ETFs in Focus Publish Intel’s This fall Earnings Beat

Intel INTC reported robust fourth-quarter 2024 outcomes, beating estimates on each earnings and revenues. Nevertheless, the chipmaker supplied a downbeat outlook for the continuing quarter.

See the Zacks Earnings Calendar to remain forward of market-making information.

Intel shares gained as a lot as 4% in aftermarket hours. Buyers ought to maintain an in depth eye on the ETFs having the best allocation to the semiconductor participant and faucet the chance when it rises. These embody First Belief Nasdaq Semiconductor ETF FTXL, REX FANG & Innovation Fairness Premium Earnings ETF FEPI, Xtrackers Semiconductor Choose Fairness ETF CHPS and VanEck Vectors Semiconductor ETF SMH.

Intel This fall Earnings in Focus

Intel reported earnings per share of 13 cents, which beat the Zacks Consensus Estimate by a penny however declined from the year-ago earnings of 54 cents. Revenues dipped 7% 12 months over 12 months to $14.3 billion however edged previous the estimated $13.78 billion.

Consumer computing and information heart and AI revenues declined 9.3% and three.3%, respectively, whereas community and edge revenues climbed 10.3%. Intel Foundry revenues dropped 13% (see: all the Technology ETFs here).

Intel ended 2024 with its lowest revenues in additional than a decade after posting the third straight annual decline.

The chipmaker is within the midst of a turnaround plan, centered on creating superior AI processors and third-party foundry companies, because it goals to recoup the technological edge it misplaced to Taiwan Semiconductor Manufacturing Co. TSM, the world’s largest contract chipmaker, and regain market share misplaced to rival AMD AMD.

For the present quarter, Intel initiatives revenues of $11.7-$12.7 billion, under the Zacks Consensus Estimate of $12.84. It expects adjusted earnings to interrupt even, once more effectively under the Zacks Consensus Estimate of 8 cents.

ETFs in Focus

First Belief Nasdaq Semiconductor ETF (FTXL)

First Belief Nasdaq Semiconductor ETF provides publicity to probably the most liquid U.S. semiconductor securities based mostly on volatility, worth and progress by monitoring the Nasdaq US Sensible Semiconductor Index. FTXL holds 31 shares in its basket, with Intel taking the fourth spot at 7.6% share.

First Belief Nasdaq Semiconductor ETF has $316.2 million in AUM. The common buying and selling quantity is nice at round 270,000 shares and the expense ratio is 0.60%. FTXL has a Zacks ETF Rank #1 (Robust Purchase).

REX FANG & Innovation Fairness Premium Earnings ETF (FEPI)

REX FANG & Innovation Fairness Premium Earnings ETF is an actively managed ETF offering publicity to main tech companies throughout the equally weighted FANG & Innovation Index. It goals for enhanced earnings by promoting out-of-the-money name choices, harnessing large tech’s volatility whereas capping a number of the potential inventory features. FEPI additionally makes use of the lined name method to counterbalance potential market declines, in search of to supply mitigation from value declines on these large tech shares.

REX FANG & Innovation Fairness Premium Earnings ETF holds 70 shares in its basket with Intel occupying the eighth spot with 6.7% share. It trades in common every day quantity of 178,000 shares.

Xtrackers Semiconductor Choose Fairness ETF (CHPS)

Xtrackers Semiconductor Choose Fairness ETF seeks to trace the Solactive Semiconductor ESG Screened Index. It holds 52 shares, with INTC being the thirteenth agency with a 4% share. Xtrackers Semiconductor Choose Fairness ETF costs 15 bps in annual charges and has AUM of $6.8 million. It trades in a mean every day quantity of 1,000 shares.

VanEck Vectors Semiconductor ETF (SMH)

VanEck Vectors Semiconductor ETF provides publicity to firms concerned in semiconductor manufacturing and tools. It follows the MVIS US Listed Semiconductor 25 Index, which tracks probably the most liquid firms within the trade based mostly on market capitalization and buying and selling quantity. VanEck Vectors Semiconductor ETF holds 26 shares in its basket, with Intel occupying the fourth place at 3.5% (learn: Will the Rise of DeepSeek Usher in a New AI Era? ETFs in Focus).

VanEck Vectors Semiconductor ETF has managed property value $23 billion and costs 35 bps in annual charges and bills. SMH trades in a mean every day quantity of 6 million shares and has a Zacks ETF Rank #1 with a Excessive danger outlook.