Intel Corporation (INTC)
Intel stock drops 14% as manufacturing troubles overshadow earnings beat
Intel stock plunged after the chipmaker issued lackluster guidance and warned of a supply shortage. Over the last year, shares have rallied on hopes of a turnaround as the chipmaker received investments from the U.S. government, SoftBank and Nvidia.
Intel: Government And Nvidia Backings Not Enough, Shares Materially Overpriced
Intel Corporation stock is rated a Sell due to material overvaluation despite recent strong price performance and government backing. Q4 results beat expectations, but weak guidance, manufacturing issues, and supply shortages overshadowed operational progress. Valuation appears stretched; even with a generous 30x multiple on FY 2027 EPS, fair value is estimated near $32.
Can Intel Live up to the Hype This Year and Shoot Through $100?
Investors rewarded Intel (NASDAQ:INTC ) prematurely heading into earnings on January 22, but it ended up being a disappointment.
5 Things to Know Before the Stock Market Opens
Stock futures are pointing to a slightly lower open while gold continues to hit record highs; Intel stock is sinking after the chipmaker's first-quarter forecast was softer than expected; TikTok has completed a deal that will allow it to continue operating in the U.S.; Capital One is buying a fintech startup called Brex for over $5 billion; and Amazon is reportedly planning to start another round of layoffs as early as next week after cutting 14,000 jobs in October. Here's what you need to know today.
Intel Stock: The 13% Pullback Isn't A Buy Signal
Intel Corporation is a sell in my books despite a 13% pullback, as fundamentals continue to lag an overheated valuation. INTC's Q4 beat was overshadowed by soft Q1 guidance, exposing a disconnect between expectations and near-term fundamentals. Data center and AI growth is encouraging, but margin compression, PC weakness, and execution risk persist, keeping the transition story intact.
Brace for Rotation Amid "Skeptical" Rebound, INTC Sells Off After Earnings
"Skeptical" is the word Kevin Green uses to describe the market rebound following Tuesday's steep selling action. He tells investors to keep on eye on the "sell America" trade and eyes the 100-day SMA on the SPX for support On Intel (INTC), KG explains how guidance cut into the stock's sharp rally and ways bulls can regain control of shares.
INTC stock is plunging today despite Intel earnings that beat Wall Street expectations. Here are 2 reasons why
Shares in Intel Corporation (Nasdaq: INTC) are plunging in pre-market trading this morning. The stock price fall comes after the chipmaker reported its Q4 2025 earnings after the closing bell yesterday.
Intel Tops Q4 Earnings Estimates Despite Lower Revenues on Supply Woes
INTC beats Q4 estimates with AI PC traction and strong product launches, but supply woes hit revenue and soft guidance weighs on it.
BofA's Vivek Arya on Intel: We see no reason to buy a stock at 90x P/E
Vivek Arya, Bank of America Securities senior semiconductor analyst, joins 'Squawk Box' to break down Intel's quarterly earnings results.
Intel Corporation (INTC) Q4 2025 Earnings Call Transcript
Intel Corporation (INTC) Q4 2025 Earnings Call Transcript
Markets Up on Decent PCE & Earnings. Q4 After the Close: INTC, COF, CSX
Year over year PCE moved back up to +2.8% after dipping 10 bps the prior month, and Intel sells off even after beating estimates in Q4.
Intel (INTC) Reports Q4 Earnings: What Key Metrics Have to Say
The headline numbers for Intel (INTC) give insight into how the company performed in the quarter ended December 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
