Intel Corporation (INTC)
INTC Identity Crisis: "Why Not Just Buy AMD and NVDA?"
CFRA's Angelo Zino points to two key issues with Intel (INTC) after earnings: pressured margins despite cost-cutting measures, and a "blurry" strategic direction. He believes the company needs to put critical emphasis on its foundry and software businesses to stop to bleeding.
Intel: Back To 30Y Lows - Its Legacy Pain Continues
Intel Corporation continues to underperform expectations across the x86, cloud AI, discrete GPU, and foundry end markets, with the management looking to slash over -30% of its headcounts. At a time of multi-year cloud super cycle, the legacy company has opted to reduce its capex plans in the U.S. while cancelling the prior expansion plans in Germany/ Poland. Readers must also pay attention to INTC's deteriorating balance sheet health, worsened by the negative Free Cash Flow generation and the mixed growth prospects.
Intel Q2 Earnings Fall Short of Estimates, Revenues Remain Flat Y/Y
INTC's Q2 earnings fell short as flat sales and rising costs pressured margins despite AI PC momentum.
ETFs in Focus on Intel's Disappointing Q2 Results, Upbeat View
INTC slumps after Q2 miss despite strong guidance. ETFs like FEPI, VLUE, SOXX and SOXQ are most exposed to the chipmaker's next move.
Only One Thing Matters For Intel
Intel Corporation's turnaround hinges on delivering a cutting-edge node, specifically ramping Intel 18A at scale, to regain competitiveness with TSMC and Samsung. INTC financials remain weak: gross margins dropped, debt exceeds $50 billion, and the foundry business is losing over $10 billion annually. New management is focused on disciplined investment, right-sizing operations, and leveraging both internal and external foundry partnerships to drive future growth.
Intel's Turnaround Gains Credibility With Strong Q2 Report
The moments after an earnings release often tell a story, and for Intel Corporation NASDAQ: INTC on Thursday after the market closed, that story was one of volatile validation. Following the release of its second-quarter results, Intel's stock price initially surged from its closing price near $22.60 to around $24.22 and then began violently moving between those two numbers.
Intel Q2: Learning The Hard Way
Intel Corporation remains a buy due to its cheap valuation and restructuring efforts, but investors should expect a long road to profitability. Q2 results were mixed: revenue slightly beat expectations, but heavy restructuring charges led to significant losses and margin pressure. Management is aggressively cutting costs, consolidating foundry operations, and capping CapEx, learning from past overexpansion mistakes.
Intel shares drop despite topping revenue estimates
CNBC's Kristina Partsinevelos jonis 'Squawk on the Street' to discuss the latest earnings from Intel.
Semiconductor Stock Sharply Lower After Earnings
Big tech stock Intel Corp (NASDAQ:INTC) is 8.6% lower to trade at $20.70, after the company shared an adjusted second-quarter loss of 10 cents, versus estimates of a 1 cent profit.
Intel: Turnaround Risks Vs. Upside Potential
Intel Corporation's Q2 earnings and Q3 outlook disappointed due to ongoing restructuring and a slow reorganization, weighing on financial performance. Despite current challenges, I see turnaround potential if Intel successfully focuses on its core operations and completes restructuring. Intel is cutting headcount, scrapping projects in Europe, and slowing factory builds in the U.S., which is helping the chipmaker rationalize its CapEx spend.
Intel Q2 Earnings: It's Still Getting Worse
Intel remains in a tough restructuring phase, with disappointing earnings and technical weakness, but a long-term turnaround is possible. The company is monetizing non-core assets, focusing on core engineering and AI, while cutting expansion plans to improve capital efficiency. Short-term pain is likely, but I see potential for a bottom over the next year or two if the plan stays on track.
5 Things to Know Before the Stock Market Opens
Stock futures are little changed after the Nasdaq and S&P 500 hit record highs yesterday; U.S. regulators cleared Paramount's (PARA) merger with Skydance Media; Intel (INTC) shares are plunging after the chipmaker posted a surprise loss; Deckers Outdoor (DECK) is rising after the footwear maker reported a jump in revenue; and miner Newmont (NEM) reported rising profits with higher gold prices. Here's what investors need to know today.
