Intel (INTC) Q4 Earnings Preview: Expected Loss, Market Speculation, and Analyst Insights

Intel (INTC) Q4 Earnings Preview: Analyst Insights

                       Intel Corporation (NASDAQ: INTC) is set to release its fourth-quarter earnings report after the market closes on Thursday. Analysts anticipate a net loss as the company navigates a transitional period with leadership changes, increasing competition, and potential acquisition rumors. Meanwhile, WSFS Financial (NASDAQ: WSFS) is drawing investor interest after a recent price target increase from DA Davidson, citing strong fundamentals and growth potential.

                      Let’s dive into the latest updates, market expectations, and what these developments mean for investors.

Intel’s Financial Performance: Expected Q4 Loss and Market Outlook

Revenue and Earnings Projections:

                               Intel is projected to report Q4 revenue of $13.8 billion, marking a 10% year-over-year decline. Analysts expect the company to post a net loss of $728 million (14 cents per share), a significant drop compared to last year’s earnings of $2.66 billion (63 cents per share) in the same quarter.

Stock Ratings and Price Target:

             Intel’s stock has been under pressure, dropping over 51% in the past year. Analyst opinions remain mixed:

•  Cantor Fitzgerald reaffirmed its Neutral rating with a $22 price target, citing Intel’s cash burn and negative free cash flow of over $15 billion in the past 12 months.

• Visible Alpha data shows that 12 out of 13 analysts recommend a "hold," with only one analyst issuing a "sell" rating.

• The consensus price target of $23.81 suggests a potential 20% upside from the current stock price.

Market Sentiment and Takeover Speculation:
                 Intel has been the subject of acquisition rumors, with Broadcom (AVGO) speculated to be a potential buyer. Citi analysts noted that Broadcom might consider selling Intel's struggling foundry business if such a deal were to occur.

Intel’s Strategic Moves and Future Outlook

New Leadership and Transition Phase

              This earnings report will be the first since the departure of CEO Pat Gelsinger. Intel has appointed two new co-CEOs, signaling a strategic shift that investors will be watching closely.

Key Business Developments

Manufacturing Expansion:

               Intel is advancing its Silicon Heartland project in Ohio, a key initiative in its IDM 2.0 strategy.

Partnerships: 

                    Collaboration with United Microelectronics Corporation (UMC) in Arizona is progressing, with UMC verifying silicon performance before full-scale production.

Venture Capital Spin-Off: 

                 Intel is spinning off Intel Capital into an independent fund to optimize asset value and enhance business focus.

Analyst Forecasts for INTC stock 2025 

                      Analysts expect modest revenue growth of 3-5% in 2025, with potential PC market recovery and mild gains in the accelerated server market. However, concerns remain about Intel’s declining market share and financial health.

Conclusion points: 

1. Intel’s Q4 Loss Expected – Forecasted $728M loss, a sharp decline from last year’s $2.66B profit.

2. Stock Ratings Remain Neutral – Analysts mostly "hold" with a $23.81 price target, suggesting 20% upside.

3. Broadcom Takeover Rumors – Speculation of Broadcom (AVGO) acquiring Intel, possibly selling its foundry business.

4. Intel’s Leadership Shift – New co-CEOs signal a strategic transition; investor focus on future direction.

5. WSFS Stock Upgrade – DA Davidson raises target to $68, citing strong NIM and EPS growth.

6. WSFS Dividend Strength – 28 years of consistent dividends, appealing to long-term investors.

7. WSFS Leadership Restructuring – New executive hires focus on expansion, M&A, and strategic growth.

8. Intel’s Future Moves Matter – Ohio plant, UMC partnership, and Intel Capital spin-off could boost long-term value.

Disclaimer: Do your conscious research before making decision about the investment and any business strategy. This article is written by business and stock analyst after deep research and study and also took help from AI tools to improve article quality.