Intel (INTC) Q4 Loss Deepens EPS Volatility And Tests Turnaround Narrative

Simply Wall St.01-25 22:36

Intel (INTC) closed FY 2025 with Q4 revenue of US$13.7 billion, a basic EPS loss of US$0.12 and net income excluding extra items of a US$591 million loss. The company has seen quarterly revenue move ...

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The company has seen quarterly revenue move ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/semiconductors/nasdaq-intc/intel/news/intel-intc-q4-loss-deepens-eps-volatility-and-tests-turnarou\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Intel (INTC) Q4 Loss Deepens EPS Volatility And Tests Turnaround Narrative</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIntel (INTC) Q4 Loss Deepens EPS Volatility And Tests Turnaround Narrative\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-25 22:36 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/semiconductors/nasdaq-intc/intel/news/intel-intc-q4-loss-deepens-eps-volatility-and-tests-turnarou><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Intel (INTC) closed FY 2025 with Q4 revenue of US$13.7 billion, a basic EPS loss of US$0.12 and net income excluding extra items of a US$591 million loss. The company has seen quarterly revenue move ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/semiconductors/nasdaq-intc/intel/news/intel-intc-q4-loss-deepens-eps-volatility-and-tests-turnarou\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4141","symbol_name":"半导体产品","start_time":0,"source_url":"https://simplywall.st/stocks/us/semiconductors/nasdaq-intc/intel/news/intel-intc-q4-loss-deepens-eps-volatility-and-tests-turnarou","article_id":"2606268969","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/company-cover/21127-main-header/1756203058484"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/semiconductors/nasdaq-intc/intel/news/intel-intc-q4-loss-deepens-eps-volatility-and-tests-turnarou","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2606268969","pubTimestamp":1769351804,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Intel (INTC) closed FY 2025 with Q4 revenue of US$13.7 billion, a basic EPS loss of US$0.12 and net income excluding extra items of a US$591 million loss. 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The company has seen quarterly revenue move from US$14.3 billion and a basic EPS loss of US$0.03 in Q4 2024 to US$13.7 billion and a basic EPS loss of US$0.12 in Q4 2025, while trailing twelve month figures now sit at US$52.9 billion of revenue and a basic EPS loss of US$0.06. For investors, the mix of high revenue, relatively small trailing loss and expectations for future earnings improvement keeps the focus squarely on how margins evolve from here. See our full analysis for Intel. With the latest numbers on the table, the next step is to see how this earnings profile lines up with the big stories around Intel, and where the data pushes back on those widely held views. Curious how numbers become stories that shape markets? Explore Community Narratives NasdaqGS:INTC Earnings & Revenue History as at Jan 2026 AdvertisementTrailing Losses Sit Just Under US$0.3b  Over the last 12 months, Intel posted trailing revenue of US$52.9b and a net income loss of US$267m, which compares with quarterly revenue in FY 2025 running between US$12.7b and US$13.7b. Bears point to the five year trend of losses growing at around 65.9% per year, and the current US$267m trailing loss fits that concern, yet forecasts for about 37.92% yearly earnings growth and a move back to profitability within three years sit in clear tension with that backward looking picture.\n     Critics highlight that Q2 2025 alone showed a US$2.9b loss and Q3 2024 a loss of US$16.6b, which lines up with the idea of multi year widening losses. Supporters focus on the more recent data, where trailing basic EPS moved to a relatively small loss of US$0.06 per share in Q4 2025, which is very different in scale from the earlier trailing EPS loss figure of about US$4.73 per share in Q2 2025.    Mixed EPS Pattern Against Turnaround Story  Within FY 2025, basic EPS swung between a US$0.90 profit in Q3 and losses of US$0.19 in Q1, US$0.67 in Q2 and US$0.12 in Q4, while the trailing twelve month EPS moved from a loss of about US$4.73 per share in Q2 2025 to a much smaller trailing loss of US$0.06 per share by Q4 2025. A bullish view that Intel is on a path toward earnings recovery leans heavily on the forecast 37.92% annual earnings growth and expectations of profitability within three years, and the shrinking trailing EPS loss by Q4 2025 supports that angle, but the repeated quarterly losses in three out of four FY 2025 periods show that the earnings profile is still uneven.\n     What stands out for the bullish side is that Q3 2025 produced US$4.1b of net income and US$0.90 EPS on revenue of US$13.7b, which contrasts sharply with the losses in Q1, Q2 and Q4 on similar or slightly lower revenue levels. At the same time, the bearish narrative gets support from the fact that FY 2025 contained three loss making quarters and that Q2 2025 reported a US$2.9b loss on US$12.9b revenue, keeping the overall year unprofitable despite the Q3 spike.    Over one volatile year like this, bulls and skeptics are often looking at the same EPS swings and drawing different lessons about how durable a recovery can be. 📊 Read the full Intel Consensus Narrative. Valuation Signals Pull In Different Directions  Intel is trading on a P/S ratio of 4.3x, which is lower than both the 5.9x average for the US Semiconductor industry and the 13.8x peer average, while a DCF fair value of US$27.12 per share sits below the current share price of US$45.07. Investors weighing a more cautious, bearish take often point to the DCF fair value gap and ongoing losses as reasons to question how much of the forecast recovery is already reflected in the price, even though the comparatively low P/S multiple can appeal to value focused buyers.\n     The DCF fair value of US$27.12 versus the US$45.07 share price implies the stock is trading well above that cash flow based estimate, which lines up with concerns about paying too much while the company is still loss making on a trailing basis. On the other hand, the 4.3x P/S ratio relative to the 5.9x industry and 13.8x peers shows the market is not assigning a premium multiple despite forecasts for earnings growth of about 37.92% per year and revenue growth of 5.4% per year.     Next Steps Don't just look at this quarter; the real story is in the long-term trend. We've done an in-depth analysis on Intel's growth and its valuation to see if today's price is a bargain. Add the company to your watchlist or portfolio now so you don't miss the next big move. See What Else Is Out There Intel’s recent mix of three loss making quarters, volatile EPS and a trailing net income loss highlights how uneven its earnings profile still looks. If that kind of stop start pattern worries you, shift your focus to stable growth stocks screener (2188 results) to zero in on companies with steadier revenue and earnings trends that are easier to live with through cycles.  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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