Traderabbit
01-20 16:33

Big boys positioning themselves on weakness?

Intel Earnings Test $50: Defense Win Enough?
Intel will report Q4 2025 earnings after the U.S. close on Jan 22, with expectations still subdued. The market forecasts revenue of $13.38B (-6.2% YoY) and an EPS loss of -$0.09, marking wider losses than last year. Ahead of earnings, sentiment improved after Intel won a major Missile Defense Agency SHIELD IDIQ contract, with a potential ceiling of $151B. Can the SHIELD defense contract meaningfully change Intel’s long-term revenue narrative? Into earnings, do you see Intel holding $50—or fading back on weak Q4 numbers?
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