Intel: FOMO Mirage Just Broke - The Worst Is Yet To Come (Downgrade)
Intel Corporation is rated a soft Buy after a ~20% pullback, despite ongoing fundamental challenges and speculative risks. INTC's Q4 results generally matched and exceeded low expectations, but Q1 guidance disappointed, highlighting a volatile turnaround amid AI-driven demand. Political tailwinds and TSMC's capacity constraints may enable INTC to capture excess foundry demand, though its node yields still lag.
Intel (INTC) stock has dropped 17.0% in a single day. The latest decline highlights worries about Intel's weak Q1 forecast, persistent supply shortages, and fierce competition in AI; however, rapid declines like this frequently pose a more challenging question: is the vulnerability merely temporary, or does it indicate more significant issues within the company?
INTC shares plummet 17% after Q4 earnings release as weak Q1 guidance rattled investors, pushing Intel-heavy ETFs into focus for diversified exposure.
Recently, Zacks.com users have been paying close attention to Intel (INTC). This makes it worthwhile to examine what the stock has in store.
Intel stock lost 17% of its value last Friday, reported the Wall Street Journal.
Intel Corporation is reiterated as a Strong Buy with a $66.62 price target, despite near-term supply constraints and negative Q4'25 sentiment. INTC's long-term growth is driven by data center & AI chips, the ramp-up of Intel 14A, and potential external foundry clients in 2026-2027. Management prioritizes DCAI manufacturing over client compute as memory costs and wafer supply constraints come into focus.
Intel stock lost 17% of its value last Friday, reported the Wall Street Journal.
Kevin Mahn makes the bullish case for Intel's (INTC) softer-than-expected guidance. He says the company's lack of supply to meet rampant demand is good for the long-term, arguing companies will turn to Intel for future contracts.
After months of riding positive vibes, the troubled chip maker reminded investors why it needed a rescue in the first place.
Intel's recent rally might just be over.
Market Domination anchor Julie Hyman breaks down the latest market news for January 23, 2026. Intel shares fell on Friday after its fourth quarter earnings topped estimates, but its first quarter guidance fell short.