The world's biggest PC and server CPU maker is still facing an existential crisis.Intel (INTC -6.75%) recently posted its first-quarter earnings report. The chipmaker's revenue came in flat year over year at $12.7 billion, which still beat analysts' estimates by $390 million. Its adjusted earnings per share (EPS) fell 28% to $0.13 but still cleared the consensus forecast by $0.13. Those headline numbers seemed stable, but its guidance was grim.For the second quarter, it expects its revenue to decline from 3 ...

文章核心观点 - 长期持有无法产生显著的阿尔法收益或维持高夏普比率，追求阿尔法需要积极管理并最小化机会成本，追求高正回报不一定意味着产生高阿尔法 [1] 分析师背景 - 专注于基本面股票研究、全球宏观策略和自上而下的投资组合构建 [1] - 毕业于加州大学洛杉矶分校商业经济学专业和密歇根大学罗斯商学院会计学硕士专业 [1] - 是一家多策略对冲基金的高级分析师 [1]

Oliver Rodzianko is a macro-focused investment analyst with a global perspective and a focus on public equity strategy. His approach is grounded in valuation discipline and long-term fundamentals, with emphasis on sectors including technology, semiconductors, AI, and energy. He is U.S.-market centered, with international awareness informing his process. He manages a long-only, unleveraged portfolio designed to preserve capital and capture asymmetric upside around key market dislocations. Positions are held ...

If you want full access to all our reports, data and investing ideas, join The Aerospace Forum , the #1 aerospace, defense and airline investment research service on Seeking Alpha, with access to evoX Data Analytics, our in-house developed data analytics platform.Intel ( INTC ) stock initially gained on the appointment of Lip-Bu Tan as the new CEO. However, with an uncertain economic backdrop and a soft outlook for the second quarter, one thing that should already be clearDhierin runs the investing group Th ...

公司业务与产品 - 首次会员可享年度会员折扣并试用CIP，还有11个月退款保证 [1] - Conservative Income Portfolio目标是寻找最具价值且安全边际最高的股票，还会用低价期权降低投资波动性 [1] - Enhanced Equity Income Solutions Portfolio旨在降低波动性，同时实现7 - 9%的收益率 [1] - Trapping Value提供备兑看涨期权，Preferred Stock Trader专注固定收益 [2] - Covered Calls Portfolio旨在提供低波动性的收益投资，注重资本保全 [2] - 固定收益投资组合专注购买高收益潜力且相对同类证券被严重低估的证券 [2] - Trapping Value团队分析师有超40年经验，与Preferred Stock Trader合作运营Conservative Income Portfolio，该投资集团有两个创收投资组合和一个债券阶梯 [3] 公司分析 - 上次对英特尔公司的报道指出其基本面极差，债务负担重，后续还有更多失望情况 [2]

文章核心观点 - 英特尔第一季度销售和盈利超华尔街预期，但因前景疲软和代工业务不明朗致股价周五大幅抛售 [1][2][3] 公司业绩表现 - 第一季度非GAAP调整后每股收益0.13美元，营收126.7亿美元，远超分析师平均预期 [3] - 第二季度销售中点指引为118亿美元，营收环比或下降约7%，盈利也将受冲击，目标盈亏平衡远低于分析师预期的每股盈利0.06美元 [4] 股价表现 - 周五公司股价大幅抛售，截至美国东部时间下午2:45下跌7%，盘中早些时候跌幅达10% [1] 代工业务情况 - 首席执行官称与台积电官员会面讨论潜在合作，但未表明重大新合作在推进 [5][6] - 英特尔芯片代工业务是美国潜在重要国家资源，但亏损严重，投资者希望台积电等巨头助力 [6]

Intel Corp INTC shares dropped sharply after the company announced on Thursday disappointing second-quarter guidance.The announcement came amid an exciting earnings season. Here are some key analyst takeaways.Rosenblatt Securities On IntelAnalyst Kevin Cassidy maintained a Sell rating, while reducing the price target from $18 to $14.Intel reported first-quarter revenue of $12.7 billion, down 11% sequentially and 1% year-on-year, although it beat consensus of $12.2 billion, Cassidy said in a note. Management ...

文章核心观点 Proactive为全球投资受众提供商业和金融新闻内容 专注中小盘市场 也关注蓝筹股等 采用技术辅助内容创作 所有内容由人类编辑和撰写 [2][3][5] 关于编辑 - 编辑Angela Harmantas有超15年北美股票市场报道经验 专注初级资源股 曾为多国领先行业出版物报道 还从事过投资者关系工作 [1] 关于出版商 - Proactive金融新闻和在线广播团队为全球投资受众提供快速 易获取 有信息价值和可操作的商业和金融新闻内容 内容由经验丰富且合格的新闻记者团队独立制作 [2] - Proactive新闻团队遍布世界主要金融和投资中心 包括伦敦 纽约 多伦多 温哥华 悉尼和珀斯 [2] 市场与内容覆盖 - 公司是中小盘市场专家 也让社区了解蓝筹股 大宗商品和更广泛的投资故事 内容吸引积极的个人投资者 [3] - 团队提供涵盖生物科技和制药 矿业和自然资源 电池金属 石油和天然气 加密货币以及新兴数字和电动汽车技术等市场的新闻和独特见解 [3] 技术使用 - Proactive积极采用技术 人类内容创作者经验丰富 团队使用技术辅助和优化工作流程 [4] - Proactive偶尔使用自动化和软件工具 包括生成式AI 但所有发布内容均由人类编辑和撰写 符合内容制作和搜索引擎优化最佳实践 [5]

文章核心观点 - 英特尔公司新领导层上任，第一季度财报结果及前景受市场高度关注 [1] 投资策略相关 - 投资机构在市场抛售中表现良好，有高确信度投资选择，能帮助成员对冲风险，还指出回调期间的买入区域 [1] - 采用混合交易和收益策略可实现快速回报，推动储蓄和退休计划 [1] - 点击链接购买服务可节省20%费用 [1] - 若不满意服务有退款保证 [3]

Intel (INTC) reported strong first-quarter 2025 results, beating estimates for both earnings and revenues. However, the chipmaker offered a downbeat outlook for the ongoing quarter, which sent shares plummeting 5.1% in aftermarket hours. Investors should keep a close eye on the ETFs having the highest allocation to the semiconductor player and tap the opportunity when it rises. These include REX FANG & Innovation Equity Premium Income ETF (FEPI) , ProShares Nanotechnology ETF (TINY) , Xtrackers Semiconducto ...