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Intel Corporation ($INTC) Stock Forecast: Down 6.6% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Intel Corporation?

Intel Corporation (INTC) is a leading American multinational corporation in the technology industry, specializing in semiconductor manufacturing and computing innovation. The company plays a significant role in various sectors, including data centers, personal computing, and Internet of Things (IoT).

Why is Intel Corporation going down?

INTC stock is down 6.6% on Apr 25, 2025 18:41

  • Revenue surpassed expectations in the first quarter, but the company's weak guidance for the second quarter resulted in a notable decline in stock value.
  • Intel's potential partnership with Taiwan Semiconductor to bolster its chip capabilities was overshadowed by worries about tariffs and economic slowdown.
  • Despite outperforming earnings projections for Q1, flat year-over-year revenues and a cautious outlook for the future impacted investor confidence.
  • Market trends indicate that investors are placing greater emphasis on the company's forthcoming challenges and uncertainties as opposed to its historical performance.

INTC Price Chart

INTC Technical Analysis

INTC News

Intel Shares Slide As Tariff Jitters Cloud Outlook, Analysts See More Challenges Despite New CEO Initiatives - Northern Lights Fund Trust IV Main International ETF ( BATS:INTL )

Intel reported 1Q revenue of $12.7B, above consensus of $12.3B. The company guided to 2Q revenue of $11.8B at the mid-point, significantly short of expectations. Feel unsure about the market's next move? Copy trade alerts from Matt Maley-a Wall Street veteran who consistently finds profits in ...

https://www.benzinga.com/news/earnings/earnings-beats/25/04/45016595/intel-shares-slide-as-tariff-jitters-cloud-outlook-analysts-see-more-challenges-desp

0 News Article Image Intel Shares Slide As Tariff Jitters Cloud Outlook, Analysts See More Challenges Despite New CEO Initiatives - Northern Lights Fund Trust IV Main International ETF  ( BATS:INTL )

Intel Just Announced Q2 Guidance Below Estimates: Why The Stock Is Tumbling - Intel ( NASDAQ:INTC )

Intel issued guidance below estimates in earnings report Thursday after the market closed. The company sees sales from $11.20 billion to $12.40 billion, versus analysts' estimate of $12.84 billion. Don't face extreme market conditions unprepared.

https://www.benzinga.com/trading-ideas/movers/25/04/45011721/intel-just-announced-q2-guidance-below-estimates-why-the-stock-is-tumbling

1 News Article Image Intel Just Announced Q2 Guidance Below Estimates: Why The Stock Is Tumbling - Intel  ( NASDAQ:INTC )

Intel Beats on Q1 Earnings, Offers Weak Outlook: ETFs in Focus

Intel beats first-quarter earnings and revenue estimates but offers a downbeat outlook for the ongoing quarter.

https://www.zacks.com/stock/news/2455761/intel-beats-on-q1-earnings-offers-weak-outlook-etfs-in-focus

2 Missing News Article Image Intel Beats on Q1 Earnings, Offers Weak Outlook: ETFs in Focus

Intel Weighs Taiwan Semiconductor Partnership To Boost Chip Game - Intel ( NASDAQ:INTC ) , Taiwan Semiconductor ( NYSE:TSM )

Intel explores partnership with TSMC as it slashes spending and refocuses on core engineering amid foundry struggles. Q1 beat boosted by chip hoarding ahead of tariffs, but weak Q2 outlook and recession fears weigh on Intel shares. Feel unsure about the market's next move?

https://www.benzinga.com/media/25/04/45008023/intel-weighs-taiwan-semiconductor-partnership-to-boost-chip-game

3 News Article Image Intel Weighs Taiwan Semiconductor Partnership To Boost Chip Game - Intel  ( NASDAQ:INTC ) , Taiwan Semiconductor  ( NYSE:TSM )

INTC Beats Q1 Earnings Estimates Despite Flat Revenues Y/Y

Solid traction from an accelerated ramp-up of AI PCs helped INTC to beat first-quarter 2025 earnings estimates.

https://www.zacks.com/stock/news/2455883/intc-beats-q1-earnings-estimates-despite-flat-revenues-yy

4 Missing News Article Image INTC Beats Q1 Earnings Estimates Despite Flat Revenues Y/Y

Intel Corporation Price History

22.03.2025 - INTC Stock was up 5.2%

  • Distinguishing remarks made by former Intel CEO Pat Gelsinger regarding Nvidia's CEO Jensen Huang could have influenced Intel's upward movement today, potentially indicating future collaborations in the AI chip market.
  • The recent focus on prioritizing artificial intelligence in Intel's strategy following a leadership reorganization led by CEO Lip-Bu Tan may have also energized investors and contributed to the positive market trend.
  • The optimistic atmosphere surrounding the artificial intelligence sector, exemplified by significant actions from key industry players such as OpenAI, Intel, and Nvidia, likely enhanced investor confidence in Intel's future outlook, resulting in the stock's upward trajectory.

22.03.2025 - INTC Stock was up 5.2%

  • Intel (INTC) exhibited strong bullish movement today.
  • The surge in optimism towards Intel could be linked to CEO Lip-Bu Tan implementing a significant leadership reorganization focused on enhancing operations and prioritizing artificial intelligence in the company's strategy.
  • Former Intel CEO Pat Gelsinger's acknowledgment of Nvidia's success in the artificial intelligence chip market likely bolstered investor confidence in Intel's ability to compete effectively in AI.
  • With the tech earnings season commencing and attention on Tesla and Alphabet, investors may view Intel's position in the tech industry optimistically, driving the stock's bullish performance.

25.03.2025 - INTC Stock was down 6.6%

  • Revenue surpassed expectations in the first quarter, but the company's weak guidance for the second quarter resulted in a notable decline in stock value.
  • Intel's potential partnership with Taiwan Semiconductor to bolster its chip capabilities was overshadowed by worries about tariffs and economic slowdown.
  • Despite outperforming earnings projections for Q1, flat year-over-year revenues and a cautious outlook for the future impacted investor confidence.
  • Market trends indicate that investors are placing greater emphasis on the company's forthcoming challenges and uncertainties as opposed to its historical performance.

25.03.2025 - INTC Stock was down 5.8%

  • Intel's stock (INTC) experienced a strong bearish movement today.
  • The company announced Q2 guidance below estimates, with sales projected to be between $11.20 billion to $12.40 billion, falling short of analysts' expectations of $12.84 billion.
  • Despite beating Q1 earnings estimates, Intel offered a weak outlook for the ongoing quarter, contributing to the negative market sentiment.
  • Intel's exploration of a partnership with Taiwan Semiconductor (TSMC) to enhance its chip capabilities amidst foundry struggles might have raised concerns among investors about the company's future competitiveness in the semiconductor industry.

25.03.2025 - INTC Stock was down 5.9%

  • Intel is exploring a partnership with Taiwan Semiconductor (TSMC) to enhance its chip manufacturing capabilities, which could potentially boost its competitiveness in the market. However, the market may be reacting negatively to the weak Q2 outlook and recession fears, impacting Intel's stock performance.
  • The new CEO of Intel, Lip-Bu Tan, is making bold organizational changes to revive the company and address innovation challenges. While these actions are positive for the long-term growth of Intel, investors might be cautious due to the uncertainty surrounding the transformation process.
  • The overall semiconductor industry landscape, including the competition from companies like Advanced Micro Devices (AMD), could be contributing to the bearish movement in Intel's stock as investors assess the company's position in the market.
  • Skechers' weak revenue performance and other big stocks moving lower in the pre-market session could be adding to the negative sentiment in the market, further impacting Intel's stock price today.

16.03.2025 - INTC Stock was down 5.1%

  • Intel (INTC) recently sold a majority stake (51%) of its Altera business to Silver Lake for $8.75 billion, causing a bearish movement in its stock.
  • Analysts are concerned about Intel's growth challenges despite the stake sale, with JPMorgan maintaining an Underweight rating on the stock due to anticipated weak growth and a challenging path ahead.
  • Investor uncertainty about Intel's future performance and strategic direction has been reflected in the market's reaction, especially in light of growing competition, as seen in AMD's AI server production and chip manufacturing advancements.
  • The sale of the Altera stake may indicate Intel's effort to streamline operations and focus on core business areas. However, market sentiment suggests a need for more clarity on Intel's long-term growth prospects to restore investor confidence.

23.03.2025 - INTC Stock was up 6.3%

  • INTC stock witnessed a robust bullish movement today.
  • Investor optimism is being driven by the anticipation of Intel's upcoming Q1 earnings report, with expectations of surpassing estimates.
  • Despite reports of Intel planning significant workforce reductions as part of a major restructuring under new CEO Lip-Bu Tan, investor confidence remains strong, with heightened interest in the stock.
  • The market is reacting positively to Intel's efforts to streamline operations and emphasize engineering excellence, amidst broader uncertainties in the tech sector.

10.03.2025 - INTC Stock was up 8.5%

  • Intel's bullish movement today could be attributed to the positive market sentiment surrounding the company, fueled by the news of Lip-Bu Tan becoming the new CEO, potentially signaling a turnaround for the stock.
  • The partnership with Taiwan Semiconductor Manufacturing Co. (TSMC) to address Intel's ongoing struggles and significant losses in 2024 might have also contributed to the bullish movement, indicating potential future growth and stability for the company.
  • The trade negotiations between the U.S. and Vietnam, which could benefit Vietnam's tech manufacturing sector and indirectly impact Intel as a key player in the industry, might have added to the positive outlook for the stock.

10.03.2025 - INTC Stock was down 5.4%

  • Despite potential positive developments with a new CEO, Intel (INTC) observed a downward trend in its stock performance.
  • Investor attention may have shifted to Nvidia's (NVDA) stock rise and Taiwan Semiconductor Manufacturing Co. (TSMC) acquiring a stake in a partnership with Intel, impacting Intel's stock.
  • The ongoing uncertainty in trade discussions between the U.S. and Vietnam, affecting tech companies like Apple and Nvidia, could have contributed to the negative sentiment surrounding Intel.
  • There are concerns in the market about Intel's ability to maintain its competitiveness amidst growing competition and industry challenges in the semiconductor sector.

23.03.2025 - INTC Stock was up 7.2%

  • The strong bullish movement in Intel's stock today can be linked to the company's decision to reduce over 20% of its workforce in a significant restructuring initiative led by new CEO Lip-Bu Tan. This strategic move aims to streamline operations and enhance engineering prowess, likely resonating well with investors.
  • Investors may have been drawn to Intel's stock in anticipation of this restructuring announcement, leading to an increase in its price.
  • The favorable outlook on Intel could also be influenced by the commendation Nvidia CEO Jensen Huang received from former Intel CEO Pat Gelsinger, shedding light on the competitive landscape within the semiconductor industry and potentially instilling confidence in Intel's future prospects.

11.03.2025 - INTC Stock was up 6.7%

  • INTC's stock displayed notable strength today despite concerns regarding the CEO's affiliations with Chinese military-related entities.
  • China's recent decision to exclude chips manufactured by Taiwan Semiconductor from U.S. tariffs, while imposing tariffs on U.S.-made chips including Intel's, positively affected INTC's stock performance.
  • The rise in INTC's stock value may also be attributed to the positive momentum in the semiconductor industry, evident in increased trading activities and optimistic adjustments in earnings estimates.
  • Investors seem hopeful about Intel's future prospects, given the advantages from tariff exemptions and the company's strategic positioning within the semiconductor market.

11.03.2025 - INTC Stock was down 9.4%

  • The recent appointment of Intel's new CEO, Lip-Bu Tan, who has financial ties to Chinese tech firms linked to the military, may have raised concerns about the company's future direction and potential regulatory challenges.
  • Despite a surge in trading volume and positive earnings estimate revisions, the market may be reacting to uncertainties surrounding Intel's leadership and geopolitical risks associated with its ties to China.
  • Speculation about Intel's potential as a turnaround stock in the future could be overshadowed by current geopolitical tensions and leadership uncertainties, leading to the bearish movement in the stock today.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.