Intel Q3 2025 Earnings Preview: Transformation & Challenges

$Intel(INTC.US) Intel is set to release its latest earnings report on October 23, 2025. Recently, the company’s revenue has remained flat, and its profitability fell short of expectations. However, Intel continues to advance cost controls and optimize capital expenditures, while also expanding into new business areas such as AI accelerators—with its data center GPU “Crescent Island” scheduled for customer sampling in the second half of 2026. Overall, Intel is in a period of transformation. If progress in new businesses is solid and cost optimization proves effective, the company could achieve a recovery in earnings and a revaluation of its stock. Nevertheless, its core CPU and data center businesses face fierce competition, and short-term performance improvements will take time. Additionally, the recent stock price rally has already priced in some positive developments, raising the risk of disappointment if expectations are not met. In summary, Intel is suitable for long-term investment with controlled position sizes. It is advisable to build positions gradually, closely monitor the Q3 earnings results and breakthroughs in new business areas, and be prepared to cut losses if profitability continues to lag or guidance remains conservative.