Intel Corporation

• INTC Stock Price 24h change: +4.80%. From 46.96 USD to 49.22 USD. The price surged as a growing number of Wall Street analysts expressed optimism regarding Intel's 18A process node and its potential as a "national champion" in US semiconductor manufacturing ahead of the January 22 earnings report.
• From a technical perspective, the stock is in a "bullish breakout phase," having successfully reclaimed multi-year resistance levels near $48. Indicators show the RSI is approaching overbought levels (near 69), while the MACD remains positive, signaling strong upward momentum; however, the stock faces immediate overhead resistance at $50.39 (52-week high).
• Intel unveiled its Panther Lake family of PC CPUs at CES 2026, marking the first high-volume chips built on the 18A process node, with third-party reviews expected later this month.
• CEO Lip-Bu Tan reportedly held a positive meeting with US leadership, reinforcing Intel's strategic role in reshoring advanced semiconductor manufacturing to American soil.
• Options markets are pricing in a ±7.5% move for INTC ahead of its quarterly earnings release on January 22, 2026, reflecting high investor anticipation.
• Global semiconductor industry revenue is projected to surpass the $1 trillion milestone in 2026, driven by a 40% growth rate in AI-related infrastructure and data center demand.
• TSMC announced a record $56 billion capital expenditure plan for 2026 to accelerate 2nm production, intensifying the global race for semiconductor supremacy.

• INTC Stock Price 24h change: -2.81%. From 48.32 USD to 46.96 USD. The price drop was largely driven by cautious positioning and profit-taking ahead of the Q4 2025 earnings report scheduled for January 22, despite recent bullish momentum.
• Technical Perspective: The stock is in a "short-term pullback within a medium-term bullish trend." Key indicators show a Neutral RSI (46.4) and oversold Stochastics, suggesting potential for a rebound near the $44 support level. While the 50-day and 200-day moving averages provide strong upward support, near-term resistance remains firm at $50.39.
• Intel is preparing to report its Q4 2025 earnings on January 22, with analysts expecting stabilization and revenue between $13.3B and $13.9B despite projected year-over-year declines in EPS.
• The company successfully previewed its next-generation Panther Lake and Clearwater Forest chips built on the advanced Intel 18A process, signaling a major milestone in its foundry turnaround strategy.
• KeyBanc recently upgraded Intel to "Overweight" with a $60 price target, citing the essential role of CPUs in handling diverse AI workloads and improving foundry yields.
• TSMC confirmed that its 2nm (N2) process technology entered volume production in Q4 2025, intensifying the race for advanced logic manufacturing leadership against Intel and Samsung.
• The U.S. government announced $825 million in new funding for a semiconductor research facility in New York, part of a broader push to secure domestic AI chip supply chains.