Intel Corporation is expected to post Q4 2025 revenue of $13.42 billion and an adjusted EPS of $0.08, with its current $42.49 share price trading below the $45.20 analyst target.
The singular focus for investors is the successful execution and yield progress of Intel’s 18A manufacturing node, which is essential for its foundry turnaround strategy. Recent performance has been volatile, including a 17% share price drop following the company’s actual release on January 22 due to weak guidance and supply chain bottlenecks. Investors are now balancing the impact of a $5 billion Nvidia investment and Panther Lake processor adoption against persistent manufacturing challenges.