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Intel inventory jumps as Q3 earnings beat expectations, AI drives chip demand

Madisony
Last updated: October 23, 2025 9:14 pm
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Intel inventory jumps as Q3 earnings beat expectations, AI drives chip demand
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Intel (INTC) inventory jumped as a lot as 7% after the bell Thursday because the chipmaker reported third quarter earnings and income that topped Wall Avenue’s expectations.

Intel reported $13.7 billion in income for the three months ended Sept. 27, increased than the $13.15 billion anticipated by analysts tracked by Bloomberg and $13.28 billion the earlier 12 months. The chipmaker mentioned that adjusted earnings per share was $0.23, above the $0.01 projected by Wall Avenue. The corporate reported a lack of $0.46 throughout the identical interval in 2024.

CEO Lip-Bu Tan mentioned in an announcement that “AI is accelerating demand for compute and creating engaging alternatives throughout our portfolio,” together with the corporate’s closely-watched, struggling manufacturing enterprise and its merchandise.

“We imagine we’re well-positioned to play a extra important position in AI,” added Intel’s head of investor relations John Pitzer in an interview with Yahoo Finance.

Intel makes CPUs, or conventional laptop chips, used alongside AI chips in information heart servers to energy synthetic intelligence software program. Its CPUs are additionally utilized in computer systems together with AI PCs.

The corporate mentioned it expects fourth quarter adjusted EPS of $0.08, lower than the $0.10 per share estimated by analysts, per Bloomberg consensus information. The chipmaker forecasts income of $13.3 billion on the midpoint of its projected vary, under the $13.4 billion anticipated.

Intel mentioned its fourth quarter steerage was under analyst estimates as a result of the corporate’s projections do not embrace income from Altera —a semiconductor agency owned by Intel that the corporate partly divested within the third quarter.

Intel’s third quarter outcomes comply with a slew of high-profile investments from the US authorities, Nvidia (NVDA), and SoftBank (9984.T). The federal government took a 9.9% stake within the chipmaker in late August, whereas Nvidia’s $5 billion funding amounted to a 4% possession stake. The investments bolstered each Intel’s stability sheet and investor hopes for a turnaround below new chief govt Lip-Bu Tan.

Nonetheless, analysts and buyers have mentioned these investments do little to alter the state of Intel’s struggling third-party manufacturing phase. Intel has at all times manufactured its personal chips, nevertheless it opened up the enterprise to outdoors prospects in 2021.

Intel’s manufacturing arm, Intel Foundry Providers, reported an working lack of $2.3 billion for the third quarter, wider than the $2.2 billion anticipated however an enchancment from the $5.8 billion loss within the earlier 12 months.

Artistic Methods principal analyst Ben Bajarin instructed Yahoo Finance that, general, Intel’s outcomes Thursday had been trigger for “cautious optimism,” however trying forward, “all eyes transfer to foundry.”

Intel headquarters. (Picture by Justin Sullivan/Getty Photographs) · Justin Sullivan by way of Getty Photographs

Wall Avenue fears that heavy spending on the comparatively new phase might not repay. To date, the enterprise has failed to draw substantial commitments from outdoors prospects. Policymakers, nonetheless, are closely invested within the firm’s success resulting from its geopolitical significance: A lot of the world’s computing chips are made in Taiwan, and Intel is the one US-based, large-scale superior semiconductor producer.

Complicating the trail forward for the enterprise is the truth that Intel is now not selling its newest 18A chip manufacturing course of as a technique to appeal to outdoors prospects. Preliminary experiences indicated each Nvidia and Broadcom (AVGO) had been testing the expertise, however offers with the corporations have did not materialize.

As a substitute, Intel has shifted to primarily utilizing 18A for its personal inside merchandise, together with its Core Extremely collection 3 chips for customers and its Xeon 6+ next-generation information heart chip, which is slated to launch within the first half of 2026.

Intel is now specializing in attracting prospects via its next-generation superior manufacturing course of, dubbed 14A.

Intel’s Pitzer instructed Yahoo Finance, “[W]e are very happy by the suggestions we’re getting with early buyer engagements. Fairly frankly, the place we’re right this moment on 14A is completely forward of the place we [were] at an identical cut-off date within the 18A improvement.”

StockStory aims to help individual investors beat the market.
StockStory goals to assist particular person buyers beat the market.

Daniel Howley contributed reporting.

Laura Bratton is a reporter for Yahoo Finance. Observe her on Bluesky @laurabratton.bsky.social. E-mail her at laura.bratton@yahooinc.com.

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