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Intel: 2025 Estimates Crushed As Company Refuses To Participate In AI Bubble

February 4, 2025
Robert Way
Summary
  • We previously shifted Intel from Sell/Short Sell to Hold due to a less favorable risk-reward for short-selling.
  • Despite beating guidance, Intel’s Q4-2024 results showed declining revenues and margins, highlighting weak baseline demand even amidst the AI boom.
  • We go over the numbers and tell you why, a big write-down could occur at some point in 2025.
  • I am Trapping Value, and have over 20 years of experience generating options income while also focusing on capital preservation. Together with others, I run the Investing Group Conservative Income Portfolio, which features two income-generating portfolios and a bond ladder.

On our last coverage of Intel Corporation (NASDAQ:INTC), we switched from a Sell/Short Sell rating to a hold. That is of course an indicator to cover if you were previously short, but we did not turn optimistic enough

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Trapping Value is a team of analysts with over 40 years of combined experience generating options income while also focusing on capital preservation. They run the investing group Conservative Income Portfolio in partnership with Preferred Stock Trader. The investing group features two income-generating portfolios and a bond ladder. Trapping Value provides Covered Calls, and Preferred Stock Trader covers Fixed Income. The Covered Calls Portfolio is designed to provide lower volatility income investing with a focus on capital preservation. The fixed income portfolio focuses on buying securities with high income potential and heavy undervaluation relative to comparatives. Learn more.

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