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Home Earnings Analysis Tech Summary Intel Corporation faces a sharp post-earnings selloff after disappointing forward guidance, despite beating top- and bottom-line expectations. INTC's Q4 revenue and EPS outlook significantly underperformed analyst expectations, driven by PC weakness and a major Israeli fab shutdown. The data center business showed 78% YoY growth, nearly surpassing the PC segment before supply chain disruptions paused momentum.
At current valuations, I rate INTC a Hold until supply chain recovery and U.S. fab capacity prove sufficient to reignite the growth story. JHVEPhoto/iStock Editorial via Getty Images A post-earnings surprise It's been a while since I've covered Intel Corporation ( INTC ). The last time I did, the stock was in the doldrums and more of an asset play than an actual 10.84K Followers Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours.
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