INTC Intel Corp (NASDAQ) pre-market 22 Jan 2026: Q4 earnings may move price
Intel Corporation (INTC) trades pre-market on NASDAQ at $54.25 as investors position ahead of the Q4 2025 earnings release set for 22 Jan 2026. INTC stock has jumped 11.72% intraday on volume 217,462,920, reflecting heightened expectations for guidance and the new Panther Lake product updates. The report will test margins, capital spending plans, and chip demand trends for data center and PC segments in the United States market.
INTC stock earnings preview and calendar
Intel reports Q4 2025 results on 22 Jan 2026 after the close, with consensus estimates at EPS $0.08 and revenue $13.42B according to recent coverage. One key focus is guidance for 2026 and any update on Panther Lake server chips and Mobileye revenue. Street views are mixed; upgrades from HSBC and Seaport pushed optimism, while some analysts remain cautious ahead of the print source.
Financials, valuation and key metrics for INTC stock
Intel shows EPS $0.06 trailing and a reported PE of 904.17 in the latest quote, reflecting very low trailing earnings and recent volatility. Market cap is $258.77B and shares outstanding are 4,770,000,000, with 50-day and 200-day averages at $39.25 and $28.70 respectively. Operating cash flow per share is $1.90, free cash flow per share is -1.86, and book value per share is $25.86.
Market reaction, volume and technicals for INTC stock
Pre-market action shows a large volume spike at 217,462,920 versus average 93,569,134, sending price to a year high $54.41 intraday. Technical indicators show RSI 61.43 and a bullish MACD histogram 0.32, while ADX 18.57 signals no strong trend yet. Short-term momentum favors buyers but the rally is sensitive to the earnings beat or miss.
Meyka AI grade and INTC stock forecast
Meyka AI rates INTC with a score out of 100: 64.67 (Grade B — HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly price of $46.99 and a yearly projection of $24.73 versus the current price $54.25, implying -13.38% near-term and -54.39% 12-month downside respectively; forecasts are model-based projections and not guarantees.
Risks, opportunities and sector context for INTC stock
Primary upside catalysts include stronger Panther Lake guidance, Mobileye momentum, and better-than-expected data center demand; downside risks include weak FCF, negative interest coverage, and slowing PC cycles. Intel sits in the Technology sector and Semiconductors industry where peer performance and foundry relationships (TSMC, Nvidia) can quickly change market sentiment source.
Analyst views and practical price targets for INTC stock
Street activity shows 6 Buys, 22 Holds and 5 Sells in the latest upgrade/downgrade snapshot, implying neutral consensus. For scenario planning we present three price scenarios: Bull $60.00 (beat + strong guidance), Base $46.00 (mixed results) and Bear $35.00 (weak guidance and margin pressure). Use these to set risk management levels for trades on NASDAQ in USD.
Final Thoughts
INTC stock trades at $54.25 in the pre-market session on 22 Jan 2026 with volume and momentum signaling a sensitive setup into the Q4 print. Short-term upside hinges on guidance for Panther Lake and Mobileye sales; near-term model risk centers on cash flow and margin recovery. Meyka AI’s quantitative grade is 64.67 (B — HOLD), reflecting mixed fundamentals versus sector peers. Our model projects a quarterly level of $46.99 (-13.38% vs current) and a 12-month view of $24.73 (-54.39% vs current), and we stress these are model-based projections and not guarantees. Traders should weigh scenario price targets—Bull $60.00, Base $46.00, Bear $35.00—and monitor guidance, capex cadence, and execution on manufacturing nodes. For ongoing updates and real-time signals use Meyka AI’s platform and the company page for INTC Meyka INTC page.
FAQs
When does Intel report Q4 results and how will that affect INTC stock?
Intel reports Q4 2025 on 22 Jan 2026 after the close; the report will move INTC stock on EPS, revenue, and 2026 guidance. Watch Panther Lake commentary and Mobileye revenue for guidance clues.
What are the key valuation ratios for INTC stock to watch?
Key ratios: trailing PE 904.17, price/book 2.29, price/sales 4.82, and free cash flow per share -1.86. Monitor these with earnings and cash flow updates.
How does Meyka AI rate INTC and what does that mean for investors?
Meyka AI rates INTC 64.67 out of 100 (Grade B — HOLD). The grade factors in benchmark and sector comparisons, growth, key metrics and consensus. It is informational and not investment advice.
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.
