Intel Corporation ($INTC) Stock Forecast: Down 9.6% Today

What is Intel Corporation?

INTC (Intel Corporation) Market: Intel (INTC) reported disappointing Q2 earnings with a revenue beat but missing earnings expectations, leading to a bearish movement in the stock.

Why is Intel Corporation going down?

INTC stock is down 9.6% on Jul 25, 2025 19:45

• Intel's Q2 earnings falling short of estimates and flat revenues despite AI PC momentum likely contributed to the bearish movement.
• The company's gross margin outlook disappointing investors could have further fueled the negative market sentiment.
• Despite strong Q3 sales guidance, the analysts' expectations of a turnaround taking years may have overshadowed any positive outlook, leading to the bearish trend in the stock.
• The overall market sentiment towards Intel, as reflected in the pre-market trading, was impacted by the company's reported loss for the second quarter, despite sales topping estimates.

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INTC News

Intel Post Q2 Sales Beat, Analysts Expect Turnaround To Take Years - Intel ( NASDAQ:INTC )

Intel reports Q2 revenue beat but misses earnings expectations. The company's Q3 sales guidance comes in higher than consensus, while its gross margin outlook disappoints. Up Next: Get 5 Dark Horse Stocks Wall Street Is Quietly Loading Up On

https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/07/46635359/intel-post-q2-sales-beat-analysts-expect-turnaround-to-take-years

Intel Q2 Earnings Fall Short of Estimates, Revenues Remain Flat Y/Y

INTC's Q2 earnings fell short as flat sales and rising costs pressured margins despite AI PC momentum.

https://www.zacks.com/stock/news/2617698/intel-q2-earnings-fall-short-of-estimates-revenues-remain-flat-yy

ETFs in Focus on Intel's Disappointing Q2 Results, Upbeat View

INTC slumps after Q2 miss despite strong guidance. ETFs like FEPI, VLUE, SOXX and SOXQ are most exposed to the chipmaker's next move.

https://www.zacks.com/stock/news/2617655/etfs-in-focus-on-intels-disappointing-q2-results-upbeat-view

Intel, Absci, AST SpaceMobile And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Absci ( NASDAQ:ABSI ) , Abivax ( NASDAQ:ABVX )

U.S. stock futures were mixed this morning, with the Dow futures gaining around 0.1% on Friday. Shares of Intel Corporation INTC fell in pre-market trading following second-quarter results. Intel reported a loss for the second quarter, while sales topped estimates.

https://www.benzinga.com/trading-ideas/movers/25/07/46628817/intel-absci-ast-spacemobile-and-other-big-stocks-moving-lower-in-fridays-pre-market-session

Why Deckers Outdoor Shares Are Trading Higher By 12%; Here Are 20 Stocks Moving Premarket - Absci ( NASDAQ:ABSI ) , AST SpaceMobile ( NASDAQ:ASTS )

Shares of Deckers Outdoor Corporation DECK rose sharply in pre-market trading following better-than-expected first-quarter financial results. Deckers Outdoor reported quarterly earnings of 93 cents per share, which beat the analyst consensus estimate of 72 cents.

https://www.benzinga.com/trading-ideas/movers/25/07/46625424/why-deckers-outdoor-shares-are-trading-higher-by-12-here-are-20-stocks-moving-premarket

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Intel Corporation ($INTC) Stock Forecast: Down 9.6% Today

Intel Corporation Price History

30.03.2025 - INTC Stock was down 5.0%

• Intel's stock (INTC) experienced a strong bearish movement today.
• The bearish movement can be attributed to Intel issuing guidance below estimates for Q2 revenue, falling significantly short of expectations.
• Additionally, concerns about tariff jitters clouding the company's outlook and analysts foreseeing more challenges despite new CEO initiatives have contributed to the downward pressure on the stock.
• The competition in the semiconductor industry, particularly with Taiwan Semiconductor, and the market's reaction to Intel's weak Q2 guidance have likely fueled the bearish sentiment surrounding the stock.

11.05.2025 - INTC Stock was up 5.3%

• Intel stock surged by 8% today, defying recent struggles and challenges within the company.
• Positive analyst sentiments and significant ETF inflows contributed to the overall bullish sentiment in the semiconductor industry.
• Despite facing internal challenges such as margin pressures, China risks, and AI missteps over the past year, Intel managed to benefit from the broad tech sector enthusiasm today.
• The market's optimistic response to Intel's performance today indicates that investors are focusing more on the potential for a turnaround in the company rather than dwelling on its past setbacks.

14.04.2025 - INTC Stock was down 5.1%

• INTC faced a strong bearish movement today.
• The market value of Taiwan Semiconductor Manufacturing Co. Ltd (TSM) has surpassed INTC by hundreds of billions.
• Despite INTC's excellence in AI benchmarks, its growth prospects are impacted by competition, debt levels, and geopolitical volatility.
• The rejection of Morris Chang's vision for TSMC by INTC in the past seems to have come full circle, with TSMC now outgrowing INTC in market value, potentially contributing to the bearish movement in INTC's stock today.

11.05.2025 - INTC Stock was down 5.9%

• INTC stock experienced a bearish movement today due to concerns surrounding the chipmaker's turnaround plan, overshadowing recent gains driven by positive sentiment in the tech sector.
• Increased investor interest in AMD's EPYC processors for data centers may have led to a shift in market perception, potentially impacting INTC's stock performance.
• Qualcomm's recent acquisition of Alphawave Semi to expand its presence in data centers and AI has raised concerns about heightened competition for INTC in these key markets.
• Trade war risks, including potential export restrictions on NVIDIA, have led to a broader sell-off in the tech sector, affecting INTC and other semiconductor stocks.

25.06.2025 - INTC Stock was down 10.3%

• Intel Corporation (INTC) disclosed a loss for the second quarter, influencing the stock's bearish movement.
• The company is currently undergoing substantial layoffs and project cancellations as part of a strategic overhaul to bolster its competitive position in the semiconductor sector.
• Despite surpassing revenue projections, Intel's significant second-quarter loss had a pessimistic effect on investor confidence.
• The stock's bearish trajectory could have been further exacerbated by the market's variance in performance and uncertainties related to Intel's restructuring endeavors.

25.06.2025 - INTC Stock was down 9.4%

• Intel reported Q2 sales beat but missed earnings expectations, leading to a bearish sentiment among investors.
• The company's Q3 sales guidance, although higher than consensus, was overshadowed by a disappointing gross margin outlook.
• Intel's announcement of layoffs and project cancellations as part of a major overhaul to enhance competitiveness in the semiconductor industry added further pressure on the stock.
• The disappointing results and strategic decisions by Intel seem to have contributed to the bearish movement in the stock today.

25.06.2025 - INTC Stock was down 9.6%

• Intel's Q2 earnings falling short of estimates and flat revenues despite AI PC momentum likely contributed to the bearish movement.
• The company's gross margin outlook disappointing investors could have further fueled the negative market sentiment.
• Despite strong Q3 sales guidance, the analysts' expectations of a turnaround taking years may have overshadowed any positive outlook, leading to the bearish trend in the stock.
• The overall market sentiment towards Intel, as reflected in the pre-market trading, was impacted by the company's reported loss for the second quarter, despite sales topping estimates.

08.04.2025 - INTC Stock was up 5.2%

• Intel's strong performance in the AI benchmark has attracted investor interest, leading to a bullish movement in the stock.
• Despite facing competition, high debt levels, and geopolitical volatility, Intel's growth prospects seem promising, contributing to the positive market sentiment.
• The semiconductor sector, including companies like Nvidia, Broadcom, and Intel, has been experiencing fluctuations, with fund managers adjusting their ownership positions, potentially impacting Intel's stock performance.
• Positive sentiment towards Intel's competitor, Advanced Micro Devices (AMD), might have indirectly influenced investor perceptions of Intel, driving the bullish movement in the stock.

08.06.2025 - INTC Stock was up 5.0%

• The surge in Intel's stock price could be linked to potential benefits from increased tax credits under the latest tax bill, enhancing its U.S. manufacturing activities.
• Despite challenges posed by global trade restrictions impacting the tech sector, Intel's performance stood out and reflected a bullish trend.
• The robust demand for chips in the market, evident in the strong performance of counterparts like Qualcomm and Taiwan Semiconductor, likely contributed to the positive momentum in Intel's stock.
• Investors are showing confidence in Intel's future prospects amidst competitive pressures and market dynamics, driving the bullish trend in the stock.

08.06.2025 - INTC Stock was up 6.8%

• Intel (INTC) experienced a strong bullish movement today.
• The bullish trend could be attributed to the potential benefits Intel may gain from higher tax credits in the new tax bill, supporting its U.S. manufacturing efforts.
• Additionally, the market may be reacting positively to Intel's push into AI chips, despite facing challenges like sweeping tariffs and trade restrictions.
• The overall positive sentiment in the semiconductor industry, with other companies making strides in AI chip development, could be contributing to Intel's bullish movement.

10.05.2025 - INTC Stock was up 5.1%

• Despite a recent 35% decrease in stock value, a recent strong bullish movement suggests a possible turnaround for INTC.
• Investors seem hopeful about the company's capability to overcome these challenges and enhance its performance.
• The surge in stock price could be influenced by favorable market sentiment or new strategic plans disclosed by the company.
• It is crucial for investors to watch how INTC addresses these hurdles in order to make well-informed investment choices.

24.05.2025 - INTC Stock was up 5.5%

• Intel is gaining momentum in the AI PC market by powering next-gen HP AI PCs with advanced capabilities.
• Despite Nvidia generating 4x Intel's revenue and commanding a lower forward valuation, Intel's stock saw a bullish movement.
• The comparison between Intel and Nvidia in the AI-focused chip stock market shows that Nvidia's growth outpaces Intel's, but Intel remains in the race for investor attention due to its lower valuation.
• The larger drop in Intel's stock price compared to the general market indicates that despite the challenges and competition, investors are still showing interest in Intel's potential growth in the AI and PC markets.