- Intel’s first quarter revenue forecast ranges between $11.7 billion and $12.7 billion, falling short of the market estimate of $12.85 billion.
- The company projects an adjusted earnings per share (EPS) of zero, while the market expected 8 cents.
- The forecasted adjusted gross margin is 36%, slightly below the market expectation of 39.3%.
- For the fourth quarter, Intel reported a revenue of $14.26 billion, a 7.4% decline year-over-year, yet exceeding the estimate of $13.81 billion.
- Intel’s adjusted EPS for the fourth quarter was 13 cents, down from the previous year’s 54 cents but ahead of the expected 12 cents.
- Adjusted gross margin in Q4 was 42.1%, lower than the previous year’s 48.8%, but surpassed the expected 39.5%.
- Research and development (R&D) expenses totalled $3.88 billion, a 2.8% decline year-over-year, which was lower than the estimate of $4.04 billion.
- The adjusted operating income was $1.37 billion, showing a 47% decrease year-over-year, yet significantly above the estimate of $538 million.
- Adjusted operating margin stood at 9.6%, down from last year’s 16.7%, but higher than the expected 4.12%.
- Intel Products revenue reached $13.03 billion, exceeding the $12.66 billion estimate.
- Client Computing revenue was $8.02 billion, surpassing the $7.88 billion forecast.
- Datacenter & AI revenue totalled $3.39 billion, slightly above the $3.37 billion estimate.
- Network & Edge revenue reached $1.62 billion, outpacing the $1.52 billion estimate.
- Intel Foundry revenue was consistent at $4.50 billion, matching expectations.
- All Other Revenue was $1.04 billion, slightly below the $1.1 billion estimate.
- Intel’s interim co-CEO, David Zinsner, highlighted that the first quarter outlook is impacted by seasonal weakness, macro uncertainties, and competitive dynamics.
- No updates were provided regarding the ongoing search for a permanent CEO.
Intel Corp on Smartkarma
Analysts on Smartkarma have been closely following Intel Corp‘s recent developments. Baptista Research‘s report on “Intel’s Acquisition Rumors” explores the company’s potential acquisition and the subsequent surge in stock prices, indicating a bullish sentiment.
On the other hand, Patrick Liao‘s analysis, titled “Intel (INTC.US): Exploring a Tough Journey. (II)“, takes a bearish view on Intel’s financial outcomes compared to competitors like Advanced Micro Devices, emphasizing the challenges Intel faces in the PC CPU market. Similarly, William Keating‘s report, “Intel @ CES 2025. Doubling Down On The AIPC & Other Fantastical Tales“, expresses a bearish sentiment by highlighting Intel’s struggles with the AIPC/CoPilot+ PC concept and potential future directions for the company.
A look at Intel Corp Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 3 | |
| Growth | 2 | |
| Resilience | 3 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Intel Corporation, a leading company in computer components, holds a strong position in terms of value, scoring a top-notch 5. This suggests that the company may offer attractive opportunities for investors seeking solid returns relative to its current market price. While its dividend score falls in the middle at 3, indicating a moderate payout to shareholders, its growth potential scores a 2, reflecting room for improvement in this area. In terms of resilience and momentum, Intel Corp scores a 3, showcasing stability and consistent performance.
Looking ahead, based on the Smartkarma Smart Scores, Intel Corp appears to have a positive long-term outlook with its strong value position. However, there is room for growth enhancement. With its diverse product portfolio including microprocessors, chipsets, and network products, Intel has a solid foundation for future development and expansion within the technology sector. Investors may find Intel Corp a stable investment choice due to its resilience and moderate dividend payout.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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