View Future GrowthIntel 過去の業績過去 基準チェック /06Intelの収益は年間平均-66%の割合で減少していますが、 Semiconductor業界の収益は年間 増加しています。収益は年間3% 9.9%割合で 減少しています。主要情報-65.96%収益成長率-66.01%EPS成長率Semiconductor 業界の成長27.66%収益成長率-9.93%株主資本利益率-2.69%ネット・マージン-5.90%前回の決算情報28 Mar 2026最近の業績更新Reported Earnings • Apr 26First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.73 loss per share (further deteriorated from US$0.19 loss in 1Q 2025). Revenue: US$13.6b (up 7.2% from 1Q 2025). Net loss: US$3.73b (loss widened 354% from 1Q 2025). Revenue exceeded analyst estimates by 9.2%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.お知らせ • Apr 01Intel Corporation to Report Q1, 2026 Results on Apr 23, 2026Intel Corporation announced that they will report Q1, 2026 results After-Market on Apr 23, 2026Reported Earnings • Jan 23Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: US$0.059 loss per share (improved from US$4.38 loss in FY 2024). Revenue: US$52.9b (flat on FY 2024). Net loss: US$267.0m (loss narrowed 99% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • Jan 08Intel Corporation to Report Q4, 2025 Results on Jan 22, 2026Intel Corporation announced that they will report Q4, 2025 results After-Market on Jan 22, 2026分析記事 • Oct 30Intel's (NASDAQ:INTC) Profits May Not Reveal Underlying IssuesFollowing the solid earnings report from Intel Corporation ( NASDAQ:INTC ), the market responded by bidding up the...Reported Earnings • Oct 24Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.90 (up from US$3.88 loss in 3Q 2024). Revenue: US$13.7b (up 2.8% from 3Q 2024). Net income: US$4.06b (up US$20.7b from 3Q 2024). Profit margin: 30% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesお知らせ • May 09MINISFORUM And Intel Unveil New Agent NAS ProductsMINISFORUM and Intel officially hosted a joint launch event in Xiamen under the theme "Igniting Intelligent Agents, Opening a New Chapter for the Edge". MINISFORUM introduced two new Agent NAS based on Intel Core Ultra Series 3 and Intel Core Series 3 Processors: the All-Flash S5 and 7-bay All-Flash S7. The All-Flash S5 is designed to redefine what an Agent NAS can be. It comes with five M.2 2280 PCIe 4.0 x1 SSD slots, delivering an all-flash architecture without the noise, or lower idle power associated with SDD-based systems. The S5 aims to attract audiences asking for an absolutely silent, beautifully designed NAS. Built to unlock the full potential of SSD storage in a compact and sleek chassis, the S5 offers 1x 10GbE RJ45, 1x 2.5GbE RJ45, 2x USB4 40Gbps, 2x USB 3.2 Type-A, 1x HDMI 2.1, and AC power input. MinisOpenClaw is an AI agent developed by MINISFORUM, enabled with one-click installation to deliver AI assistance. It has intelligent features such as AI semantic photo search, allowing users to, "Find photos of me at the beach." Its fanless design and all-SSD structure are central to the product concept, creating a truly silent experience ideal for home theaters, and other noise-sensitive environments. Users can enjoy the benefits of local AI computing across work, entertainment and rest scenarios, with a silent NAS placed beside the bed that delivers a completely noise-free environment when sleeping. Also debuting at the event is a new Agent NAS configuration built on the MINISFORUM MS-03 workstation platform, as a 7-bay all-flash NAS for local AI computing and high-performance storage workloads. It brings powerful storage expansion and high-speed connectivity. It supports up to 7 NVMe SSDs for all-flash, high-performance storage. On the networking side, it offers a highly flexible and enterprise-ready configuration, including dual 10G SFP+ fiber ports, one 10G RJ45 port, one 2.5G RJ45 port, and 2 USB4 40Gbps enabling fast data transfer, low-latency access, across a wide range of audiences, including homelabs and geeks. S7 also features a LED status display, allowing users to check information such as system status, storage activity at a glance.Recent Insider Transactions • May 07Executive VP recently sold US$4.0m worth of stockOn the 1st of May, April Miller Boise sold around 40k shares on-market at roughly US$99.53 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$3.8m more than they bought in the last 12 months.お知らせ • May 06Intel Corporation Announces Executive AppointmentsIntel Corporation announced Alex Katouzian will join Intel as executive vice president and general manager of the Client Computing and Physical AI Group. In this role, Katouzian will align Intel’s client computing business with emerging physical AI systems that span robotics, autonomous machines, and other AI devices. Katouzian joins Intel from Qualcomm Technologies where he most recently served as executive vice president and group general manager of mobile, compute, and extended reality (XR). He is widely recognized for his technical vision and consistent track record of execution at scale. Katouzian will join Intel in May. Intel also announced that Pushkar Ranade has been appointed chief technology officer, transitioning from the interim role. As CTO, Ranade will advance the company’s technology strategy, lead special technology projects, and drive the development of critical emerging areas, including quantum computing, neuromorphic computing, photonics, and novel materials. Ranade will continue to serve as chief of staff to the CEO, ensuring strong alignment between Intel’s technology strategy and business priorities. Both Katouzian and Ranade will report directly to CEO Lip-Bu Tan.Recent Insider Transactions Derivative • May 05Key Executive exercised options and sold US$1.3m worth of stockOn the 30th of April, Nagasubramaniyan Chandrasekaran exercised options to acquire 14k shares at no cost and sold these for an average price of US$93.60 per share. This trade did not impact their existing holding. Since December 2025, Nagasubramaniyan's direct individual holding has increased from 150.03k shares to 207.52k. Company insiders have collectively sold US$14m more than they bought, via options and on-market transactions in the last 12 months.ライブニュース • May 05Intel Tops Q1 Estimates as AI Demand Expands and US Backing GrowsIntel’s Q1 2026 results beat Wall Street expectations, with revenue of US$13.6b and adjusted EPS of US$0.29, driven by 22% growth in Data Center and AI revenue and tight server CPU supply. The US government has expanded its Intel stake to roughly US$36b for about 10% ownership, while Apple is exploring Intel as a potential US-based foundry partner for core device processors. Intel is deepening its AI push through investments in SambaNova and QuantWare and has hired former Qualcomm executive Alex Katouzian to lead its Client Computing and Physical AI unit. Intel is leaning hard into AI infrastructure across both products and manufacturing. Data Center and AI now account for a large portion of the business, with demand strong enough that Intel is even monetizing chips previously treated as scrap. At the same time, the foundry segment is seeing revenue of its own tied to AI chips, helped by interest from large customers like Alphabet for EMIB packaging and early talks with Apple about US-based production. For investors, the mix of government backing, hyperscaler and automaker partnerships, and external AI investments in SambaNova and QuantWare indicates that Intel is working to secure a central role in AI hardware and domestic chipmaking. Execution risk remains an important consideration given losses in the foundry business, questions about long-term market share and ongoing CPU shortages, while recent leadership hires and technology roadmaps in 18A and 14A highlight where management is concentrating its efforts.Seeking Alpha • May 05Intel: The AI Trade Everyone Hated Is Suddenly WorkingSummary Intel has shifted from a turnaround story to a high-volatility AI infrastructure rerating, driven by renewed relevance in the AI hardware stack. Q1 2026 results showed 7% YoY revenue growth, strong Data Center and AI (DCAI) demand, higher margins, and supply-constrained upside—signaling a fundamental change in investor perception. CPU resurgence is materializing as AI infrastructure complexity grows, with Intel positioned to benefit from inference and agentic AI workloads requiring greater CPU orchestration. INTC's valuation is elevated (forward P/E ~92x), but the thesis rests on DCAI growth, advanced packaging, and foundry execution; a tranche-based entry is advised given execution risks. Read the full article on Seeking AlphaMajor Estimate Revision • May 03Consensus EPS estimates fall by 294%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$54.5b to US$58.6b. Forecast EPS reduced from -US$0.087 to -US$0.342 per share. Semiconductor industry in the US expected to see average net income growth of 39% next year. Consensus price target up from US$55.82 to US$78.21. Share price rose 21% to US$99.62 over the past week.ナラティブ更新 • Apr 28INTC: Advanced Packaging Execution Will Eventually Confront Elevated ExpectationsIntel's updated analyst price target moves from $47.11 to $75.42 as analysts factor in higher modeled revenue growth, wider profit margins, a lower assumed discount rate, and a reduced future P/E estimate. Analyst Commentary Recent research activity around Intel has been heavy, with many firms revisiting their models and price targets.Reported Earnings • Apr 26First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.73 loss per share (further deteriorated from US$0.19 loss in 1Q 2025). Revenue: US$13.6b (up 7.2% from 1Q 2025). Net loss: US$3.73b (loss widened 354% from 1Q 2025). Revenue exceeded analyst estimates by 9.2%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.お知らせ • Apr 25Intel Corporation Provides Earnings Guidance for the Second-Quarter of 2026Intel Corporation provided earnings guidance for the second-quarter of 2026. For the quarter, the company forecasting revenue of $13.8 billion to $14.8 billion; Earnings (Loss) Per Share Attributable to Intel—Diluted is expected to be $0.08.Major Estimate Revision • Apr 14Consensus EPS estimates upgraded to US$0.13 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.152 to -US$0.128 per share. Revenue forecast steady at US$54.1b. Semiconductor industry in the US expected to see average net income growth of 38% next year. Consensus price target up from US$47.11 to US$51.09. Share price rose 21% to US$63.81 over the past week.ナラティブ更新 • Apr 14INTC: EMIB-T Hype Will Outrun Execution Risk For Overextended SharesIntel's analyst price target has been revised higher alongside an updated fair value estimate of $24.46, as analysts highlight improving revenue growth assumptions, an adjusted discount rate, and a higher future P/E framework supported by recent target increases across multiple firms. Analyst Commentary Recent Street research around Intel shows a cluster of higher price targets and fresh commentary on its manufacturing roadmap, packaging technology and regional investments.お知らせ • Apr 09+ 1 more updateUltra Accelerator Link Consortium Publishes Four Specifications Defining In-Network Compute, Chiplets, Manageability and 200G PerformanceUltra Accelerator Link Consortium, the industry standards organization developing the open scale-up interconnect for next-generation AI workloads, announced the ratification of the next UALink Specification, which encompasses three major additions – In-Network Compute, Chiplet Definition, and Manageability. The new specifications support the deployment of UALink solutions in multi-workload environments, while simultaneously helping improve UALink technology efficiency, performance for AI workloads and ease of implementation. The UALink Consortium provides a standardized foundation for accelerator connectivity at scale, helping drive innovation, increase deployment flexibility and support the rapidly growing performance demands of next-generation AI workloads. The new specification update is facilitated through UALink Consortium’s open governance model, which fosters innovation while enabling a robust, multi-vendor supply chain, providing system designers and cloud providers with the necessary flexibility to deploy interoperable solutions without vendor lock-in. New UALink Specifications: UALink Common Specification 2.0 introduces In-Network Compute for UALink technology, facilitating computation and communication between accelerators. Reduces latency, saves bandwidth, and improves scaling efficiency for distributed training and inference for AI solutions for complex and multi-workload environments for UALink systems. UALink 200G Data Link and Physical Layers (DL/PL) Specification 2.0 split the DL/PL Specification from the UALink Common Specification to enable UALink to move quickly as new physical layers and speeds are needed by the industry without requiring changes to the other specifications. UALink Manageability Specification 1.0 introduces UALink as a system with centralized control and management planes. Utilizes standardized protocols, modeling and APIs like gNMI, Yang, SAI and Redfish. UALink Chiplet Specification 1.0 defines the necessary information to integrate UALink technology into chiplet-based SoCs, including interfaces, form factors, flow control and chiplet management standardization. Fully compliant with the UCIe 3.0 Specification for simplified integration into existing chiplet ecosystems. All of the UALink specifications are available for public download.お知らせ • Apr 03+ 1 more updateIntel Corporation Appoints Aparna Bawa as Executive Vice President and Chief Legal & People Officer, Effective May 2026Intel Corporation announced the appointment of Aparna Bawa as Executive Vice President and Chief Legal & People Officer. Bawa will report directly to CEO Lip-Bu Tan and will lead Intel’s global legal, ethics, compliance, people, and culture organizations. Bawa joins Intel from Zoom, where she served as chief operating officer, overseeing critical operational, legal, and people functions during a period of rapid growth and global scale. She is widely recognized for her ability to align culture, governance, and execution in high-growth technology environments. Prior to Zoom, Bawa held senior legal and leadership roles in the technology industry, building deep expertise across corporate governance, global compliance, employment, M&A, and organizational transformation. Bawa will join Intel in May 2026.お知らせ • Apr 01Intel Corporation to Report Q1, 2026 Results on Apr 23, 2026Intel Corporation announced that they will report Q1, 2026 results After-Market on Apr 23, 2026ナラティブ更新 • Mar 30INTC: Advanced Packaging And AI Demand Will Support Execution UpsideThe analyst price target for Intel edges slightly lower by less than $1, as analysts weigh a busier mix of price target hikes, fresh neutral initiations, and Wells Fargo's view that EMIB-T and advanced packaging could support future design wins and incremental revenue potential. Analyst Commentary Recent research updates on Intel present a mixed but active backdrop, with a cluster of price target revisions, rating changes, and fresh initiations.新しいナラティブ • Mar 16Intel Corp (INTC): The 18A Node Pivot and the "Foundry First" TransformationIntel (INTC) concluded the March 16, 2026, trading session at $45.74 USD on the NASDAQ, ending the day with a 0.30% gain amid a volatile session that saw an intraday high of $49.17. Since your last update on March 1st, the stock has experienced significant "choppiness" as investors digest the launch of the Core Ultra 200S Plus series and wait for supply constraints to ease.ナラティブ更新 • Mar 16INTC: Advanced Packaging And Data Center Demand Will Support Turnaround ConfidenceIntel's updated analyst price target rises from $58.54 to $67.69. Analysts point to a stronger outlook for advanced packaging, higher modeled revenue growth and margins, and a higher assumed future P/E multiple as key drivers of the change.お知らせ • Mar 12Intel Corporation, Annual General Meeting, May 13, 2026Intel Corporation, Annual General Meeting, May 13, 2026.Recent Insider Transactions Derivative • Mar 06Executive VP & CFO exercised options and sold US$2.2m worth of stockOn the 2nd of March, David Zinsner exercised options to acquire 49k shares at no cost and sold these for an average price of US$44.88 per share. This trade did not impact their existing holding. Since March 2025, David's direct individual holding has increased from 222.85k shares to 364.36k. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Mar 04Intel Corporation Announces Retirement of Frank D. Yeary as Board Chair on May 13, 2026Intel Corporation announced that its board of directors had elected Dr. Craig H. Barratt as independent chair, effective following the company’s Annual Stockholders’ Meeting on May 13, 2026. Barratt succeeded Frank D. Yeary, who retired from the board and did not stand for reelection at the Annual Meeting. Yeary served as a director since 2009 and as chair since 2023.ナラティブ更新 • Mar 02INTC: AI PC And Data Center Demand Will Test Execution PremiumIntel's analyst price target has seen a mixed but generally upward reset in recent weeks, with several firms lifting targets by $3 to $14 and a few trimming by $1 to $2, as analysts weigh stronger data center and AI demand against the view that expectations are already running ahead of execution. Analyst Commentary Recent research on Intel has been active, with several firms adjusting price targets and a few shifting ratings.ナラティブ更新 • Feb 16INTC: AI And Foundry Partnerships Will Test Rich Future P E ExpectationsIntel's updated fair value estimate edged up to $47.12 from $46.97 as analysts balanced a series of upward and downward price target revisions with slightly adjusted assumptions around discount rate, revenue growth, profit margins and future P/E. This reflects a more finely tuned view of the company’s execution and foundry opportunity.お知らせ • Feb 05Intel Corporation Appoints Eric Demers as Chief GPU ArchitectIntel Corporation announced that the appointment of Eric Demers, a formidable former Qualcomm executive, as Chief GPU Architect. Demers officially transitioned to Intel last month, reporting directly to Kevork Kechichian, the head of Data Center silicon.Recent Insider Transactions Derivative • Feb 04Executive VP & CFO exercised options and sold US$2.8m worth of stockOn the 2nd of February, David Zinsner exercised options to acquire 60k shares at no cost and sold these for an average price of US$47.67 per share. This trade did not impact their existing holding. Since March 2025, David's direct individual holding has increased from 222.85k shares to 247.39k. Company insiders have collectively sold US$8.9m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Feb 03Consensus EPS estimates upgraded to US$0.16 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.182 to -US$0.162 per share. Revenue forecast steady at US$53.8b. Semiconductor industry in the US expected to see average net income growth of 38% next year. Consensus price target up from US$46.09 to US$47.17. Share price rose 12% to US$49.25 over the past week.ナラティブ更新 • Feb 02INTC: AI And Foundry Partnerships Will Test Elevated Future P E AssumptionsIntel's updated analyst price target has moved higher to US$46.97 from US$38.14, as analysts balance a higher assumed future P/E with slightly lower revenue growth and profit margin inputs, alongside a modestly reduced discount rate and a series of recent target increases across the Street, which are offset by a handful of small cuts. Analyst Commentary Beneath the headline move in the average price target, research updates over the past few weeks show a mix of optimism and caution on Intel, with most recent changes skewing toward higher targets but several firms still urging patience on execution and valuation.New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).分析記事 • Jan 30Improved Revenues Required Before Intel Corporation (NASDAQ:INTC) Stock's 30% Jump Looks JustifiedIntel Corporation ( NASDAQ:INTC ) shares have had a really impressive month, gaining 30% after a shaky period...Reported Earnings • Jan 23Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: US$0.059 loss per share (improved from US$4.38 loss in FY 2024). Revenue: US$52.9b (flat on FY 2024). Net loss: US$267.0m (loss narrowed 99% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • Jan 23Intel Corporation Provides Earnings Guidance for the First Quarter 2026Intel Corporation provides earnings guidance for the first quarter 2026. For the period, the company forecasting revenue of $11.7 billion to $12.7 billion; expecting EPS attributable to company of negative $0.21.Major Estimate Revision • Jan 21Consensus EPS estimates fall by 35%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.045 to -US$0.06 per share. Revenue forecast unchanged at US$52.6b. Semiconductor industry in the US expected to see average net income growth of 37% next year. Consensus price target up from US$38.45 to US$42.46. Share price rose 11% to US$54.25 over the past week.ナラティブ更新 • Jan 19INTC: AI And Data Center Demand Will Restore Confidence In TurnaroundIntel's analyst fair value estimate has been raised from US$52.00 to about US$58.54 as analysts factor in stronger data center and AI demand, better execution, and clearer foundry and packaging opportunities, as reflected in recent price target increases and rating changes across major firms. Analyst Commentary Recent research updates point to a more constructive tone around Intel, with several firms revising price targets and ratings as they reassess data center, AI, and foundry prospects alongside execution progress.Price Target Changed • Jan 16Price target increased by 7.2% to US$41.08Up from US$38.31, the current price target is an average from 38 analysts. New target price is 13% below last closing price of US$46.99. Stock is up 119% over the past year. The company is forecast to post a net loss per share of US$0.059 next year compared to a net loss per share of US$4.38 last year.お知らせ • Jan 08Intel Corporation to Report Q4, 2025 Results on Jan 22, 2026Intel Corporation announced that they will report Q4, 2025 results After-Market on Jan 22, 2026お知らせ • Jan 06Intel Unveils Intel Core Ultra Series 3 ProcessorsIntel unveiled Intel®? Core™? Ultra Series 3 processors, the first AI PC platform built on Intel 18A process technology that was designed and manufactured in the United States. Powering over 200 PC designs: Series 3 includes a robust family of mobile processors, delivering exceptional performance, graphics and battery life. From PC to Edge: For the first time, Series 3 processors are tested and certified for embedded and industrial use cases at the edge like robotics, smart cities, automation, healthcare and more. Leveraging the same foundational architecture of Intel Core Ultra Series 3, the Intel Core lineup enables more performant and efficient laptop designs at lower price points. For the first time, alongside their PC counterparts, Series 3 edge processors are certified for embedded and industrial use case, including extended temperature ranges, deterministic performance, and 24x7 reliability. Intel Core Ultra Series 3 delivers competitive advantages in critical edge AI workloads with up to 1.9x higher large language model (LLM) performance4, up to 2.3x better performance per watt per dollar on end-to-end video analytics, and up to 4.5x higher throughput on vision language action (VLA) models6. The integrated AI acceleration enables superior total cost of ownership (TCO) through a single system on chip (SoC) solution versus traditional multi-chip CPU and GPU architectures. Pre-orders for the first consumer laptops powered by Intel Core Ultra Series 3 processors will begin Jan. 6, 2026. Systems will be available globally starting Jan. 27, 2026, with additional designs coming throughout the first half of the year. Edge systems powered by Intel Core Ultra series 3 will be available starting Second Quarter 2026.ナラティブ更新 • Jan 05INTC: AI And Foundry Roadmap Will Test Rich P E RepricingAnalysts have nudged their fair value estimate for Intel slightly higher to about $38, citing cleaner recent results, clearer AI and foundry plans, and a series of price target increases that are tempered by continued concerns about execution risk and rich P/E levels. Analyst Commentary Recent research on Intel reflects a mix of cautious optimism and ongoing concern, especially around valuation, execution, and the long path for any recovery in core businesses and foundry efforts.New Risk • Jan 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (16% increase in shares outstanding).ナラティブ更新 • Dec 21INTC: Foundry And AI Execution Will Drive Confidence In Turnaround NarrativeAnalysts have lifted their Intel fair value estimate to about $52 from roughly $27, reflecting improving execution, early but encouraging foundry progress, and a clearer AI strategy, even as they continue to flag rich valuation and execution risk. Analyst Commentary Recent Street research reflects a more constructive, but still guarded, view on Intel as bullish analysts acknowledge improving execution and a clearer AI and foundry strategy.お知らせ • Dec 16Intel Corporation Announces Executive ChangesIntel Corporation announced senior leadership appointments in three core functions - government affairs, marketing & communications and advanced technology strategy - strengthening the company's engagement with customers, policymakers, and global stakeholders while advancing its long-term strategy. Robin Colwell has joined Intel as senior vice president of government affairs, where she will lead the company's global engagement with policymakers, regulators, and industry leaders. She will focus on building trust, advancing Intel's strategic priorities, and positioning the company at the intersection of public policy, technology, and manufacturing. Colwell most recently served as deputy assistant to President Donald J. Trump and deputy director of the National Economic Council, developing Administration policies across all sectors of the U.S. economy. She previously advised clients on telecommunications, technology, and cybersecurity policy issues at the BGR Group. Annie Shea Weckesser has been appointed senior vice president and chief marketing and communications officer. She will lead Intel's newly integrated global marketing and communications organization, unifying corporate reputation, brand strategy, and market engagement. Weckesser joins Intel from SambaNova, where she served as chief marketing officer and helped build the company's brand and drive demand for its AI platforms. She previously led U.S. marketing and communications at NIO Inc. and spent nearly a decade in global marketing and communications roles at Cisco. In addition to his current role as chief of staff to the CEO, Pushkar Ranade will also serve as interim chief technology officer to help formulate the company's advanced technology strategy and to consolidate and develop critical emerging technologies, such as quantum computing, advanced interconnects, and novel materials within the new CTO Office. Over the course of his Intel career, Pushkar has made important contributions to the definition, development, and high-volume ramp of multiple Intel Foundry process technology nodes. He holds a PhD in Engineering from the University of California, Berkeley, and is a widely published and prolific author and inventor, with deep expertise in semiconductor device physics and transistor process integration. He is based in Santa Clara, CA. Robin's appointment follows that of James Chew as vice president of Intel Government Technologies. James brings exceptional leadership experience and deep expertise in both government contracting and advanced technology markets that will help Intel strengthen its position as a trusted partner to the U.S. Government. James will work closely with Robin to strengthen the Government Affairs team.お知らせ • Dec 12Intel Reportedly in Talks to Buy SambaNova SystemsAccording to recent media reports, Intel Corporation (NasdaqGS:INTC) is on track to acquire AI chip startup SambaNova(SambaNova Systems, Inc.). SambaNova offers a full-stack AI platform that helps run AI applications both on private clouds and in data centers. Rumors around the deal started in October, but they seem to be getting more credible as time passes, especially with the two companies already having an existing relationship. Lip Bu-Tan, who is the CEO of Intel, is also the executive chairman of SambaNova. Intel Capital has already made an investment in the company, and Japanese tech company SoftBank (SFTBY), which took a stake in Intel in August, is also a stakeholder in SambaNova. This brings back the AI circular economy debate, but the relationship raises the probability of an eventual acquisition of SambaNova by Intel. The deal will help Intel penetrate a market segment it has been lacking in. As things stand, Intel does not offer AI appliances like the Nvidia (NVDA) DGX racks or GroqRack. SambaNova sells similar racks and, therefore, allows Intel to enter the enterprise AI market to snatch market share from other AI companies. The fact that SambaNova already has some traction in finance, healthcare, defense, and the government is a positive sign for Intel if the acquisition goes through. Investors would need to wait for regulatory approval and initial feasibility studies before a deal is finalized.Major Estimate Revision • Dec 10Consensus EPS estimates fall by 34%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.032 to -US$0.043 per share. Revenue forecast unchanged at US$52.6b. Semiconductor industry in the US expected to see average net income growth of 38% next year. Consensus price target broadly unchanged at US$37.97. Share price fell 6.8% to US$40.78 over the past week.ナラティブ更新 • Dec 07INTC: AI And Foundry Progress Will Face Extended Execution And Margin RisksAnalysts have modestly increased their Intel price target into the high $30s per share, citing improving execution, clearer AI and foundry roadmaps, and supportive balance sheet actions, even as they caution that the stock already reflects much of the recovery story. Analyst Commentary Recent Street research presents a mixed but gradually improving picture for Intel, with price targets moving higher alongside rising skepticism that the share price already anticipates much of the turnaround.Board Change • Dec 01High number of new directorsIndependent Director Craig Barratt was the last director to join the board, commencing their role in 2025.ナラティブ更新 • Nov 23INTC: Future Will Show Measured Progress in AI and Foundry Amid Ongoing RisksAnalysts have raised their average price target for Intel to the $35 to $39 range, an increase of up to $18, citing improved execution, strengthening demand, and more positive foundry and AI trends, while noting that some execution risks remain and fundamentals have not fully caught up to recent share gains. Analyst Commentary Recent Street research presents a nuanced picture of Intel's outlook, with opinions split between expectation of continued recovery and caution regarding the path forward.お知らせ • Nov 19Intel Corporation Appoints Cindy Stoddard as Senior Vice President and Chief Information Officer, Effective December 1, 2025Intel Corporation announced the appointment of Cindy Stoddard as senior vice president and chief information officer (CIO), effective December 1, 2025. Stoddard will report directly to CEO Lip-Bu Tan and lead Intel's global IT organization as the company accelerates its digital transformation and modernizes its technology infrastructure. Stoddard brings more than 25 years of experience modernizing digital operations at scale. She joins Intel from Adobe, where she spent nine years leading global IT and cloud operations. At Adobe, she drove the company's cloud migration and enterprise data strategy, playing a key role in the company's digital transformation initiatives. Prior to Adobe, Stoddard held senior technology leadership roles at NetApp, Safeway, APL (American President Lines), and Consolidated Freightways, where she developed deep expertise in logistics and built high-performing teams known for operational excellence and customer-focused innovation. In her new role, Stoddard will guide the next phase of Intel's digital transformation, focusing on modernizing systems, strengthening enterprise-wide data integration, and enabling faster and more secure decision-making across the business. She will also advance Intel's internal AI-enabled IT transformation as the company positions itself at the forefront of artificial intelligence innovation. Stoddard’s appointment reflects Intel's continued strategic focus on strengthening its technology capabilities and operational efficiency as the company deepens its transformation under Tan's leadership.お知らせ • Nov 11+ 1 more updateIntel Corporation Appoints Dr. Craig H. Barratt to Board of Directors, Effective November 10, 2025Intel Corporation announced that Craig H. Barratt, Ph.D., 63, has been appointed to its board of directors, effective November 10, 2025. Dr. Barratt will serve as an independent director. Dr. Barratt brings more than three decades of leadership experience in the semiconductor and technology industries. He previously served as CEO of Atheros Communications, a pioneer in wireless semiconductor technology, where he led the company through a successful IPO and its $3.1 billion acquisition by Qualcomm. He also previously served as SVP of Intel’s ethernet, photonics and networking businesses, after joining the company following its acquisition of Barefoot Networks, of which he was chief executive officer. Earlier in his career, Dr. Barratt held senior leadership roles at Google, where he oversaw Google Fiber and other broadband and energy initiatives. Dr. Barratt currently serves as lead independent director of Intuitive Surgical Inc., and as a board member of Astera Labs Inc., as well as several private companies. Dr. Barratt's senior management experience spans several decades and includes Atheros Communications Inc., a semiconductor company that developed wireless and networking chipsets, where he joined as vice president of technology in 2002 and became president and chief executive officer in 2003. At Atheros, he led the company through its initial public offering in 2004 and its acquisition by Qualcomm Incorporated in 2011. Dr. Barratt remained on as president of Qualcomm Atheros until 2013, leading the non-cellular wireless and networking product businesses following the acquisition. Thereafter, from 2013 to 2017, Dr. Barratt was chief executive officer of access and energy at technology company Alphabet Inc. and a senior vice president at its subsidiary Google LLC, where he led Google Fiber and various internet access and energy projects. After that, he was chief executive officer at Barefoot Networks Inc., a computer networking company, from 2017 until its acquisition by Intel 2019, after which he remained with Intel until 2020 as senior vice president leading Intel's ethernet, photonics and networking businesses. Earlier in his career, prior to Atheros, Dr. Barratt held various senior roles at ArrayComm, a wireless communications software company, from 1992 to 2002, including executive vice president and general manager, chief operating officer, and vice president of engineering. Dr. Barratt holds a B.Sc. in Pure Mathematics and Physics and a B.E. in Electrical Engineering from the University of Sydney, Australia, and an M.S. and Ph.D. in Electrical Engineering from Stanford University.New Risk • Nov 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 50% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.ナラティブ更新 • Nov 07INTC: Future Will Reflect Improved Execution And AI Foundry Opportunities Amid Persistent RisksIntel's fair value estimate has been raised by analysts from approximately $28 to over $37 per share. The increase reflects improved demand, positive execution trends, and rising confidence in the company's AI and foundry strategies despite ongoing challenges.お知らせ • Oct 31Intel Corporation Reportedly in Talks to Acquire SambaNova SystemsIntel Corporation (NasdaqGS:INTC) is in preliminary talks to buy artificial intelligence chip startup SambaNova Systems Inc., according to people familiar with the matter. Intel is discussing the terms of an acquisition with SambaNova, which has been working with bankers to gauge interest from potential suitors, the people said. Any deal would likely value SambaNova at below the $5 billion it fetched in a 2021 funding round, the people said, asking not to be identified because the information is private. Deliberations are in the early stages and there’s no certainty the companies will reach an agreement, according to the people. Another buyer could also emerge, they said. SambaNova is always looking at strategic opportunities that support its mission and stakeholders, said a spokesperson for the company, who declined to comment further. A representative for Intel declined to comment. The Information first reported that SambaNova was exploring a sale.分析記事 • Oct 30Intel's (NASDAQ:INTC) Profits May Not Reveal Underlying IssuesFollowing the solid earnings report from Intel Corporation ( NASDAQ:INTC ), the market responded by bidding up the...Major Estimate Revision • Oct 30Consensus EPS estimates upgraded to US$0.052 lossThe consensus outlook for fiscal year 2025 has been updated. 2025 losses forecast to reduce from -US$1.22 to -US$0.052 per share. Revenue forecast steady at US$52.5b. Semiconductor industry in the US expected to see average net income growth of 24% next year. Consensus price target up from US$28.09 to US$36.85. Share price rose 12% to US$41.34 over the past week.Reported Earnings • Oct 24Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.90 (up from US$3.88 loss in 3Q 2024). Revenue: US$13.7b (up 2.8% from 3Q 2024). Net income: US$4.06b (up US$20.7b from 3Q 2024). Profit margin: 30% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.ナラティブ更新 • Oct 24Operational Restructuring And AI Partnerships Will Strengthen Competitive PositionIntel's analyst price target has increased significantly, reflecting a shift from $25.95 to $28.42. Analysts cite improving profit margins and cautious optimism about partnerships and recent business results, despite ongoing concerns around valuation and operational challenges.お知らせ • Oct 24Intel Corporation Provides Earnings Guidance for Fourth Quarter 2025Intel Corporation provided earnings guidance for fourth quarter 2025. For the quarter, the company expects revenue of $12.8 billion - $13.8 billion and Loss Per Share Attributable to Intel—Diluted of $0.14.Buy Or Sell Opportunity • Oct 10Now 23% undervaluedOver the last 90 days, the stock has risen 55% to US$36.33. The fair value is estimated to be US$46.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.4% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 0.4% in a year. Earnings are forecast to grow by 85% in the next year.ナラティブ更新 • Oct 10Flattened Structure And AI Focus Will Drive Operational EfficiencyIntel’s analyst price target has risen modestly by approximately $0.76 to $25.95, as analysts cite major partnership announcements and ongoing U.S. investment as positive catalysts. However, they continue to caution that longer-term execution challenges remain.お知らせ • Oct 09+ 1 more updateIntel Unveils Panther Lake Architecture: First Ai Pc Platform Built on 18AIntel previews Intel®? Core™? Ultra series 3 processors, (code-named Panther Lake) - the first client SoCs built on Intel 18A. Panther Lake is already in production, on track to meet customer commitments, and poised to become the industry's most widely adopted PC platform. Set to power a broad spectrum of consumer and commercial AI PCs, gaming devices and edge solutions, Intel Core Ultra series 3 processors are the first client system-on-chips (SoCs) built onIntel 18A. Panther Lake introduces a scalable, multi-chiplet architecture that offers partners unprecedented flexibility across form factors, segments and price points. Highlights include: Lunar Lake-level power efficiency and Arrow Lake-class performance. Up to 16 new performance-cores (P-cores) and efficient-cores (E-cores) delivering more than 50% faster CPU performance vs. previous generation. New Intel®? Arc™? GPU with up to 12 Xe cores delivering more than 50% faster graphics performance vs. previous generation. Balanced XPU design for next-level AI acceleration with up to 180 Platform TOPS (trillion of operations per second). Beyond the PC, Panther Lake will extend to edge applications including robotics. A new Intel Robotics AI software suite and reference board enables customers with sophisticated AI capabilities to rapidly innovate and develop cost-effective robots using Panther Lake for both controls and AI/perception. Panther Lake will begin ramping high-volume production this year, with the first SKU slated to ship before the end of the year and broad market availability starting January 2026. Clearwater Forest is Intel's next generation E-core processor. Branded Intel Xeon 6+, this processor is the most efficient server processor the company has ever created and is built on Intel 18A. Intel plans to launch Xeon 6+ in the first half of 2026. Highlights include: Up to 288 E-cores. 17% Instructions Per Cycle (IPC) uplift over prior generation. Considerable gains in density, throughput and power efficiency. Tailored for hyperscale data centers, cloud providers, and telcos, Clearwater Forest enables organizations to scale workloads, reduce energy costs, and power more intelligent services. Intel 18A is the first 2-nanometer class node developed and manufactured in the United States, delivering up to 15% better performance per watt and 30% improved chip density compared to Intel 35. The node was developed, qualified for manufacturing and began early production at the company's Oregon location and is now ramping toward high-volume production in Arizona. Key innovations on Intel 18A include: RibbonFET: Intel's first new transistor architecture in over a decade, enabling greater scaling and more efficient switching for improved performance and energy efficiency. PowerVia: A backside power delivery system, enhancing power flow and signal delivery. Additionally, Foveros, Intel's advanced packaging and 3D chip stacking technology, enables the stacking and integration of multiple chiplets into advanced SoC designs, delivering flexibility, scalability and performance at the system level. Intel 18A forms the foundation for at least three upcoming generations of Intel's client and server products. Such statements involve many risks and uncertainties that could cause the actual results to differ materially from those expressed or implied, including those associated with: The high level of competition and rapid technological change in industry; The significant long-term and inherently risky investments are making in R&D and manufacturing facilities that may not realize a favorable return; The complexities and uncertainties in developing and implementing new semiconductor products and manufacturing process technologies; ability to time and scale capital investments appropriately and successfully secure favorable alternative financing arrangements and government grants; Recently elevated geopolitical tensions, volatility and uncertainty with respect to international trade policies, including tariffs and export controls, impacting business, the markets in which we compete and the world economy; Product defects, errata and other product issues, particularly as we develop next-generation products and products and products and products.ナラティブ更新 • Sep 26Flattened Structure And AI Focus Will Drive Operational EfficiencyThe consensus analyst price target for Intel has increased to $25.18, driven by optimism around the Nvidia partnership and prospects for strategic investments offsetting persistent concerns about advanced-node execution and competitive headwinds. Analyst Commentary Bullish analysts are encouraged by the Nvidia partnership and $5B equity investment, viewing it as a transformative "tipping point" for Intel's AI and data center positioning, and as a strong vote of confidence from the industry's leader.分析記事 • Sep 20Intel Corporation's (NASDAQ:INTC) Share Price Boosted 26% But Its Business Prospects Need A Lift TooIntel Corporation ( NASDAQ:INTC ) shares have continued their recent momentum with a 26% gain in the last month alone...Price Target Changed • Sep 19Price target increased by 9.4% to US$24.25Up from US$22.18, the current price target is an average from 36 analysts. New target price is 18% below last closing price of US$29.58. Stock is up 35% over the past year. The company is forecast to post a net loss per share of US$1.26 next year compared to a net loss per share of US$4.38 last year.お知らせ • Sep 18Intel Corporation announced that it expects to receive $4.999999993 billion in funding from NVIDIA CorporationIntel Corporation announced a private placement to issue 214,776,632 shares at a price of $23.28 per share for aggregate gross proceeds of $4,999,999,992.96 on September 18, 2025. The transaction will include participation from new investor NVIDIA Corporation and is subject to regulatory approvals.ナラティブ更新 • Sep 11Flattened Structure And AI Focus Will Drive Operational EfficiencyIntel’s consensus analyst price target saw a marginal uptick to $22.18 as modest improvements in data center and AI server sentiment outweighed ongoing concerns about foundry economics, competitive positioning, and the implications of government funding. Analyst Commentary Bearish analysts highlight ongoing concerns around Intel's foundry model, noting that without sufficient internal product volume, the company may struggle to cover fixed costs.Recent Insider Transactions Derivative • Sep 10Corporate VP & Chief Accounting Officer exercised options and sold US$146k worth of stockOn the 2nd of September, Scott Gawel exercised options to acquire 6k shares at no cost and sold these for an average price of US$23.96 per share. This trade did not impact their existing holding. Since December 2024, Scott's direct individual holding has increased from 49.02k shares to 74.94k. Company insiders have collectively sold US$5.4m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Sep 09Intel Announces Key Leadership Appointments to Accelerate Innovation and Strengthen ExecutionIntel Corporation announced a series of senior leadership appointments that support the company’s strategy to strengthen its core product business, build a trusted foundry, and foster a culture of engineering across the business. Kevork Kechichian has joined Intel as executive vice president and general manager of the Data Center Group (DCG). In this role, he will lead Intel’s data center business across cloud and enterprise, including the Intel Xeon processor family. Kechichian brings more than 30 years of industry experience, and joins Intel from Arm, where he most recently served as executive vice president of engineering. At Arm, he led technology development with ecosystem partners and managed the company's transformation from IP licensing to delivering full-stack solutions. His previous leadership roles include senior engineering positions at NXP Semiconductors and Qualcomm. Jim Johnson has been appointed senior vice president and general manager of Intel’s Client Computing Group (CCG), after successfully serving in the role on an interim basis. He will lead Intel’s efforts to deliver innovative computing solutions and foster growth across the global PC and edge ecosystems. A 40-year Intel veteran, Johnson has held various engineering and leadership roles across the company, including in the Technology and Manufacturing Group, the Networking and Communications Group, and general manager of several global businesses and manufacturing plants. Intel is also establishing a new Central Engineering Group led by Srinivasan (Srini) Iyengar, a senior vice president and Fellow. In his expanded role, Iyengar will lead horizontal engineering functions and build a new custom silicon business to serve a broad range of external customers. Iyengar joined Intel in June from Cadence Design Systems, where he led global silicon engineering. He brings deep technical expertise in custom silicon development and has worked closely with hyperscale data center customers to optimize solutions for key workloads. Naga Chandrasekaran, executive vice president and chief technology and operations officer of Intel Foundry, will expand his role to include Foundry Services. This will create a more integrated structure spanning technology development, manufacturing and go-to-market to better serve customers. Intel consolidated technology development and manufacturing under Chandrasekaran’s leadership earlier this year. Chandrasekaran joined Intel in 2024 from Micron, where he served as senior vice president for technology development. He brings decades of experience spanning the breadth of semiconductor manufacturing and R&D. Additionally, Intel announced that Michelle Johnston Holthaus, chief executive of Intel Products, will depart after more than three decades with the company. Holthaus held numerous senior leadership roles, including interim co-CEO, executive vice president and general manager of CCG, and chief revenue officer. She will remain a strategic advisor over the coming months to ensure a seamless transition.お知らせ • Aug 19+ 1 more updateIntel Stock Falls After Trump Administration Reportedly Considers 10% StakeIntel Corporation (NasdaqGS:INTC) stock declined 5% following a Bloomberg report that the Trump administration is discussing taking a stake of approximately 10% in the chipmaker. According to the report, the federal government is considering converting some or all of Intel’s $10.9 billion in Chips and Science Act grants into equity. At Intel’s current market valuation, a 10% stake would be worth roughly $10.5 billion. The exact size of the potential stake and whether the administration will proceed with the plan remain undetermined, according to people familiar with the matter who requested anonymity. The White House has not confirmed specific details. The report also suggested the administration might consider converting other Chips Act awards into equity stakes, though it’s unclear if this approach has gained broader support within the government or if officials have discussed it with other potential companies. News of the potential government investment initially sparked a rally in Intel shares last week, with the stock rising 23% for its best weekly gain since February. However, investors appeared to reassess the implications on August 18, 2025, sending shares lower.Recent Insider Transactions Derivative • Aug 03Executive VP exercised options and sold US$176k worth of stockOn the 30th of July, April Boise exercised options to acquire 9k shares at no cost and sold these for an average price of US$20.35 per share. This trade did not impact their existing holding. Since December 2024, April's direct individual holding has increased from 45.94k shares to 74.69k. Company insiders have collectively sold US$5.0m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Aug 01Telefonaktiebolaget LM Ericsson (publ) Reportedly in Talks to Invest Hundreds of Millions of Dollars in Intel Corporation's Networking UnitThe Swedish telecom equipment maker Telefonaktiebolaget LM Ericsson (publ) (OM:ERIC B) is in talks to invest hundreds of millions of dollars in Intel Corporation (NasdaqGS:INTC)'s networking infrastructure business, according to people familiar with the matter. The investment would make Ericsson a minority stakeholder in the newly spun-off networking and edge business known as NEX that has long supplied chips to Ericsson for its radio access network hardware, the people said, asking not to be identified because the talks are private. Intel has held talks with other potential investors to join Ericsson in taking a stake in the business, which manufactures chips for use in computer and telecommunications networks, the people said. An arrangement has not yet been finalized, they said, and it’s possible a deal won’t materialize. Ericsson is a longtime customer of Intel, which has in recent years struggled to keep pace with rivals such as Taiwan Semiconductor Manufacturing Co. and Samsung Electronics Co. Former Chief Executive Officer Pat Gelsinger was pushed out of the firm last year after his costly plan to turn the company into a maker of chips for other businesses failed to deliver results fast enough for its board. Intel has since been slashing costs and looking to sell off noncore businesses to bolster its finances. And last week, the company said it will spin off its network and infrastructure division into a standalone company. In April, the chipmaker agreed to sell a 51% stake in its programmable chips unit Altera to Silver Lake Management. Intel said in a statement that it has “begun the process of identifying strategic investors.” Similar to the Altera arrangement, Intel said it plans to remain an anchor investor in the networking spinoff, “enabling us to benefit from future upside.” Ericsson declined to provide a statement, saying it doesn’t comment “on the business of its partners” or rumors and speculation. Intel had been exploring options for the enterprise networking division for months, Bloomberg previously reported. NEX chief Sachin Katti wrote in an memo first reported by CRN that the separate company would focus on chips for communications, networking and Ethernet connectivity. Intel would retain a stake in the company. Many of Ericsson’s hardware products rely on chips designed by Intel for its mobile network equipment. The companies formed an even tighter relationship early last year when Ericsson announced its future infrastructure would be built on Intel’s Xeon Next-Gen processors for greater speed and energy efficiency.Reported Earnings • Jul 25Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: US$0.67 loss per share (further deteriorated from US$0.38 loss in 2Q 2024). Revenue: US$12.9b (flat on 2Q 2024). Net loss: US$2.92b (loss widened 81% from 2Q 2024). Revenue exceeded analyst estimates by 8.2%. Earnings per share (EPS) missed analyst estimates by 140%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.お知らせ • Jul 25Intel Corporation Provides Earnings Guidance for Third Quarter 2025Intel Corporation provided earnings guidance for third quarter 2025. For the quarter, the company expects revenue of $12.6 billion to $13.6 billion and Loss Per Share Attributable to Intel—Diluted of $0.24.お知らせ • Jul 03Intel Corporation to Report Q2, 2025 Results on Jul 24, 2025Intel Corporation announced that they will report Q2, 2025 results After-Market on Jul 24, 2025お知らせ • Jun 30Safroadu Yeboah-Amankwah to Depart as Chief Strategy Officer on June 30, 2025Intel's top strategy executive, Safroadu Yeboah-Amankwah, is departing the company, the latest change since Lip-Bu Tan took the chipmaker's helm in March, two people familiar with the matter told Reuters. Yeboah-Amankwah, who has served as Intel's chief strategy officer since 2020, is leaving on June 30, 2025. Yeboah-Amankwah has overseen growth initiatives, strategic partnerships and equity investments for Intel, among other responsibilities. Some of Yeboah-Amankwah's strategy functions will now fall to Sachin Katti, whom Intel recently elevated to chief technology and AI officer. Intel Capital, the company's venture arm, is reporting up to Tan.お知らせ • Jun 18Intel Announces Executive AppointmentsIntel announced a series of leadership appointments aligned with its focus on strengthening customer relationships and becoming a more engineering-focusedcompany. Greg Ernst, a respected sales leader with more than 20 years of Intel experience, has been named chief revenue officer. In addition, Srinivasan Iyengar, Jean-Didier Allegrucci and Shailendra Desai are joiningIntel in key engineering leadership roles. Ernst has been leading Intel’s Sales and Marketing Group (SMG) since May. He is known as a customer-focused leader with a deep understanding of the market and has held a wide range of global sales, marketing and product development roles through his career. Prior to his most recent position, he led SMG across the Americas. Ernst continues to report to Tan. Iyengar has been named SVP and Fellow. He will lead a newcustomer engineering center of excellence and join the Intel Executive Team, reporting to Tan. He joinsIntel from Cadence Design Systems, where he led global silicon engineering. Iyengar brings extensive experience and expertise in helping customers create best-in-class custom silicon, including a deep focus on hyperscale data center solutions optimized for key workloads.Recent Insider Transactions Derivative • Jun 04Executive VP & CFO exercised options and sold US$363k worth of stockOn the 30th of May, David Zinsner exercised options to acquire 18k shares at no cost and sold these for an average price of US$19.79 per share. This trade did not impact their existing holding. Since September 2024, David's direct individual holding has increased from 152.56k shares to 222.85k. Company insiders have collectively sold US$5.6m more than they bought, via options and on-market transactions in the last 12 months.Board Change • May 29High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CEO & Director Lip-Bu Tan was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 20+ 1 more updateIntel Reportedly Explores Sale of Networking and Edge UnitIntel Corporation (NasdaqGS:INTC) has considered divesting its network and edge businesses as the chipmaker looks to shave off parts of the company its new chief executive does not see as crucial, three sources familiar with the matter said. Talks about the potential sale of the group, once called NEX in Intel’s financial results, are a part of CEO Lip-Bu Tan’s strategy to focus its tens of thousands of employees on areas in which it has historically thrived: PC and data center chips. "That’s something we’re going to expand and build on," Tan told executives in Taipei on May 19, 2025 at a celebration of Intel’s 40th year, adding that the firm had a share of about 68% of the PC chip market and 55% of that for data centers. Intel has considered when and how to exit its NEX group and engaged third parties who may be interested in a deal, one of the sources familiar with the matter said. But it has not yet launched a formal deal process for the NEX unit, or solicited bidders, said two of the sources. All three spoke on condition of anonymity as they were not authorized to discuss confidential matters with the media. The company interviewed investment bankers to select an adviser for the sales process in recent weeks, one of the sources said. But Intel has not yet hired a banker, another of the sources said. Intel declined to comment. Intel is exploring the idea of a sale because the businesses in its former NEX group no longer appear as relevant to the focus Tan has adopted for the company, said two of the sources. The unit which makes chips for telecom equipment will no longer help Intel’s core strategy, one source said. And Intel’s networking business too may be sold, because companies such as Broadcom have a tight grip on crucial portions of that market, another source said. Intel has discussed the portfolio of businesses with the general aim of deciding if it would make strategic sense to partner with another company or sell a stake in it, one of the sources said. The discussions within Intel are at an early stage and the company could decide to make other arrangements besides a sale for the NEX businesses.お知らせ • May 02Intel Corporation Announces Christopher Schell Decides to Resign as Executive Vice President, Chief Commercial Officer, and General Manager of Sales, Marketing and Communications, Effective as of June 30, 2025Intel Corporation announced on April 28, 2025, Christopher Schell, Executive Vice President, Chief Commercial Officer, and General Manager of Sales, Marketing and Communications, notified the company of his decision to resign, effective as of June 30, 2025, in order to pursue another career opportunity.お知らせ • May 01Intel Announces Resignation of Christoph Schell as Chief Commercial OfficerIntel Chief Commercial Officer Christoph Schell is resigning from the company after leading its Sales and Marketing Group since 2022 as Chief Commercial Officer. the chipmaker announced on April 30, 2025. Schell, who was hired by former Intel CEO Pat Gelsinger, informed the company Monday of his decision to leave the company by the end of June to pursue another career opportunity, Intel said in a regulatory filing with the U.S. Securities and Exchange Commission. Intel CEO Lip-Bu Tan told employees in a Wednesday memo seen by CRN that Schell is leaving to become CEO of Kuka, a German automation company with annual sales of roughly 4 billion euros and approximately 15,000 employees. Schell has served as a member of Kuka’s supervisory board since 2023, according to his LinkedIn profile. Greg Ernst, corporate vice president and general manager of Americas sales, has agreed to step in as interim leader of SMG—which houses Intel’s global partner organization—Tan said in the memo. Tan also said in his Wednesday memo that he has decided to elevate Jason Grebe, senior vice president and general manager of Intel’s Corporate Planning Group, to the executive team. Grebe previously reported to Schell under SMG.Seeking Alpha • Apr 27Intel: Buy, Sell Or Hold After Earnings?Summary Intel's new CEO, Lip-Bu Tan, aims to flatten management, cut operational expenses, and refine AI strategy, but lacks detailed turnaround plans. Q1 results showed slight sales increase and EPS beat, but overall Intel faces margin pressures and uncertain market conditions. Intel's 2025 price target is reduced to $14.18 due to lowered EBITDA and free cash flow estimates, maintaining a hold rating. Turnaround expected by 2027; current market challenges and lack of detailed plans make Intel stock unattractive above $14.18. Read the full article on Seeking AlphaReported Earnings • Apr 25First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: US$0.19 loss per share (further deteriorated from US$0.09 loss in 1Q 2024). Revenue: US$12.7b (flat on 1Q 2024). Net loss: US$821.0m (loss widened 116% from 1Q 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.お知らせ • Apr 25+ 1 more updateNWN with AI OWL, Khan Academy and Intel Partner to Transform AI Learning Opportunities for Students Across OhioNWN together with AI OWL, Khan Academy and Intel, unveiled the launch of Ohio's AI Education Network. The program aims to enhance AI education in Ohio by establishing technology labs in K-12 and higher education institutions, providing students with hands-on opportunities to develop essential AI skills. The launch comes on the heels of the introduction of Ohio's AI in Education Coalition. Launched and previously led by Sen. Jon Husted (R-Ohio) during his tenure as Ohio's Lt governor, the program is developing a comprehensive strategy to ensure the state's education system is prepared for and can help lead the AI revolution. The first AI-powered education labs from the network are live at Tipp City Schools, a K-12 public school district supporting roughly 2,400 students, and Hocking College, a public community college in Nelsonville, Ohio. At each lab, students receive an advanced AI curriculum through Intel's Digital Readiness program which AI OWL customizes for schools. The labs also leverage Khanmigo, an AI-powered personal tutor for students and teaching assistant for educators, from nonprofit Khan Academy. NWN provides each institution with AI solutions to power the labs, including Intel-based AI PCs, cybersecurity tools, intelligent network connectivity and cloud services. The network is on track to establish a vast array of labs across Ohio by 2028, engaging a significant portion of the state's educational institutions and setting an ambitious new benchmark for tech-driven education. Additionally, AI OWL will continue actively hiring program graduates as developers who will mentor and support the schools where they graduated.Seeking Alpha • Apr 21Intel: On The Verge Of A Massive ComebackSummary Intel has significant growth opportunities due to the rising demand for AI chips and its strategic advantage in producing chips in its own foundries. Despite recent underperformance, Intel's potential collaborations with Nvidia and TSMC indicate a positive turnaround. Given the current price and potential upside driven by the AI revolution, I maintain a BUY rating for Intel. Read the full article on Seeking Alphaお知らせ • Apr 16Slp Vii Gryphon Aggregator, L.P managed by Silver Lake Technology Management, L.L.C entered into a definitive agreement to acquire 51% stake in Altera Corp. from Intel Corporation (NasdaqGS:INTC) at an enterprise value of $8.8 billion.Slp Vii Gryphon Aggregator, L.P managed by Silver Lake Technology Management, L.L.C entered into a definitive agreement to acquire 51% stake in Altera Corp. from Intel Corporation (NasdaqGS:INTC) at an enterprise value of $8.8 billion on April 14, 2025. Intel will own the remaining 49% of the Altera business. For the period ending December 31, 2024, Altera Corp. reported total revenue of $1.54 billion,operating loss of $615 million. Raghib Hussain will succeed Sandra Rivera as chief executive officer of Altera, effective May 5, 2025. The transaction is expected to close in the second half of 2025, subject to customary closing conditions. Upon closing, Intel expects to deconsolidate Altera’s financial results from Intel’s consolidated financial statements. Morgan Stanley & Co. LLC acted as financial advisor for Intel . Barclays acted as financial advisor to Silver Lake.Seeking Alpha • Apr 15Tan Brings The Knife, Intel Stock Will Bring The Gains: Reiterating BuySummary Intel Corporation's new CEO is not holding back on cost cuts, announcing the sale of a 51% stake in Altera to Silver Lake on Monday. My call to buy Intel was based on the cost-cutting efforts paying off big time, and INTC stock being extremely undervalued. I'm more sure of this after the news on Altera and after the stock price got super discounted on tariff panic. Intel is undervalued with a market cap under $89 billion; I expect a recovery to the low $30s post-earnings, making it a strong value pick. I hereon share my sentiment on Intel and why I think the stock has upside ahead. Read the full article on Seeking Alphaお知らせ • Apr 14Intel Reportedly Close to Unveiling Deal to Sell Altera to Silver LakeIntel Corporation (NasdaqGS:INTC) is nearing an agreement to sell a stake in its programmable chips unit to Silver Lake Management (Silver Lake Technology Management, L.L.C.), as the struggling US company begins to spin off non-central businesses and assets. Intel may announce a deal to sell Altera (Altera Corp.) to the private equity firm as soon as this week, people familiar with the matter said, asking not to be identified discussing a private arrangement. The pair have been hammering out an agreement that involved Intel selling a majority stake in the unit, Bloomberg News reported previously. Intel agreed in 2015 to pay roughly $17 billion for Altera, whose multi-use chips are primarily deployed in telecommunications networks. In 2024, the US chipmaker said it would look to sell a stake in Altera — part of a broader plan to turn its business around. Altera drew interest from Lattice Semiconductor Corp. and a group of buyout firms, Bloomberg News has reported. Some suitors had valued Altera at as little as $9 billion. While talks are advanced, an agreement could still be delayed or fall apart, the people said. Market volatility amid White House tariff announcements has caused many dealmakers to put transactions on hold. Representatives for Intel and Silver Lake didn’t immediately respond to requests for comment.お知らせ • Apr 10Lavizzo-Mourey Will Be Retiring from the Board of Directors of Intel Corporation as of May 6, 2025Intel Corporation announced that Dr. Lavizzo-Mourey will be retiring from the Board of Directors of Intel Corporation as of May 6, 2025.New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.新しいナラティブ • Apr 08Lunar Lake Costs Will Offset Panther Lake Upside Prospects Competition and margin pressures threaten Intel's revenue growth, with delays in new product introductions impacting market share and earnings. 新しいナラティブ • Apr 08Core Ultra And Meteor Lake Will Redefine CPU Landscape Intel's leadership in AI PC CPUs and upcoming product launches will drive revenue growth and enhance competitive positioning. お知らせ • Apr 04Intel Corporation Announces Resignation of Ms. Christine Pambianchi as Executive Vice President and Chief People Officer, Effective April 25, 2025On April 2, 2025, Ms. Christine Pambianchi informed Mobileye Global Inc. of her resignation from the board of directors, effective April 25, 2025 in connection with her resignation as executive vice president and chief people officer of Intel Corporation, the company's controlling shareholder.収支内訳Intel の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqGS:INTC 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費28 Mar 2653,763-3,1744,48513,50927 Dec 2552,853-2674,62413,77427 Sep 2553,4391984,68914,43128 Jun 2553,070-20,5044,94315,24929 Mar 2553,044-19,1965,12815,80428 Dec 2453,101-18,7565,50716,54628 Sep 2454,247-15,9615,88516,65729 Jun 2455,1219755,84216,47830 Mar 2455,2374,0665,88716,31930 Dec 2354,2281,6895,63416,04630 Sep 2352,864-1,6445,72316,52301 Jul 2354,044-9226,12716,95501 Apr 2356,416-2,8576,55317,27531 Dec 2263,0548,0147,00217,52801 Oct 2269,54013,3017,23817,11302 Jul 2273,39419,1057,16816,61402 Apr 2277,70424,6206,96715,92925 Dec 2179,02419,8686,54315,19025 Sep 2178,47421,1026,35814,79626 Jun 2177,61518,5556,11914,26527 Mar 2177,71218,5995,96713,90426 Dec 2077,86720,8996,18013,55626 Sep 2078,09821,9476,01513,28527 Jun 2078,95523,6616,11613,22128 Mar 2075,73222,7356,30813,30528 Dec 1971,96521,0486,35013,36228 Sep 1970,41319,3386,27813,41129 Jun 1970,38619,7466,34713,63130 Mar 1970,84320,5736,43313,56429 Dec 1870,84821,0536,95013,54329 Sep 1869,24415,1717,18613,36330 Jun 1866,23013,2897,24213,14431 Mar 1864,03111,0917,36713,03530 Dec 1762,7619,6017,45213,03530 Sep 1762,08213,8507,76813,06201 Jul 1761,71112,7128,11312,92201 Apr 1760,48111,2348,27012,80531 Dec 1659,38710,3168,63612,68501 Oct 1657,92710,3678,35712,57902 Jul 1656,61410,0988,26112,43702 Apr 1656,27611,4748,20312,37926 Dec 1555,35511,4207,93012,12826 Sep 1555,16211,4687,86111,99927 Jun 1555,25111,6767,93011,914質の高い収益: INTCは現在利益が出ていません。利益率の向上: INTCは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: INTCは利益が出ておらず、過去 5 年間で損失は年間66%の割合で増加しています。成長の加速: INTCの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: INTCは利益が出ていないため、過去 1 年間の収益成長をSemiconductor業界 ( 10.6% ) と比較することは困難です。株主資本利益率高いROE: INTCは現在利益が出ていないため、自己資本利益率 ( -2.69% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/10 23:29終値2026/05/08 00:00収益2026/03/28年間収益2025/12/27データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Intel Corporation 39 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。77 アナリスト機関Brett SimpsonArete Research Services LLPJames KelleherArgus Research CompanyCody AcreeAscendiant Capital Markets LLC74 その他のアナリストを表示
Reported Earnings • Apr 26First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.73 loss per share (further deteriorated from US$0.19 loss in 1Q 2025). Revenue: US$13.6b (up 7.2% from 1Q 2025). Net loss: US$3.73b (loss widened 354% from 1Q 2025). Revenue exceeded analyst estimates by 9.2%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
お知らせ • Apr 01Intel Corporation to Report Q1, 2026 Results on Apr 23, 2026Intel Corporation announced that they will report Q1, 2026 results After-Market on Apr 23, 2026
Reported Earnings • Jan 23Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: US$0.059 loss per share (improved from US$4.38 loss in FY 2024). Revenue: US$52.9b (flat on FY 2024). Net loss: US$267.0m (loss narrowed 99% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 08Intel Corporation to Report Q4, 2025 Results on Jan 22, 2026Intel Corporation announced that they will report Q4, 2025 results After-Market on Jan 22, 2026
分析記事 • Oct 30Intel's (NASDAQ:INTC) Profits May Not Reveal Underlying IssuesFollowing the solid earnings report from Intel Corporation ( NASDAQ:INTC ), the market responded by bidding up the...
Reported Earnings • Oct 24Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.90 (up from US$3.88 loss in 3Q 2024). Revenue: US$13.7b (up 2.8% from 3Q 2024). Net income: US$4.06b (up US$20.7b from 3Q 2024). Profit margin: 30% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
お知らせ • May 09MINISFORUM And Intel Unveil New Agent NAS ProductsMINISFORUM and Intel officially hosted a joint launch event in Xiamen under the theme "Igniting Intelligent Agents, Opening a New Chapter for the Edge". MINISFORUM introduced two new Agent NAS based on Intel Core Ultra Series 3 and Intel Core Series 3 Processors: the All-Flash S5 and 7-bay All-Flash S7. The All-Flash S5 is designed to redefine what an Agent NAS can be. It comes with five M.2 2280 PCIe 4.0 x1 SSD slots, delivering an all-flash architecture without the noise, or lower idle power associated with SDD-based systems. The S5 aims to attract audiences asking for an absolutely silent, beautifully designed NAS. Built to unlock the full potential of SSD storage in a compact and sleek chassis, the S5 offers 1x 10GbE RJ45, 1x 2.5GbE RJ45, 2x USB4 40Gbps, 2x USB 3.2 Type-A, 1x HDMI 2.1, and AC power input. MinisOpenClaw is an AI agent developed by MINISFORUM, enabled with one-click installation to deliver AI assistance. It has intelligent features such as AI semantic photo search, allowing users to, "Find photos of me at the beach." Its fanless design and all-SSD structure are central to the product concept, creating a truly silent experience ideal for home theaters, and other noise-sensitive environments. Users can enjoy the benefits of local AI computing across work, entertainment and rest scenarios, with a silent NAS placed beside the bed that delivers a completely noise-free environment when sleeping. Also debuting at the event is a new Agent NAS configuration built on the MINISFORUM MS-03 workstation platform, as a 7-bay all-flash NAS for local AI computing and high-performance storage workloads. It brings powerful storage expansion and high-speed connectivity. It supports up to 7 NVMe SSDs for all-flash, high-performance storage. On the networking side, it offers a highly flexible and enterprise-ready configuration, including dual 10G SFP+ fiber ports, one 10G RJ45 port, one 2.5G RJ45 port, and 2 USB4 40Gbps enabling fast data transfer, low-latency access, across a wide range of audiences, including homelabs and geeks. S7 also features a LED status display, allowing users to check information such as system status, storage activity at a glance.
Recent Insider Transactions • May 07Executive VP recently sold US$4.0m worth of stockOn the 1st of May, April Miller Boise sold around 40k shares on-market at roughly US$99.53 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$3.8m more than they bought in the last 12 months.
お知らせ • May 06Intel Corporation Announces Executive AppointmentsIntel Corporation announced Alex Katouzian will join Intel as executive vice president and general manager of the Client Computing and Physical AI Group. In this role, Katouzian will align Intel’s client computing business with emerging physical AI systems that span robotics, autonomous machines, and other AI devices. Katouzian joins Intel from Qualcomm Technologies where he most recently served as executive vice president and group general manager of mobile, compute, and extended reality (XR). He is widely recognized for his technical vision and consistent track record of execution at scale. Katouzian will join Intel in May. Intel also announced that Pushkar Ranade has been appointed chief technology officer, transitioning from the interim role. As CTO, Ranade will advance the company’s technology strategy, lead special technology projects, and drive the development of critical emerging areas, including quantum computing, neuromorphic computing, photonics, and novel materials. Ranade will continue to serve as chief of staff to the CEO, ensuring strong alignment between Intel’s technology strategy and business priorities. Both Katouzian and Ranade will report directly to CEO Lip-Bu Tan.
Recent Insider Transactions Derivative • May 05Key Executive exercised options and sold US$1.3m worth of stockOn the 30th of April, Nagasubramaniyan Chandrasekaran exercised options to acquire 14k shares at no cost and sold these for an average price of US$93.60 per share. This trade did not impact their existing holding. Since December 2025, Nagasubramaniyan's direct individual holding has increased from 150.03k shares to 207.52k. Company insiders have collectively sold US$14m more than they bought, via options and on-market transactions in the last 12 months.
ライブニュース • May 05Intel Tops Q1 Estimates as AI Demand Expands and US Backing GrowsIntel’s Q1 2026 results beat Wall Street expectations, with revenue of US$13.6b and adjusted EPS of US$0.29, driven by 22% growth in Data Center and AI revenue and tight server CPU supply. The US government has expanded its Intel stake to roughly US$36b for about 10% ownership, while Apple is exploring Intel as a potential US-based foundry partner for core device processors. Intel is deepening its AI push through investments in SambaNova and QuantWare and has hired former Qualcomm executive Alex Katouzian to lead its Client Computing and Physical AI unit. Intel is leaning hard into AI infrastructure across both products and manufacturing. Data Center and AI now account for a large portion of the business, with demand strong enough that Intel is even monetizing chips previously treated as scrap. At the same time, the foundry segment is seeing revenue of its own tied to AI chips, helped by interest from large customers like Alphabet for EMIB packaging and early talks with Apple about US-based production. For investors, the mix of government backing, hyperscaler and automaker partnerships, and external AI investments in SambaNova and QuantWare indicates that Intel is working to secure a central role in AI hardware and domestic chipmaking. Execution risk remains an important consideration given losses in the foundry business, questions about long-term market share and ongoing CPU shortages, while recent leadership hires and technology roadmaps in 18A and 14A highlight where management is concentrating its efforts.
Seeking Alpha • May 05Intel: The AI Trade Everyone Hated Is Suddenly WorkingSummary Intel has shifted from a turnaround story to a high-volatility AI infrastructure rerating, driven by renewed relevance in the AI hardware stack. Q1 2026 results showed 7% YoY revenue growth, strong Data Center and AI (DCAI) demand, higher margins, and supply-constrained upside—signaling a fundamental change in investor perception. CPU resurgence is materializing as AI infrastructure complexity grows, with Intel positioned to benefit from inference and agentic AI workloads requiring greater CPU orchestration. INTC's valuation is elevated (forward P/E ~92x), but the thesis rests on DCAI growth, advanced packaging, and foundry execution; a tranche-based entry is advised given execution risks. Read the full article on Seeking Alpha
Major Estimate Revision • May 03Consensus EPS estimates fall by 294%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$54.5b to US$58.6b. Forecast EPS reduced from -US$0.087 to -US$0.342 per share. Semiconductor industry in the US expected to see average net income growth of 39% next year. Consensus price target up from US$55.82 to US$78.21. Share price rose 21% to US$99.62 over the past week.
ナラティブ更新 • Apr 28INTC: Advanced Packaging Execution Will Eventually Confront Elevated ExpectationsIntel's updated analyst price target moves from $47.11 to $75.42 as analysts factor in higher modeled revenue growth, wider profit margins, a lower assumed discount rate, and a reduced future P/E estimate. Analyst Commentary Recent research activity around Intel has been heavy, with many firms revisiting their models and price targets.
Reported Earnings • Apr 26First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.73 loss per share (further deteriorated from US$0.19 loss in 1Q 2025). Revenue: US$13.6b (up 7.2% from 1Q 2025). Net loss: US$3.73b (loss widened 354% from 1Q 2025). Revenue exceeded analyst estimates by 9.2%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
お知らせ • Apr 25Intel Corporation Provides Earnings Guidance for the Second-Quarter of 2026Intel Corporation provided earnings guidance for the second-quarter of 2026. For the quarter, the company forecasting revenue of $13.8 billion to $14.8 billion; Earnings (Loss) Per Share Attributable to Intel—Diluted is expected to be $0.08.
Major Estimate Revision • Apr 14Consensus EPS estimates upgraded to US$0.13 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.152 to -US$0.128 per share. Revenue forecast steady at US$54.1b. Semiconductor industry in the US expected to see average net income growth of 38% next year. Consensus price target up from US$47.11 to US$51.09. Share price rose 21% to US$63.81 over the past week.
ナラティブ更新 • Apr 14INTC: EMIB-T Hype Will Outrun Execution Risk For Overextended SharesIntel's analyst price target has been revised higher alongside an updated fair value estimate of $24.46, as analysts highlight improving revenue growth assumptions, an adjusted discount rate, and a higher future P/E framework supported by recent target increases across multiple firms. Analyst Commentary Recent Street research around Intel shows a cluster of higher price targets and fresh commentary on its manufacturing roadmap, packaging technology and regional investments.
お知らせ • Apr 09+ 1 more updateUltra Accelerator Link Consortium Publishes Four Specifications Defining In-Network Compute, Chiplets, Manageability and 200G PerformanceUltra Accelerator Link Consortium, the industry standards organization developing the open scale-up interconnect for next-generation AI workloads, announced the ratification of the next UALink Specification, which encompasses three major additions – In-Network Compute, Chiplet Definition, and Manageability. The new specifications support the deployment of UALink solutions in multi-workload environments, while simultaneously helping improve UALink technology efficiency, performance for AI workloads and ease of implementation. The UALink Consortium provides a standardized foundation for accelerator connectivity at scale, helping drive innovation, increase deployment flexibility and support the rapidly growing performance demands of next-generation AI workloads. The new specification update is facilitated through UALink Consortium’s open governance model, which fosters innovation while enabling a robust, multi-vendor supply chain, providing system designers and cloud providers with the necessary flexibility to deploy interoperable solutions without vendor lock-in. New UALink Specifications: UALink Common Specification 2.0 introduces In-Network Compute for UALink technology, facilitating computation and communication between accelerators. Reduces latency, saves bandwidth, and improves scaling efficiency for distributed training and inference for AI solutions for complex and multi-workload environments for UALink systems. UALink 200G Data Link and Physical Layers (DL/PL) Specification 2.0 split the DL/PL Specification from the UALink Common Specification to enable UALink to move quickly as new physical layers and speeds are needed by the industry without requiring changes to the other specifications. UALink Manageability Specification 1.0 introduces UALink as a system with centralized control and management planes. Utilizes standardized protocols, modeling and APIs like gNMI, Yang, SAI and Redfish. UALink Chiplet Specification 1.0 defines the necessary information to integrate UALink technology into chiplet-based SoCs, including interfaces, form factors, flow control and chiplet management standardization. Fully compliant with the UCIe 3.0 Specification for simplified integration into existing chiplet ecosystems. All of the UALink specifications are available for public download.
お知らせ • Apr 03+ 1 more updateIntel Corporation Appoints Aparna Bawa as Executive Vice President and Chief Legal & People Officer, Effective May 2026Intel Corporation announced the appointment of Aparna Bawa as Executive Vice President and Chief Legal & People Officer. Bawa will report directly to CEO Lip-Bu Tan and will lead Intel’s global legal, ethics, compliance, people, and culture organizations. Bawa joins Intel from Zoom, where she served as chief operating officer, overseeing critical operational, legal, and people functions during a period of rapid growth and global scale. She is widely recognized for her ability to align culture, governance, and execution in high-growth technology environments. Prior to Zoom, Bawa held senior legal and leadership roles in the technology industry, building deep expertise across corporate governance, global compliance, employment, M&A, and organizational transformation. Bawa will join Intel in May 2026.
お知らせ • Apr 01Intel Corporation to Report Q1, 2026 Results on Apr 23, 2026Intel Corporation announced that they will report Q1, 2026 results After-Market on Apr 23, 2026
ナラティブ更新 • Mar 30INTC: Advanced Packaging And AI Demand Will Support Execution UpsideThe analyst price target for Intel edges slightly lower by less than $1, as analysts weigh a busier mix of price target hikes, fresh neutral initiations, and Wells Fargo's view that EMIB-T and advanced packaging could support future design wins and incremental revenue potential. Analyst Commentary Recent research updates on Intel present a mixed but active backdrop, with a cluster of price target revisions, rating changes, and fresh initiations.
新しいナラティブ • Mar 16Intel Corp (INTC): The 18A Node Pivot and the "Foundry First" TransformationIntel (INTC) concluded the March 16, 2026, trading session at $45.74 USD on the NASDAQ, ending the day with a 0.30% gain amid a volatile session that saw an intraday high of $49.17. Since your last update on March 1st, the stock has experienced significant "choppiness" as investors digest the launch of the Core Ultra 200S Plus series and wait for supply constraints to ease.
ナラティブ更新 • Mar 16INTC: Advanced Packaging And Data Center Demand Will Support Turnaround ConfidenceIntel's updated analyst price target rises from $58.54 to $67.69. Analysts point to a stronger outlook for advanced packaging, higher modeled revenue growth and margins, and a higher assumed future P/E multiple as key drivers of the change.
お知らせ • Mar 12Intel Corporation, Annual General Meeting, May 13, 2026Intel Corporation, Annual General Meeting, May 13, 2026.
Recent Insider Transactions Derivative • Mar 06Executive VP & CFO exercised options and sold US$2.2m worth of stockOn the 2nd of March, David Zinsner exercised options to acquire 49k shares at no cost and sold these for an average price of US$44.88 per share. This trade did not impact their existing holding. Since March 2025, David's direct individual holding has increased from 222.85k shares to 364.36k. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Mar 04Intel Corporation Announces Retirement of Frank D. Yeary as Board Chair on May 13, 2026Intel Corporation announced that its board of directors had elected Dr. Craig H. Barratt as independent chair, effective following the company’s Annual Stockholders’ Meeting on May 13, 2026. Barratt succeeded Frank D. Yeary, who retired from the board and did not stand for reelection at the Annual Meeting. Yeary served as a director since 2009 and as chair since 2023.
ナラティブ更新 • Mar 02INTC: AI PC And Data Center Demand Will Test Execution PremiumIntel's analyst price target has seen a mixed but generally upward reset in recent weeks, with several firms lifting targets by $3 to $14 and a few trimming by $1 to $2, as analysts weigh stronger data center and AI demand against the view that expectations are already running ahead of execution. Analyst Commentary Recent research on Intel has been active, with several firms adjusting price targets and a few shifting ratings.
ナラティブ更新 • Feb 16INTC: AI And Foundry Partnerships Will Test Rich Future P E ExpectationsIntel's updated fair value estimate edged up to $47.12 from $46.97 as analysts balanced a series of upward and downward price target revisions with slightly adjusted assumptions around discount rate, revenue growth, profit margins and future P/E. This reflects a more finely tuned view of the company’s execution and foundry opportunity.
お知らせ • Feb 05Intel Corporation Appoints Eric Demers as Chief GPU ArchitectIntel Corporation announced that the appointment of Eric Demers, a formidable former Qualcomm executive, as Chief GPU Architect. Demers officially transitioned to Intel last month, reporting directly to Kevork Kechichian, the head of Data Center silicon.
Recent Insider Transactions Derivative • Feb 04Executive VP & CFO exercised options and sold US$2.8m worth of stockOn the 2nd of February, David Zinsner exercised options to acquire 60k shares at no cost and sold these for an average price of US$47.67 per share. This trade did not impact their existing holding. Since March 2025, David's direct individual holding has increased from 222.85k shares to 247.39k. Company insiders have collectively sold US$8.9m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Feb 03Consensus EPS estimates upgraded to US$0.16 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.182 to -US$0.162 per share. Revenue forecast steady at US$53.8b. Semiconductor industry in the US expected to see average net income growth of 38% next year. Consensus price target up from US$46.09 to US$47.17. Share price rose 12% to US$49.25 over the past week.
ナラティブ更新 • Feb 02INTC: AI And Foundry Partnerships Will Test Elevated Future P E AssumptionsIntel's updated analyst price target has moved higher to US$46.97 from US$38.14, as analysts balance a higher assumed future P/E with slightly lower revenue growth and profit margin inputs, alongside a modestly reduced discount rate and a series of recent target increases across the Street, which are offset by a handful of small cuts. Analyst Commentary Beneath the headline move in the average price target, research updates over the past few weeks show a mix of optimism and caution on Intel, with most recent changes skewing toward higher targets but several firms still urging patience on execution and valuation.
New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).
分析記事 • Jan 30Improved Revenues Required Before Intel Corporation (NASDAQ:INTC) Stock's 30% Jump Looks JustifiedIntel Corporation ( NASDAQ:INTC ) shares have had a really impressive month, gaining 30% after a shaky period...
Reported Earnings • Jan 23Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: US$0.059 loss per share (improved from US$4.38 loss in FY 2024). Revenue: US$52.9b (flat on FY 2024). Net loss: US$267.0m (loss narrowed 99% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 23Intel Corporation Provides Earnings Guidance for the First Quarter 2026Intel Corporation provides earnings guidance for the first quarter 2026. For the period, the company forecasting revenue of $11.7 billion to $12.7 billion; expecting EPS attributable to company of negative $0.21.
Major Estimate Revision • Jan 21Consensus EPS estimates fall by 35%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.045 to -US$0.06 per share. Revenue forecast unchanged at US$52.6b. Semiconductor industry in the US expected to see average net income growth of 37% next year. Consensus price target up from US$38.45 to US$42.46. Share price rose 11% to US$54.25 over the past week.
ナラティブ更新 • Jan 19INTC: AI And Data Center Demand Will Restore Confidence In TurnaroundIntel's analyst fair value estimate has been raised from US$52.00 to about US$58.54 as analysts factor in stronger data center and AI demand, better execution, and clearer foundry and packaging opportunities, as reflected in recent price target increases and rating changes across major firms. Analyst Commentary Recent research updates point to a more constructive tone around Intel, with several firms revising price targets and ratings as they reassess data center, AI, and foundry prospects alongside execution progress.
Price Target Changed • Jan 16Price target increased by 7.2% to US$41.08Up from US$38.31, the current price target is an average from 38 analysts. New target price is 13% below last closing price of US$46.99. Stock is up 119% over the past year. The company is forecast to post a net loss per share of US$0.059 next year compared to a net loss per share of US$4.38 last year.
お知らせ • Jan 08Intel Corporation to Report Q4, 2025 Results on Jan 22, 2026Intel Corporation announced that they will report Q4, 2025 results After-Market on Jan 22, 2026
お知らせ • Jan 06Intel Unveils Intel Core Ultra Series 3 ProcessorsIntel unveiled Intel®? Core™? Ultra Series 3 processors, the first AI PC platform built on Intel 18A process technology that was designed and manufactured in the United States. Powering over 200 PC designs: Series 3 includes a robust family of mobile processors, delivering exceptional performance, graphics and battery life. From PC to Edge: For the first time, Series 3 processors are tested and certified for embedded and industrial use cases at the edge like robotics, smart cities, automation, healthcare and more. Leveraging the same foundational architecture of Intel Core Ultra Series 3, the Intel Core lineup enables more performant and efficient laptop designs at lower price points. For the first time, alongside their PC counterparts, Series 3 edge processors are certified for embedded and industrial use case, including extended temperature ranges, deterministic performance, and 24x7 reliability. Intel Core Ultra Series 3 delivers competitive advantages in critical edge AI workloads with up to 1.9x higher large language model (LLM) performance4, up to 2.3x better performance per watt per dollar on end-to-end video analytics, and up to 4.5x higher throughput on vision language action (VLA) models6. The integrated AI acceleration enables superior total cost of ownership (TCO) through a single system on chip (SoC) solution versus traditional multi-chip CPU and GPU architectures. Pre-orders for the first consumer laptops powered by Intel Core Ultra Series 3 processors will begin Jan. 6, 2026. Systems will be available globally starting Jan. 27, 2026, with additional designs coming throughout the first half of the year. Edge systems powered by Intel Core Ultra series 3 will be available starting Second Quarter 2026.
ナラティブ更新 • Jan 05INTC: AI And Foundry Roadmap Will Test Rich P E RepricingAnalysts have nudged their fair value estimate for Intel slightly higher to about $38, citing cleaner recent results, clearer AI and foundry plans, and a series of price target increases that are tempered by continued concerns about execution risk and rich P/E levels. Analyst Commentary Recent research on Intel reflects a mix of cautious optimism and ongoing concern, especially around valuation, execution, and the long path for any recovery in core businesses and foundry efforts.
New Risk • Jan 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (16% increase in shares outstanding).
ナラティブ更新 • Dec 21INTC: Foundry And AI Execution Will Drive Confidence In Turnaround NarrativeAnalysts have lifted their Intel fair value estimate to about $52 from roughly $27, reflecting improving execution, early but encouraging foundry progress, and a clearer AI strategy, even as they continue to flag rich valuation and execution risk. Analyst Commentary Recent Street research reflects a more constructive, but still guarded, view on Intel as bullish analysts acknowledge improving execution and a clearer AI and foundry strategy.
お知らせ • Dec 16Intel Corporation Announces Executive ChangesIntel Corporation announced senior leadership appointments in three core functions - government affairs, marketing & communications and advanced technology strategy - strengthening the company's engagement with customers, policymakers, and global stakeholders while advancing its long-term strategy. Robin Colwell has joined Intel as senior vice president of government affairs, where she will lead the company's global engagement with policymakers, regulators, and industry leaders. She will focus on building trust, advancing Intel's strategic priorities, and positioning the company at the intersection of public policy, technology, and manufacturing. Colwell most recently served as deputy assistant to President Donald J. Trump and deputy director of the National Economic Council, developing Administration policies across all sectors of the U.S. economy. She previously advised clients on telecommunications, technology, and cybersecurity policy issues at the BGR Group. Annie Shea Weckesser has been appointed senior vice president and chief marketing and communications officer. She will lead Intel's newly integrated global marketing and communications organization, unifying corporate reputation, brand strategy, and market engagement. Weckesser joins Intel from SambaNova, where she served as chief marketing officer and helped build the company's brand and drive demand for its AI platforms. She previously led U.S. marketing and communications at NIO Inc. and spent nearly a decade in global marketing and communications roles at Cisco. In addition to his current role as chief of staff to the CEO, Pushkar Ranade will also serve as interim chief technology officer to help formulate the company's advanced technology strategy and to consolidate and develop critical emerging technologies, such as quantum computing, advanced interconnects, and novel materials within the new CTO Office. Over the course of his Intel career, Pushkar has made important contributions to the definition, development, and high-volume ramp of multiple Intel Foundry process technology nodes. He holds a PhD in Engineering from the University of California, Berkeley, and is a widely published and prolific author and inventor, with deep expertise in semiconductor device physics and transistor process integration. He is based in Santa Clara, CA. Robin's appointment follows that of James Chew as vice president of Intel Government Technologies. James brings exceptional leadership experience and deep expertise in both government contracting and advanced technology markets that will help Intel strengthen its position as a trusted partner to the U.S. Government. James will work closely with Robin to strengthen the Government Affairs team.
お知らせ • Dec 12Intel Reportedly in Talks to Buy SambaNova SystemsAccording to recent media reports, Intel Corporation (NasdaqGS:INTC) is on track to acquire AI chip startup SambaNova(SambaNova Systems, Inc.). SambaNova offers a full-stack AI platform that helps run AI applications both on private clouds and in data centers. Rumors around the deal started in October, but they seem to be getting more credible as time passes, especially with the two companies already having an existing relationship. Lip Bu-Tan, who is the CEO of Intel, is also the executive chairman of SambaNova. Intel Capital has already made an investment in the company, and Japanese tech company SoftBank (SFTBY), which took a stake in Intel in August, is also a stakeholder in SambaNova. This brings back the AI circular economy debate, but the relationship raises the probability of an eventual acquisition of SambaNova by Intel. The deal will help Intel penetrate a market segment it has been lacking in. As things stand, Intel does not offer AI appliances like the Nvidia (NVDA) DGX racks or GroqRack. SambaNova sells similar racks and, therefore, allows Intel to enter the enterprise AI market to snatch market share from other AI companies. The fact that SambaNova already has some traction in finance, healthcare, defense, and the government is a positive sign for Intel if the acquisition goes through. Investors would need to wait for regulatory approval and initial feasibility studies before a deal is finalized.
Major Estimate Revision • Dec 10Consensus EPS estimates fall by 34%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.032 to -US$0.043 per share. Revenue forecast unchanged at US$52.6b. Semiconductor industry in the US expected to see average net income growth of 38% next year. Consensus price target broadly unchanged at US$37.97. Share price fell 6.8% to US$40.78 over the past week.
ナラティブ更新 • Dec 07INTC: AI And Foundry Progress Will Face Extended Execution And Margin RisksAnalysts have modestly increased their Intel price target into the high $30s per share, citing improving execution, clearer AI and foundry roadmaps, and supportive balance sheet actions, even as they caution that the stock already reflects much of the recovery story. Analyst Commentary Recent Street research presents a mixed but gradually improving picture for Intel, with price targets moving higher alongside rising skepticism that the share price already anticipates much of the turnaround.
Board Change • Dec 01High number of new directorsIndependent Director Craig Barratt was the last director to join the board, commencing their role in 2025.
ナラティブ更新 • Nov 23INTC: Future Will Show Measured Progress in AI and Foundry Amid Ongoing RisksAnalysts have raised their average price target for Intel to the $35 to $39 range, an increase of up to $18, citing improved execution, strengthening demand, and more positive foundry and AI trends, while noting that some execution risks remain and fundamentals have not fully caught up to recent share gains. Analyst Commentary Recent Street research presents a nuanced picture of Intel's outlook, with opinions split between expectation of continued recovery and caution regarding the path forward.
お知らせ • Nov 19Intel Corporation Appoints Cindy Stoddard as Senior Vice President and Chief Information Officer, Effective December 1, 2025Intel Corporation announced the appointment of Cindy Stoddard as senior vice president and chief information officer (CIO), effective December 1, 2025. Stoddard will report directly to CEO Lip-Bu Tan and lead Intel's global IT organization as the company accelerates its digital transformation and modernizes its technology infrastructure. Stoddard brings more than 25 years of experience modernizing digital operations at scale. She joins Intel from Adobe, where she spent nine years leading global IT and cloud operations. At Adobe, she drove the company's cloud migration and enterprise data strategy, playing a key role in the company's digital transformation initiatives. Prior to Adobe, Stoddard held senior technology leadership roles at NetApp, Safeway, APL (American President Lines), and Consolidated Freightways, where she developed deep expertise in logistics and built high-performing teams known for operational excellence and customer-focused innovation. In her new role, Stoddard will guide the next phase of Intel's digital transformation, focusing on modernizing systems, strengthening enterprise-wide data integration, and enabling faster and more secure decision-making across the business. She will also advance Intel's internal AI-enabled IT transformation as the company positions itself at the forefront of artificial intelligence innovation. Stoddard’s appointment reflects Intel's continued strategic focus on strengthening its technology capabilities and operational efficiency as the company deepens its transformation under Tan's leadership.
お知らせ • Nov 11+ 1 more updateIntel Corporation Appoints Dr. Craig H. Barratt to Board of Directors, Effective November 10, 2025Intel Corporation announced that Craig H. Barratt, Ph.D., 63, has been appointed to its board of directors, effective November 10, 2025. Dr. Barratt will serve as an independent director. Dr. Barratt brings more than three decades of leadership experience in the semiconductor and technology industries. He previously served as CEO of Atheros Communications, a pioneer in wireless semiconductor technology, where he led the company through a successful IPO and its $3.1 billion acquisition by Qualcomm. He also previously served as SVP of Intel’s ethernet, photonics and networking businesses, after joining the company following its acquisition of Barefoot Networks, of which he was chief executive officer. Earlier in his career, Dr. Barratt held senior leadership roles at Google, where he oversaw Google Fiber and other broadband and energy initiatives. Dr. Barratt currently serves as lead independent director of Intuitive Surgical Inc., and as a board member of Astera Labs Inc., as well as several private companies. Dr. Barratt's senior management experience spans several decades and includes Atheros Communications Inc., a semiconductor company that developed wireless and networking chipsets, where he joined as vice president of technology in 2002 and became president and chief executive officer in 2003. At Atheros, he led the company through its initial public offering in 2004 and its acquisition by Qualcomm Incorporated in 2011. Dr. Barratt remained on as president of Qualcomm Atheros until 2013, leading the non-cellular wireless and networking product businesses following the acquisition. Thereafter, from 2013 to 2017, Dr. Barratt was chief executive officer of access and energy at technology company Alphabet Inc. and a senior vice president at its subsidiary Google LLC, where he led Google Fiber and various internet access and energy projects. After that, he was chief executive officer at Barefoot Networks Inc., a computer networking company, from 2017 until its acquisition by Intel 2019, after which he remained with Intel until 2020 as senior vice president leading Intel's ethernet, photonics and networking businesses. Earlier in his career, prior to Atheros, Dr. Barratt held various senior roles at ArrayComm, a wireless communications software company, from 1992 to 2002, including executive vice president and general manager, chief operating officer, and vice president of engineering. Dr. Barratt holds a B.Sc. in Pure Mathematics and Physics and a B.E. in Electrical Engineering from the University of Sydney, Australia, and an M.S. and Ph.D. in Electrical Engineering from Stanford University.
New Risk • Nov 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 50% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
ナラティブ更新 • Nov 07INTC: Future Will Reflect Improved Execution And AI Foundry Opportunities Amid Persistent RisksIntel's fair value estimate has been raised by analysts from approximately $28 to over $37 per share. The increase reflects improved demand, positive execution trends, and rising confidence in the company's AI and foundry strategies despite ongoing challenges.
お知らせ • Oct 31Intel Corporation Reportedly in Talks to Acquire SambaNova SystemsIntel Corporation (NasdaqGS:INTC) is in preliminary talks to buy artificial intelligence chip startup SambaNova Systems Inc., according to people familiar with the matter. Intel is discussing the terms of an acquisition with SambaNova, which has been working with bankers to gauge interest from potential suitors, the people said. Any deal would likely value SambaNova at below the $5 billion it fetched in a 2021 funding round, the people said, asking not to be identified because the information is private. Deliberations are in the early stages and there’s no certainty the companies will reach an agreement, according to the people. Another buyer could also emerge, they said. SambaNova is always looking at strategic opportunities that support its mission and stakeholders, said a spokesperson for the company, who declined to comment further. A representative for Intel declined to comment. The Information first reported that SambaNova was exploring a sale.
分析記事 • Oct 30Intel's (NASDAQ:INTC) Profits May Not Reveal Underlying IssuesFollowing the solid earnings report from Intel Corporation ( NASDAQ:INTC ), the market responded by bidding up the...
Major Estimate Revision • Oct 30Consensus EPS estimates upgraded to US$0.052 lossThe consensus outlook for fiscal year 2025 has been updated. 2025 losses forecast to reduce from -US$1.22 to -US$0.052 per share. Revenue forecast steady at US$52.5b. Semiconductor industry in the US expected to see average net income growth of 24% next year. Consensus price target up from US$28.09 to US$36.85. Share price rose 12% to US$41.34 over the past week.
Reported Earnings • Oct 24Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.90 (up from US$3.88 loss in 3Q 2024). Revenue: US$13.7b (up 2.8% from 3Q 2024). Net income: US$4.06b (up US$20.7b from 3Q 2024). Profit margin: 30% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
ナラティブ更新 • Oct 24Operational Restructuring And AI Partnerships Will Strengthen Competitive PositionIntel's analyst price target has increased significantly, reflecting a shift from $25.95 to $28.42. Analysts cite improving profit margins and cautious optimism about partnerships and recent business results, despite ongoing concerns around valuation and operational challenges.
お知らせ • Oct 24Intel Corporation Provides Earnings Guidance for Fourth Quarter 2025Intel Corporation provided earnings guidance for fourth quarter 2025. For the quarter, the company expects revenue of $12.8 billion - $13.8 billion and Loss Per Share Attributable to Intel—Diluted of $0.14.
Buy Or Sell Opportunity • Oct 10Now 23% undervaluedOver the last 90 days, the stock has risen 55% to US$36.33. The fair value is estimated to be US$46.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.4% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 0.4% in a year. Earnings are forecast to grow by 85% in the next year.
ナラティブ更新 • Oct 10Flattened Structure And AI Focus Will Drive Operational EfficiencyIntel’s analyst price target has risen modestly by approximately $0.76 to $25.95, as analysts cite major partnership announcements and ongoing U.S. investment as positive catalysts. However, they continue to caution that longer-term execution challenges remain.
お知らせ • Oct 09+ 1 more updateIntel Unveils Panther Lake Architecture: First Ai Pc Platform Built on 18AIntel previews Intel®? Core™? Ultra series 3 processors, (code-named Panther Lake) - the first client SoCs built on Intel 18A. Panther Lake is already in production, on track to meet customer commitments, and poised to become the industry's most widely adopted PC platform. Set to power a broad spectrum of consumer and commercial AI PCs, gaming devices and edge solutions, Intel Core Ultra series 3 processors are the first client system-on-chips (SoCs) built onIntel 18A. Panther Lake introduces a scalable, multi-chiplet architecture that offers partners unprecedented flexibility across form factors, segments and price points. Highlights include: Lunar Lake-level power efficiency and Arrow Lake-class performance. Up to 16 new performance-cores (P-cores) and efficient-cores (E-cores) delivering more than 50% faster CPU performance vs. previous generation. New Intel®? Arc™? GPU with up to 12 Xe cores delivering more than 50% faster graphics performance vs. previous generation. Balanced XPU design for next-level AI acceleration with up to 180 Platform TOPS (trillion of operations per second). Beyond the PC, Panther Lake will extend to edge applications including robotics. A new Intel Robotics AI software suite and reference board enables customers with sophisticated AI capabilities to rapidly innovate and develop cost-effective robots using Panther Lake for both controls and AI/perception. Panther Lake will begin ramping high-volume production this year, with the first SKU slated to ship before the end of the year and broad market availability starting January 2026. Clearwater Forest is Intel's next generation E-core processor. Branded Intel Xeon 6+, this processor is the most efficient server processor the company has ever created and is built on Intel 18A. Intel plans to launch Xeon 6+ in the first half of 2026. Highlights include: Up to 288 E-cores. 17% Instructions Per Cycle (IPC) uplift over prior generation. Considerable gains in density, throughput and power efficiency. Tailored for hyperscale data centers, cloud providers, and telcos, Clearwater Forest enables organizations to scale workloads, reduce energy costs, and power more intelligent services. Intel 18A is the first 2-nanometer class node developed and manufactured in the United States, delivering up to 15% better performance per watt and 30% improved chip density compared to Intel 35. The node was developed, qualified for manufacturing and began early production at the company's Oregon location and is now ramping toward high-volume production in Arizona. Key innovations on Intel 18A include: RibbonFET: Intel's first new transistor architecture in over a decade, enabling greater scaling and more efficient switching for improved performance and energy efficiency. PowerVia: A backside power delivery system, enhancing power flow and signal delivery. Additionally, Foveros, Intel's advanced packaging and 3D chip stacking technology, enables the stacking and integration of multiple chiplets into advanced SoC designs, delivering flexibility, scalability and performance at the system level. Intel 18A forms the foundation for at least three upcoming generations of Intel's client and server products. Such statements involve many risks and uncertainties that could cause the actual results to differ materially from those expressed or implied, including those associated with: The high level of competition and rapid technological change in industry; The significant long-term and inherently risky investments are making in R&D and manufacturing facilities that may not realize a favorable return; The complexities and uncertainties in developing and implementing new semiconductor products and manufacturing process technologies; ability to time and scale capital investments appropriately and successfully secure favorable alternative financing arrangements and government grants; Recently elevated geopolitical tensions, volatility and uncertainty with respect to international trade policies, including tariffs and export controls, impacting business, the markets in which we compete and the world economy; Product defects, errata and other product issues, particularly as we develop next-generation products and products and products and products.
ナラティブ更新 • Sep 26Flattened Structure And AI Focus Will Drive Operational EfficiencyThe consensus analyst price target for Intel has increased to $25.18, driven by optimism around the Nvidia partnership and prospects for strategic investments offsetting persistent concerns about advanced-node execution and competitive headwinds. Analyst Commentary Bullish analysts are encouraged by the Nvidia partnership and $5B equity investment, viewing it as a transformative "tipping point" for Intel's AI and data center positioning, and as a strong vote of confidence from the industry's leader.
分析記事 • Sep 20Intel Corporation's (NASDAQ:INTC) Share Price Boosted 26% But Its Business Prospects Need A Lift TooIntel Corporation ( NASDAQ:INTC ) shares have continued their recent momentum with a 26% gain in the last month alone...
Price Target Changed • Sep 19Price target increased by 9.4% to US$24.25Up from US$22.18, the current price target is an average from 36 analysts. New target price is 18% below last closing price of US$29.58. Stock is up 35% over the past year. The company is forecast to post a net loss per share of US$1.26 next year compared to a net loss per share of US$4.38 last year.
お知らせ • Sep 18Intel Corporation announced that it expects to receive $4.999999993 billion in funding from NVIDIA CorporationIntel Corporation announced a private placement to issue 214,776,632 shares at a price of $23.28 per share for aggregate gross proceeds of $4,999,999,992.96 on September 18, 2025. The transaction will include participation from new investor NVIDIA Corporation and is subject to regulatory approvals.
ナラティブ更新 • Sep 11Flattened Structure And AI Focus Will Drive Operational EfficiencyIntel’s consensus analyst price target saw a marginal uptick to $22.18 as modest improvements in data center and AI server sentiment outweighed ongoing concerns about foundry economics, competitive positioning, and the implications of government funding. Analyst Commentary Bearish analysts highlight ongoing concerns around Intel's foundry model, noting that without sufficient internal product volume, the company may struggle to cover fixed costs.
Recent Insider Transactions Derivative • Sep 10Corporate VP & Chief Accounting Officer exercised options and sold US$146k worth of stockOn the 2nd of September, Scott Gawel exercised options to acquire 6k shares at no cost and sold these for an average price of US$23.96 per share. This trade did not impact their existing holding. Since December 2024, Scott's direct individual holding has increased from 49.02k shares to 74.94k. Company insiders have collectively sold US$5.4m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Sep 09Intel Announces Key Leadership Appointments to Accelerate Innovation and Strengthen ExecutionIntel Corporation announced a series of senior leadership appointments that support the company’s strategy to strengthen its core product business, build a trusted foundry, and foster a culture of engineering across the business. Kevork Kechichian has joined Intel as executive vice president and general manager of the Data Center Group (DCG). In this role, he will lead Intel’s data center business across cloud and enterprise, including the Intel Xeon processor family. Kechichian brings more than 30 years of industry experience, and joins Intel from Arm, where he most recently served as executive vice president of engineering. At Arm, he led technology development with ecosystem partners and managed the company's transformation from IP licensing to delivering full-stack solutions. His previous leadership roles include senior engineering positions at NXP Semiconductors and Qualcomm. Jim Johnson has been appointed senior vice president and general manager of Intel’s Client Computing Group (CCG), after successfully serving in the role on an interim basis. He will lead Intel’s efforts to deliver innovative computing solutions and foster growth across the global PC and edge ecosystems. A 40-year Intel veteran, Johnson has held various engineering and leadership roles across the company, including in the Technology and Manufacturing Group, the Networking and Communications Group, and general manager of several global businesses and manufacturing plants. Intel is also establishing a new Central Engineering Group led by Srinivasan (Srini) Iyengar, a senior vice president and Fellow. In his expanded role, Iyengar will lead horizontal engineering functions and build a new custom silicon business to serve a broad range of external customers. Iyengar joined Intel in June from Cadence Design Systems, where he led global silicon engineering. He brings deep technical expertise in custom silicon development and has worked closely with hyperscale data center customers to optimize solutions for key workloads. Naga Chandrasekaran, executive vice president and chief technology and operations officer of Intel Foundry, will expand his role to include Foundry Services. This will create a more integrated structure spanning technology development, manufacturing and go-to-market to better serve customers. Intel consolidated technology development and manufacturing under Chandrasekaran’s leadership earlier this year. Chandrasekaran joined Intel in 2024 from Micron, where he served as senior vice president for technology development. He brings decades of experience spanning the breadth of semiconductor manufacturing and R&D. Additionally, Intel announced that Michelle Johnston Holthaus, chief executive of Intel Products, will depart after more than three decades with the company. Holthaus held numerous senior leadership roles, including interim co-CEO, executive vice president and general manager of CCG, and chief revenue officer. She will remain a strategic advisor over the coming months to ensure a seamless transition.
お知らせ • Aug 19+ 1 more updateIntel Stock Falls After Trump Administration Reportedly Considers 10% StakeIntel Corporation (NasdaqGS:INTC) stock declined 5% following a Bloomberg report that the Trump administration is discussing taking a stake of approximately 10% in the chipmaker. According to the report, the federal government is considering converting some or all of Intel’s $10.9 billion in Chips and Science Act grants into equity. At Intel’s current market valuation, a 10% stake would be worth roughly $10.5 billion. The exact size of the potential stake and whether the administration will proceed with the plan remain undetermined, according to people familiar with the matter who requested anonymity. The White House has not confirmed specific details. The report also suggested the administration might consider converting other Chips Act awards into equity stakes, though it’s unclear if this approach has gained broader support within the government or if officials have discussed it with other potential companies. News of the potential government investment initially sparked a rally in Intel shares last week, with the stock rising 23% for its best weekly gain since February. However, investors appeared to reassess the implications on August 18, 2025, sending shares lower.
Recent Insider Transactions Derivative • Aug 03Executive VP exercised options and sold US$176k worth of stockOn the 30th of July, April Boise exercised options to acquire 9k shares at no cost and sold these for an average price of US$20.35 per share. This trade did not impact their existing holding. Since December 2024, April's direct individual holding has increased from 45.94k shares to 74.69k. Company insiders have collectively sold US$5.0m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Aug 01Telefonaktiebolaget LM Ericsson (publ) Reportedly in Talks to Invest Hundreds of Millions of Dollars in Intel Corporation's Networking UnitThe Swedish telecom equipment maker Telefonaktiebolaget LM Ericsson (publ) (OM:ERIC B) is in talks to invest hundreds of millions of dollars in Intel Corporation (NasdaqGS:INTC)'s networking infrastructure business, according to people familiar with the matter. The investment would make Ericsson a minority stakeholder in the newly spun-off networking and edge business known as NEX that has long supplied chips to Ericsson for its radio access network hardware, the people said, asking not to be identified because the talks are private. Intel has held talks with other potential investors to join Ericsson in taking a stake in the business, which manufactures chips for use in computer and telecommunications networks, the people said. An arrangement has not yet been finalized, they said, and it’s possible a deal won’t materialize. Ericsson is a longtime customer of Intel, which has in recent years struggled to keep pace with rivals such as Taiwan Semiconductor Manufacturing Co. and Samsung Electronics Co. Former Chief Executive Officer Pat Gelsinger was pushed out of the firm last year after his costly plan to turn the company into a maker of chips for other businesses failed to deliver results fast enough for its board. Intel has since been slashing costs and looking to sell off noncore businesses to bolster its finances. And last week, the company said it will spin off its network and infrastructure division into a standalone company. In April, the chipmaker agreed to sell a 51% stake in its programmable chips unit Altera to Silver Lake Management. Intel said in a statement that it has “begun the process of identifying strategic investors.” Similar to the Altera arrangement, Intel said it plans to remain an anchor investor in the networking spinoff, “enabling us to benefit from future upside.” Ericsson declined to provide a statement, saying it doesn’t comment “on the business of its partners” or rumors and speculation. Intel had been exploring options for the enterprise networking division for months, Bloomberg previously reported. NEX chief Sachin Katti wrote in an memo first reported by CRN that the separate company would focus on chips for communications, networking and Ethernet connectivity. Intel would retain a stake in the company. Many of Ericsson’s hardware products rely on chips designed by Intel for its mobile network equipment. The companies formed an even tighter relationship early last year when Ericsson announced its future infrastructure would be built on Intel’s Xeon Next-Gen processors for greater speed and energy efficiency.
Reported Earnings • Jul 25Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: US$0.67 loss per share (further deteriorated from US$0.38 loss in 2Q 2024). Revenue: US$12.9b (flat on 2Q 2024). Net loss: US$2.92b (loss widened 81% from 2Q 2024). Revenue exceeded analyst estimates by 8.2%. Earnings per share (EPS) missed analyst estimates by 140%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 25Intel Corporation Provides Earnings Guidance for Third Quarter 2025Intel Corporation provided earnings guidance for third quarter 2025. For the quarter, the company expects revenue of $12.6 billion to $13.6 billion and Loss Per Share Attributable to Intel—Diluted of $0.24.
お知らせ • Jul 03Intel Corporation to Report Q2, 2025 Results on Jul 24, 2025Intel Corporation announced that they will report Q2, 2025 results After-Market on Jul 24, 2025
お知らせ • Jun 30Safroadu Yeboah-Amankwah to Depart as Chief Strategy Officer on June 30, 2025Intel's top strategy executive, Safroadu Yeboah-Amankwah, is departing the company, the latest change since Lip-Bu Tan took the chipmaker's helm in March, two people familiar with the matter told Reuters. Yeboah-Amankwah, who has served as Intel's chief strategy officer since 2020, is leaving on June 30, 2025. Yeboah-Amankwah has overseen growth initiatives, strategic partnerships and equity investments for Intel, among other responsibilities. Some of Yeboah-Amankwah's strategy functions will now fall to Sachin Katti, whom Intel recently elevated to chief technology and AI officer. Intel Capital, the company's venture arm, is reporting up to Tan.
お知らせ • Jun 18Intel Announces Executive AppointmentsIntel announced a series of leadership appointments aligned with its focus on strengthening customer relationships and becoming a more engineering-focusedcompany. Greg Ernst, a respected sales leader with more than 20 years of Intel experience, has been named chief revenue officer. In addition, Srinivasan Iyengar, Jean-Didier Allegrucci and Shailendra Desai are joiningIntel in key engineering leadership roles. Ernst has been leading Intel’s Sales and Marketing Group (SMG) since May. He is known as a customer-focused leader with a deep understanding of the market and has held a wide range of global sales, marketing and product development roles through his career. Prior to his most recent position, he led SMG across the Americas. Ernst continues to report to Tan. Iyengar has been named SVP and Fellow. He will lead a newcustomer engineering center of excellence and join the Intel Executive Team, reporting to Tan. He joinsIntel from Cadence Design Systems, where he led global silicon engineering. Iyengar brings extensive experience and expertise in helping customers create best-in-class custom silicon, including a deep focus on hyperscale data center solutions optimized for key workloads.
Recent Insider Transactions Derivative • Jun 04Executive VP & CFO exercised options and sold US$363k worth of stockOn the 30th of May, David Zinsner exercised options to acquire 18k shares at no cost and sold these for an average price of US$19.79 per share. This trade did not impact their existing holding. Since September 2024, David's direct individual holding has increased from 152.56k shares to 222.85k. Company insiders have collectively sold US$5.6m more than they bought, via options and on-market transactions in the last 12 months.
Board Change • May 29High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CEO & Director Lip-Bu Tan was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 20+ 1 more updateIntel Reportedly Explores Sale of Networking and Edge UnitIntel Corporation (NasdaqGS:INTC) has considered divesting its network and edge businesses as the chipmaker looks to shave off parts of the company its new chief executive does not see as crucial, three sources familiar with the matter said. Talks about the potential sale of the group, once called NEX in Intel’s financial results, are a part of CEO Lip-Bu Tan’s strategy to focus its tens of thousands of employees on areas in which it has historically thrived: PC and data center chips. "That’s something we’re going to expand and build on," Tan told executives in Taipei on May 19, 2025 at a celebration of Intel’s 40th year, adding that the firm had a share of about 68% of the PC chip market and 55% of that for data centers. Intel has considered when and how to exit its NEX group and engaged third parties who may be interested in a deal, one of the sources familiar with the matter said. But it has not yet launched a formal deal process for the NEX unit, or solicited bidders, said two of the sources. All three spoke on condition of anonymity as they were not authorized to discuss confidential matters with the media. The company interviewed investment bankers to select an adviser for the sales process in recent weeks, one of the sources said. But Intel has not yet hired a banker, another of the sources said. Intel declined to comment. Intel is exploring the idea of a sale because the businesses in its former NEX group no longer appear as relevant to the focus Tan has adopted for the company, said two of the sources. The unit which makes chips for telecom equipment will no longer help Intel’s core strategy, one source said. And Intel’s networking business too may be sold, because companies such as Broadcom have a tight grip on crucial portions of that market, another source said. Intel has discussed the portfolio of businesses with the general aim of deciding if it would make strategic sense to partner with another company or sell a stake in it, one of the sources said. The discussions within Intel are at an early stage and the company could decide to make other arrangements besides a sale for the NEX businesses.
お知らせ • May 02Intel Corporation Announces Christopher Schell Decides to Resign as Executive Vice President, Chief Commercial Officer, and General Manager of Sales, Marketing and Communications, Effective as of June 30, 2025Intel Corporation announced on April 28, 2025, Christopher Schell, Executive Vice President, Chief Commercial Officer, and General Manager of Sales, Marketing and Communications, notified the company of his decision to resign, effective as of June 30, 2025, in order to pursue another career opportunity.
お知らせ • May 01Intel Announces Resignation of Christoph Schell as Chief Commercial OfficerIntel Chief Commercial Officer Christoph Schell is resigning from the company after leading its Sales and Marketing Group since 2022 as Chief Commercial Officer. the chipmaker announced on April 30, 2025. Schell, who was hired by former Intel CEO Pat Gelsinger, informed the company Monday of his decision to leave the company by the end of June to pursue another career opportunity, Intel said in a regulatory filing with the U.S. Securities and Exchange Commission. Intel CEO Lip-Bu Tan told employees in a Wednesday memo seen by CRN that Schell is leaving to become CEO of Kuka, a German automation company with annual sales of roughly 4 billion euros and approximately 15,000 employees. Schell has served as a member of Kuka’s supervisory board since 2023, according to his LinkedIn profile. Greg Ernst, corporate vice president and general manager of Americas sales, has agreed to step in as interim leader of SMG—which houses Intel’s global partner organization—Tan said in the memo. Tan also said in his Wednesday memo that he has decided to elevate Jason Grebe, senior vice president and general manager of Intel’s Corporate Planning Group, to the executive team. Grebe previously reported to Schell under SMG.
Seeking Alpha • Apr 27Intel: Buy, Sell Or Hold After Earnings?Summary Intel's new CEO, Lip-Bu Tan, aims to flatten management, cut operational expenses, and refine AI strategy, but lacks detailed turnaround plans. Q1 results showed slight sales increase and EPS beat, but overall Intel faces margin pressures and uncertain market conditions. Intel's 2025 price target is reduced to $14.18 due to lowered EBITDA and free cash flow estimates, maintaining a hold rating. Turnaround expected by 2027; current market challenges and lack of detailed plans make Intel stock unattractive above $14.18. Read the full article on Seeking Alpha
Reported Earnings • Apr 25First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: US$0.19 loss per share (further deteriorated from US$0.09 loss in 1Q 2024). Revenue: US$12.7b (flat on 1Q 2024). Net loss: US$821.0m (loss widened 116% from 1Q 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 25+ 1 more updateNWN with AI OWL, Khan Academy and Intel Partner to Transform AI Learning Opportunities for Students Across OhioNWN together with AI OWL, Khan Academy and Intel, unveiled the launch of Ohio's AI Education Network. The program aims to enhance AI education in Ohio by establishing technology labs in K-12 and higher education institutions, providing students with hands-on opportunities to develop essential AI skills. The launch comes on the heels of the introduction of Ohio's AI in Education Coalition. Launched and previously led by Sen. Jon Husted (R-Ohio) during his tenure as Ohio's Lt governor, the program is developing a comprehensive strategy to ensure the state's education system is prepared for and can help lead the AI revolution. The first AI-powered education labs from the network are live at Tipp City Schools, a K-12 public school district supporting roughly 2,400 students, and Hocking College, a public community college in Nelsonville, Ohio. At each lab, students receive an advanced AI curriculum through Intel's Digital Readiness program which AI OWL customizes for schools. The labs also leverage Khanmigo, an AI-powered personal tutor for students and teaching assistant for educators, from nonprofit Khan Academy. NWN provides each institution with AI solutions to power the labs, including Intel-based AI PCs, cybersecurity tools, intelligent network connectivity and cloud services. The network is on track to establish a vast array of labs across Ohio by 2028, engaging a significant portion of the state's educational institutions and setting an ambitious new benchmark for tech-driven education. Additionally, AI OWL will continue actively hiring program graduates as developers who will mentor and support the schools where they graduated.
Seeking Alpha • Apr 21Intel: On The Verge Of A Massive ComebackSummary Intel has significant growth opportunities due to the rising demand for AI chips and its strategic advantage in producing chips in its own foundries. Despite recent underperformance, Intel's potential collaborations with Nvidia and TSMC indicate a positive turnaround. Given the current price and potential upside driven by the AI revolution, I maintain a BUY rating for Intel. Read the full article on Seeking Alpha
お知らせ • Apr 16Slp Vii Gryphon Aggregator, L.P managed by Silver Lake Technology Management, L.L.C entered into a definitive agreement to acquire 51% stake in Altera Corp. from Intel Corporation (NasdaqGS:INTC) at an enterprise value of $8.8 billion.Slp Vii Gryphon Aggregator, L.P managed by Silver Lake Technology Management, L.L.C entered into a definitive agreement to acquire 51% stake in Altera Corp. from Intel Corporation (NasdaqGS:INTC) at an enterprise value of $8.8 billion on April 14, 2025. Intel will own the remaining 49% of the Altera business. For the period ending December 31, 2024, Altera Corp. reported total revenue of $1.54 billion,operating loss of $615 million. Raghib Hussain will succeed Sandra Rivera as chief executive officer of Altera, effective May 5, 2025. The transaction is expected to close in the second half of 2025, subject to customary closing conditions. Upon closing, Intel expects to deconsolidate Altera’s financial results from Intel’s consolidated financial statements. Morgan Stanley & Co. LLC acted as financial advisor for Intel . Barclays acted as financial advisor to Silver Lake.
Seeking Alpha • Apr 15Tan Brings The Knife, Intel Stock Will Bring The Gains: Reiterating BuySummary Intel Corporation's new CEO is not holding back on cost cuts, announcing the sale of a 51% stake in Altera to Silver Lake on Monday. My call to buy Intel was based on the cost-cutting efforts paying off big time, and INTC stock being extremely undervalued. I'm more sure of this after the news on Altera and after the stock price got super discounted on tariff panic. Intel is undervalued with a market cap under $89 billion; I expect a recovery to the low $30s post-earnings, making it a strong value pick. I hereon share my sentiment on Intel and why I think the stock has upside ahead. Read the full article on Seeking Alpha
お知らせ • Apr 14Intel Reportedly Close to Unveiling Deal to Sell Altera to Silver LakeIntel Corporation (NasdaqGS:INTC) is nearing an agreement to sell a stake in its programmable chips unit to Silver Lake Management (Silver Lake Technology Management, L.L.C.), as the struggling US company begins to spin off non-central businesses and assets. Intel may announce a deal to sell Altera (Altera Corp.) to the private equity firm as soon as this week, people familiar with the matter said, asking not to be identified discussing a private arrangement. The pair have been hammering out an agreement that involved Intel selling a majority stake in the unit, Bloomberg News reported previously. Intel agreed in 2015 to pay roughly $17 billion for Altera, whose multi-use chips are primarily deployed in telecommunications networks. In 2024, the US chipmaker said it would look to sell a stake in Altera — part of a broader plan to turn its business around. Altera drew interest from Lattice Semiconductor Corp. and a group of buyout firms, Bloomberg News has reported. Some suitors had valued Altera at as little as $9 billion. While talks are advanced, an agreement could still be delayed or fall apart, the people said. Market volatility amid White House tariff announcements has caused many dealmakers to put transactions on hold. Representatives for Intel and Silver Lake didn’t immediately respond to requests for comment.
お知らせ • Apr 10Lavizzo-Mourey Will Be Retiring from the Board of Directors of Intel Corporation as of May 6, 2025Intel Corporation announced that Dr. Lavizzo-Mourey will be retiring from the Board of Directors of Intel Corporation as of May 6, 2025.
New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
新しいナラティブ • Apr 08Lunar Lake Costs Will Offset Panther Lake Upside Prospects Competition and margin pressures threaten Intel's revenue growth, with delays in new product introductions impacting market share and earnings.
新しいナラティブ • Apr 08Core Ultra And Meteor Lake Will Redefine CPU Landscape Intel's leadership in AI PC CPUs and upcoming product launches will drive revenue growth and enhance competitive positioning.
お知らせ • Apr 04Intel Corporation Announces Resignation of Ms. Christine Pambianchi as Executive Vice President and Chief People Officer, Effective April 25, 2025On April 2, 2025, Ms. Christine Pambianchi informed Mobileye Global Inc. of her resignation from the board of directors, effective April 25, 2025 in connection with her resignation as executive vice president and chief people officer of Intel Corporation, the company's controlling shareholder.
