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Intel Corporation (INTC) exceeded expectations in Q4 2025, reporting $13.67 billion in revenue (vs. $13.37 billion expected) and an adjusted EPS of $0.15 (vs. $0.08 expected). This strong performance was driven by a 9% year-over-year growth in the Data Center and AI segment, which generated $4.7 billion in revenue. However, the company provided a cautious Q1 2026 outlook, forecasting revenue between $11.7 billion and $12.7 billion (below the $12.49 billion consensus) and breakeven adjusted earnings compared to the expected $0.05 per share. CEO Lip-Bu Tan emphasized Intel's strategic focus on AI and advanced technologies, including the introduction of its 18A process technology. While some analysts upgraded their ratings, citing potential in new products like Panther Lakes, others remain neutral due to concerns over revenue growth, a low ROE of 3.98%, and a debt-to-equity ratio of 0.44. Despite these challenges, Intel's strong net margin of 29.76% and focus on AI opportunities position it as a key player in the evolving tech landscape.
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Recent news for INTC

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What Is Going On With Intel Stock On Friday?

Intel (INTC) shares are fighting for a comeback after facing a $3.3 million antitrust fine in India over warranty policies. While analysts at DA Davidson remain cautious with a "Neutral" rating, the stock is being buoyed by a massive wave of AI spending from giants like Google and Amazon that is lifting the entire chip sector.

India's Antitrust Watchdog Penalizes Intel $3.3 Million Over Discriminatory Warranty Policy

Intel Corp (INTC) is trending on Thursday after India's antitrust regulator imposed a penalty on the chipmaker for implementing a discriminatory warranty policy on its boxed microprocessors in the country.

About INTC

Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down ... Read more

Ways to trade options* on INTC

Bearish Option Strategy: Long Puts

Traders buy a single put option on a stock or ETF. This strategy can benefit from a price drop while risking more capital than a spread.

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