Intel earnings: INL.F (XETRA) pre-market 17 Jan 2026: margins, AI signal
First: Intel Corporation (INL.F stock) trades at €41.61 in XETRA pre-market on 17 Jan 2026 as investors brace for a Q4 earnings release scheduled 22 Jan 2026. Volume is already elevated at 134,985 shares versus a 50-day average of 9,324, signalling active positioning. The report will matter because Intel’s EPS is low at €0.05 and its trailing PE sits at 818.50, making margins and Data Center/AI demand the central drivers for any price reaction.
INL.F stock: pre-market snapshot and earnings timing
Intel Corporation (INL.F on XETRA) opened €41.77 and last traded €41.61, down €0.59 or -1.40% today. The company’s Q4 results are scheduled for 22 Jan 2026 after US markets close, which is the near-term catalyst for intraday and post-close moves. Traders should note the year high of €43.00 and year low of €16.00 when sizing risk.
What to watch in Intel’s Q4 report (INL.F earnings focus)
Expect scrutiny on margin expansion, Data Center and AI revenue, and guidance for 2026. Intel’s EPS is €0.05 trailing twelve months, with operating cash flow per share €1.90. A beat on revenue or an improved margin outlook could lift the stock back toward the recent high. Conversely, weak AI server demand or higher R&D and capex guidance will pressure sentiment.
INL.F analysis: valuation and key financial ratios
Valuation metrics are stretched relative to peers: market cap is €195.21B, price/book 2.01, and reported PE 818.50. Debt-to-equity is 0.44 and current ratio 1.60, showing manageable leverage but thin near-term earnings. Compare this to the Technology sector average PE of 36.42 in Germany; INL.F’s multiple reflects low EPS and investor expectations priced into the shares.
Meyka AI rates INL.F with a score out of 100 and model forecasts
Meyka AI rates INL.F with a score out of 100: 64.09 (Grade B, HOLD). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly price of €40.77 and a yearly projection of €18.59. The quarterly projection implies an -2.02% move from the current €41.61, while the yearly projection implies -55.35%. Forecasts are model-based projections and not guarantees.
INL.F technicals and trading signals
Short-term indicators show mixed signals: RSI 57.65 and MACD histogram 0.19 suggest modest bullish momentum but ADX 17.44 indicates no strong trend. The 50-day average is €33.23 and the 200-day average is €24.73, both below price, which signals a longer-term recovery. ATR is €1.37, useful for stop sizing ahead of earnings.
INL.F risks, catalysts and analyst context
Key catalysts: Q4 revenue beat, stronger Data Center/AI guidance, and margin improvement. Key risks: continued weak EPS, higher capex, or a conservative revenue outlook. A third-party company rating dated 16 Jan 2026 shows C+ (Sell), contrasting with Meyka’s Hold grade. For broader market context see Reuters and sector moves on MarketWatch.
Final Thoughts
Key takeaways: INL.F stock trades at €41.61 in XETRA pre-market on 17 Jan 2026, with Q4 results scheduled for 22 Jan 2026 as the immediate catalyst. The company shows solid cash per share (€6.85) and book value per share (€25.86), but near-term earnings are thin (EPS €0.05) and reported PE is 818.50, leaving little margin for disappointment. Meyka AI’s forecast model projects €40.77 over the quarter (implied -2.02%) and €18.59 over the year (implied -55.35%), illustrating the model’s sensitivity to profit declines. Realistic near-term price targets: conservative €38.00, base €45.00, bull €55.00, reflecting range-bound upside to the year high and downside if guidance weakens. These targets consider current sector PE, Intel’s cash position, and execution risk. Forecasts are model-based projections and not guarantees. Meyka AI provides this as an AI-powered market analysis platform; this is informational and not investment advice.
FAQs
When will Intel release Q4 results and how will that affect INL.F stock?
Intel’s Q4 report is scheduled for 22 Jan 2026. INL.F stock is likely to react to revenue, Data Center/AI guidance, and margin commentary. Expect higher volatility and short-term price moves depending on beats or misses.
What are the main valuation risks for INL.F stock?
The main valuation risks are a very low EPS (€0.05) and a high trailing PE (818.50), which increase sensitivity to earnings misses. High capex or weak AI demand can widen downside risk for INL.F stock.
How does Meyka AI view INL.F stock ahead of earnings?
Meyka AI rates INL.F 64.09 (Grade B, HOLD) and projects a quarterly price of €40.77. The model looks for margin improvement; forecasts are model outputs and not guarantees.
Which indicators traders should watch during the INL.F earnings release?
Watch guidance for Data Center/AI revenue, gross and operating margins, and cash flow. Technically monitor ATR (€1.37) for expected move size and the 50-day average (€33.23) for support signals on INL.F stock.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
