Intel (NASDAQ:INTC) will release its quarterly earnings report on Thursday, 2026-01-22. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate Intel to report an earnings per share (EPS) of $0.04.
The market awaits Intel's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
Performance in Previous Earnings
In the previous earnings release, the company beat EPS by $0.27, leading to a 0.31% increase in the share price the following trading session.
Here's a look at Intel's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | -0.04 | -0.05 | 0.01 | 0.12 |
| EPS Actual | 0.23 | -0.10 | 0.13 | 0.13 |
| Price Change % | 0.00 | -9.00 | -7.00 | -3.00 |
Intel Share Price Analysis
Shares of Intel were trading at $48.56 as of January 20. Over the last 52-week period, shares are up 125.13%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.
Analysts' Take on Intel
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Intel.
Analysts have given Intel a total of 22 ratings, with the consensus rating being Neutral. The average one-year price target is $43.82, indicating a potential 6.69% downside.
Comparing Ratings with Peers
In this comparison, we explore the analyst ratings and average 1-year price targets of Texas Instruments, Qualcomm and Analog Devices, three prominent industry players, offering insights into their relative performance expectations and market positioning.
- Analysts currently favor an Neutral trajectory for Texas Instruments, with an average 1-year price target of $184.0, suggesting a potential 291.82% upside.
- Analysts currently favor an Neutral trajectory for Qualcomm, with an average 1-year price target of $194.17, suggesting a potential 313.48% upside.
- Analysts currently favor an Outperform trajectory for Analog Devices, with an average 1-year price target of $307.6, suggesting a potential 555.03% upside.
Insights: Peer Analysis
The peer analysis summary offers a detailed examination of key metrics for Texas Instruments, Qualcomm and Analog Devices, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Intel | Neutral | 2.78% | $5.22B | 3.98% |
| Texas Instruments | Neutral | 14.24% | $2.72B | 8.21% |
| Qualcomm | Neutral | 10.03% | $6.24B | -12.88% |
| Analog Devices | Outperform | 25.91% | $1.94B | 2.32% |
Key Takeaway:
Intel ranks at the bottom for Revenue Growth among its peers. It is in the middle for Gross Profit. For Return on Equity, Intel is at the bottom compared to its peers.
Delving into Intel's Background
Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products within its Intel Products business segment.
Intel's Economic Impact: An Analysis
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Positive Revenue Trend: Examining Intel's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 2.78% as of 30 September, 2025, showcasing a substantial increase in top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Intel's net margin excels beyond industry benchmarks, reaching 29.76%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 3.98%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Intel's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 2.05%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: Intel's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.44, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
To track all earnings releases for Intel visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
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