dominates.
- Expanding Customer Base: AMD has recently partnered with major clients like OpenAI and Oracle, planning to launch a new integrated server-scale AI system called Helios later this year, further solidifying its market position in the AI sector.
See More
AMD Forecasts Q1 Sales Above Market Estimates Driven by AI Demand
- Sales Forecast Increase: AMD anticipates first-quarter revenue of approximately $9.8 billion, with a variance of $300 million, surpassing analysts' average estimate of $9.39 billion, indicating robust demand for its AI chips.
- Intensifying Market Competition: As a contender against the world's most valuable firm, AMD is striving to challenge Nvidia's dominance in the AI chip market, particularly as Big Tech and governments ramp up investments in AI hardware.
- Growing Data Center Demand: The rapid expansion of data center capacity has driven demand for server CPUs, with AMD steadily increasing its market share, especially as Intel struggles to meet demand due to production constraints.
- Memory Shortage Risks: Despite strong demand for AI processors, global supply shortages of memory chips may hinder growth in the AI sector, with analysts warning that rising memory prices could negatively impact demand in the personal computer market, affecting AMD's sales.
See More
Intel's GPU Strategy Under New Leadership
- GPU Strategy Leadership: Intel CEO Lip-Bu Tan announced at the Cisco AI Summit that the company's GPU plans will be overseen by data center chip lead Kevork Kechichian, highlighting Intel's commitment to the GPU market amid competition from Nvidia and AMD.
- Increased Customer Engagement: Tan revealed that some customers are heavily engaging with Intel Foundry, particularly around the 14A manufacturing technology, with expectations for significant volume increases by late 2026, which could enhance Intel's manufacturing capabilities in the competitive landscape.
- Earnings Report Performance: Intel reported Q4 2025 revenue of $13.7 billion, a 4% year-over-year decline, although earnings per share of $0.15 exceeded analyst estimates; however, the Q1 revenue guidance fell short of consensus, indicating uncertainty in future growth.
- Market Sentiment Analysis: Despite INTC shares rallying over 151% in the past year, retail sentiment on Stocktwits remains neutral, suggesting a lack of investor confidence in the company's future performance, which may impact short-term stock price movements.
See More
