Should You Take Position in This Blue Chip Stock- INTC

Acrobull Canada Advisory Inc.

June 03			2025
Name	Ticker	Sector/Industry		Market Cap	Risk Factor
Intel Corporation.	INTC-NASDAQ	Technology		$86.102 Billion	Medium

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. The company offers microprocessor and chipset, stand-alone SoC, and multichip package.

Recent Highlights

CEO Wordings- “The first quarter was a step in the right direction, but there are no quick fixes as we work to get back on a path to gaining market share and driving sustainable growth,” said Lip-Bu Tan, Intel CEO. “I am taking swift actions to drive better execution and operational efficiency while empowering our engineers to create great products.

We are going back to basics by listening to our customers and making the changes needed to build the new Intel.” “It was a solid start to the year as we executed well on our priorities,” said David Zinsner, Intel CFO. “The current macro environment is creating elevated uncertainty across the industry, which is reflected in our outlook. We are taking a disciplined and prudent approach to support continued investment in our core products and foundry businesses while maximizing operational cost savings and capital efficiency.

First Quarter 2025 Highlights

First-quarter revenue was $12.7 billion, flat year-over-year (YoY).

First-quarter earnings (loss) per share (EPS) attributable to Intel was $(0.19); non-GAAP EPS attributable to Intel was $0.13.
Forecasting second-quarter 2025 revenue of $11.2 billion to $12.4 billion; expecting second-quarter EPS attributable to Intel of $(0.32) and non-GAAP EPS attributable to Intel of $0.00.

Announcing initiative to drive improved execution and operational efficiency; expecting 2025 operating expenses of $17 billion and 2026 operating expenses of $16 billion.

Stock Observation- The company has reported good financial results in the first quarter of 2025 and is expected to deliver better results in the upcoming quarter, the RSI level for the stock is at 42 which shows close to oversold conditions.

Risk Involved- Financial performance of the company may have an impact on the company stock performance.

Considering all the factors and financials of the company Acrobull Canada Advisory Inc. maintains Customer Choose Buy for the stock.

Disclaimer- Though our research is fundamentally and technically based on Acrobull Canada Advisory Inc. only provides general advice on the stocks and it is imperative for the investors to do the risk assessment for themselves before investing as Acrobull Canada Advisory Inc. would not be liable for any loss or profit arising out through the investment made by the investors on our recommendations.

It is also advisable for the investors to consult with Financial Advisor, Broker or to seek any legal assistance as the research conducted by Acrobull Canada Advisory Inc. is factually based and recommendations are given in accordance with that, but it is imperative to understand that Acrobull Canada Advisory Inc. does not guarantee returns.

Acrobull Recommendation Based on Evaluation

Current Market Price	$19.74 USD
Acrobull Recommendation	Buy at $19.35
Target Price	$22.35 USD
RSI Level	14 Day RSI 42
Total Shares Outstanding	4.36 Billion
Shares held by Insiders Risk Factor Stop Loss	0.08% Medium 5%