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Intel’s Strategic Moves and Financial Resilience

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Written by Timothy Sykes
Updated 9/18/2025, 5:03 pm ET | 6 min

In this article Last trade Oct, 10 7:44 PM

  • INTC-5.40%
    INTC - NYSEIntel Corporation
    $35.76-2.04 (-5.40%)
    Volume:  198.91M
    Float:  4.33B
    $33.91Day Low/High$39.65

Intel Corporation’s stocks have been trading up by 22.37 percent after strategic shifts fueled investor optimism.

  • Leadership change could energize the Data Center Group, hinting at fresh strategies and potential growth for Intel.

Candlestick Chart

Live Update At 17:02:58 EST: On Thursday, September 18, 2025 Intel Corporation stock [NASDAQ: INTC] is trending up by 22.37%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Reduction in Operating Expenses Signals Financial Prudence

Intel plans to lower operating expenses for 2025, a move that saw shares rise by 3%. As millionaire penny stock trader and teacher Tim Sykes says, “Embrace the journey, the ups and downs; each mistake is a lesson to improve your strategy.” This mindset is echoed in Intel’s approach, where each decision shapes their path forward. This strategy could enhance profitability by selling its Altera unit stake, reminding traders to learn from past decisions and navigate future challenges strategically.

  • The reduction from $17B to $16.8B in operating expenses demonstrates a focused effort to tighten fiscal control amid market challenges.

  • As Intel continues to optimize financials by divesting from costly ventures, it seeks a leaner operational model and healthier margins.

Financial Overview and Strategy

In the second quarter of 2025, Intel saw major shifts. Their recent financial reports indicate a cautious approach to spending while aiming to streamline operations for improved efficiency. For a fifth grader who loves numbers, imagine you have a lemonade stand and if you save some lemons for tomorrow instead of using all today, you might earn more in the long run. Intel is doing something very similar with their cash. They’re trying to balance between the money they spend and the money they make, ensuring they save enough lemons, or cash, for the future.

Looking at the numbers, Intel’s revenue stands at $53.1B, but not everything is rosy as they reported a loss from continuing operations. This loss, a whopping $3B, is due to operating expenses outweighing their earnings. It’s like spending more on buying lemons than what you earn selling lemonade. But don’t be too worried, Intel is working hard on selling those lemons smartly, by trying to spend less on unnecessary things and investing in the right opportunities, like they did by reducing their stake in the Altera business unit.

More Breaking News

Their ratios, which act like a report card, show mixed results—some good, some needing improvement. For instance, they have a strong current ratio showing they have enough short-term assets to cover short-term liabilities. But margins like EBIT, which tell us how much profit they make before interest and taxes, isn’t favorable, showing negative figures. That’s like having a favorite ice cream flavor, but sometimes it doesn’t taste as good as expected.

Analyzing Recent Developments

This period marks a time of strategic restructuring for Intel. The decision to pair down their operating expenses is seen as a significant market move. When a company like Intel reduces spending, it suggests they are serious about maximizing profits. Consider this: they’re aiming to tighten costs to get a firmer grip on operational efficiencies. Such fiscal prudence could trickle down as better opportunities in innovation and development spaces.

Another key move, appointing Kevork Kechichian, sparks curiosity about the direction Intel’s Data Center Group might take. Under new leadership, enhanced focus on innovation can fast-track development cycles and fuel new product opportunities. Intel is, indeed, preparing for a race—a marathon where strategy and pace are vital.

The Path Ahead: Price Forecast and Implications

Without a doubt, Intel’s recent strategies are creating a buzz across the market playground. The potential for their stock price to improve hinges on how well these initiatives crystalize into profits. It’s a fascinating watch to see if the market joins Intel in its optimistic outlook. Will Intel’s prudent maneuvers lead to a winning streak? Only time will unveil this compelling corporate tale. However, in a nutshell, these strategic decisions aim to steer the company towards sturdier financial health and operational prowess, hoped to result in steadier dividends for shareholder pockets.

In an ever-evolving tech landscape, such nimble strategies may not just be game-changers but game-winners. Like clever chess moves, they could secure Intel a prosperous journey in the chip-making world. As millionaire penny stock trader and teacher Tim Sykes says, “Small gains add up over time; focus on building wealth gradually, not chasing jackpots.” So, as we lay in wait for the updates loom, the market and its traders keep their fingers crossed, eager for what Intel has in its toolkit, the strategies initiated already set the pace for a fiery road ahead.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Tim Sykes

Head Writer at TimothySykes.com, Lead Mentor at the Trading Challenge
In his 20-plus years of trading, Tim has made $7.9 million. In his 15-plus years of teaching, Tim’s Trading Challenge has produced over 30 millionaire students. His philosophy emphasizes small gains and cutting losses quickly.
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In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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