Intel Q4: Too Early To Bet On A 2026 Turnaround
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Intel's Q4 FY2024 results exceeded revenue and EPS estimates, but the stock's muted response is due to a bleak Q1 FY2025 outlook with a fourth consecutive YoY revenue decline. PC demand was pulled forward due to potential tariffs, impacting Q1 revenue. Optimism exists for a FY2026 turnaround with new chips and reduced expenses.
February 06, 2025 | 1:45 pm
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Intel's Q4 FY2024 results beat expectations, but the stock's muted reaction is due to a negative Q1 FY2025 outlook with continued revenue decline. Long-term optimism for FY2026 with new chip technology and cost reductions.
Despite beating Q4 estimates, Intel's stock price is not reacting positively due to a poor Q1 outlook with a fourth consecutive YoY revenue decline. The market is likely waiting for the FY2026 roadmap to materialize, which includes new chip technology and cost reductions.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100