INTC readies its Q3 earnings as new AI partnerships, product launches and global headwinds shape investor sentiment ahead of Oct. 23.
Intel (INTC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Intel Corporation (INTC) remains a Buy ahead of Q3 2025 earnings, following a 92% stock price surge since the last upgrade. INTC's cost-cutting, workforce reductions, and new partnerships, especially with Nvidia, position it for potential earnings and revenue beats. Intel's Q3 guidance, though seasonally lower, reflects revenue resilience and a disciplined approach to capital expenditure, especially for 14A, de-risking future spending.
Intel (NASDAQ:INTC) is anticipated to announce its earnings on Thursday, October 23, 2025. Expected earnings are projected to be around break-even at $0.01 per share, according to consensus estimates, while revenues are predicted to decrease by 1.5% to $13.1 billion.
INTC's new Crescent Island GPU targets surging AI inference demand with cost-efficient, high-memory performance for enterprise data centers.
Intel secured over $18 billion in new funding: $11.1B U.S. government, $5B Nvidia, and $2B SoftBank, bolstering liquidity and credibility. Nvidia's stake enables GPU–CPU integration for AI PCs and data centers, expanding Intel's reach in a $50B+ TAM. SoftBank's $2B investment links Intel to Arm's AI ecosystem, creating long-term foundry demand and new cross-platform opportunities.
Is Intel's stock due for a pullback?
Trade tensions and signs of stiffening competition weighed on a number of stocks in the AI space Tuesday. Meanwhile, stronger-than-expected quarterly profits helped lift shares of a large bank.
Intel remains a strong buy as recent U.S.-China trade tensions highlight its strategic value as America's sole major semiconductor foundry. Intel's turnaround under CEO Lip-Bu Tan, cost-saving measures, and significant government funding position it for long-term upside despite recent gains. The market undervalues Intel's foundry business, which could be massively repriced as supply chain security becomes a national priority.
In the latest trading session, Intel (INTC) closed at $37.22, marking a +2.34% move from the previous day.
The U.S. government's 9.9% equity stake, $8.9B CHIPS funding, and $3B Secure Enclave award make Intel a sovereign manufacturing asset central to America's semiconductor re-industrialization. With TSMC and Samsung near full capacity and substrate shortages constraining output, Intel's 18A/14A nodes offer the only scalable purely-Western alternative—validated by Nvidia's 4% and SoftBank's 2% stakes. Intel's $100B Ohio fab, powered by long-term clean-energy PPAs, positions it at the intersection of semiconductor and energy scarcity, creating a durable moat and 20%+ expected annualized return.
Intel on Thursday unveiled key details of its upcoming Panther Lake laptop processor, the first chip built on its next-generation 18A production process, aiming to convince investors its costly turnaround plan can restore its manufacturing edge.