Intel Corporation ($INTC) Stock Forecast: Down 5.1% Today

What is Intel Corporation?

Intel Corporation (INTC) is a leading American multinational corporation in the technology industry, primarily known for designing and manufacturing semiconductor chips for a wide range of devices.

Why is Intel Corporation going down?

INTC stock is down 5.1% on Dec 8, 2025 18:35

• Today, INTC experienced a strong bearish movement, likely influenced by a combination of factors:
• Apple's chip leader denying exit rumors may have shifted investor focus towards potential stability in Apple's chip supply chain, possibly raising concerns about Intel's future involvement.
• Citi's upgrade of Synopsys and the anticipation of its Q4 earnings report could have diverted investor attention towards competitors in the semiconductor industry, potentially impacting Intel's market sentiment.
• The strategic partnership between Tata Group and Intel to enhance India's semiconductor ecosystem may have raised questions about Intel's global market positioning and future growth strategies.
• WINTON GROUP Ltd's increased stake in Intel, while positive in the long term, might have triggered short-term profit-taking actions from other investors, contributing to the bearish movement in the stock.

INTC Price Chart

INTC Technical Analysis

INTC News

Apple's chip boss squashes exit rumors, says he's not leaving the company

Apple's chip leader Johny Srouji has denied rumors of his impending departure in a memo to staff, stating he loves his job and team at Apple and has no plans to leave. This comes after Bloomberg reported he was considering leaving, and amidst several other high-profile executive exits at the company. Srouji is crucial to Apple's chip development, including the M-series and A-series chips.

https://www.cnbc.com/2025/12/08/apple-chips-johny-srouji.html

Citi upgrades Synopsys to Neutral ahead of its Q4 earnings (SNPS:NASDAQ)

Citi has upgraded Synopsys (SNPS) to Neutral from Underperform in anticipation of its upcoming Q4 fiscal 2025 earnings report. The upgrade is based on the expectation that Synopsys's fiscal 2026 outlook might address concerns regarding weakness in its China and Intel IP business, as well as Ansys integration costs. The analyst also notes the potential impact of Nvidia's $2 billion investment and partnership, although viewing it as tactical rather than a guaranteed long-term differentiator.

https://seekingalpha.com/news/4529383-citi-upgrades-synopsys-to-neutral-ahead-of-its-q4-earnings

Tata and Intel partner to create silicon and compute ecosystem in India

Tata Group and Intel Corporation have formed a strategic alliance to boost India's domestic semiconductor and compute ecosystem. The collaboration aims to develop a "geo-resilient electronics and semiconductor supply chain" through joint efforts in manufacturing, packaging, and AI compute market development, leveraging Tata Electronics' facilities and Intel's technology. This partnership seeks to accelerate India's semiconductor industry, scale AI PC solutions, and position India as a key player in the growing AI opportunity.

https://www.businesstoday.in/technology/news/story/tata-and-intel-partner-to-create-silicon-and-compute-ecosystem-in-india-505650-2025-12-08

QQQ ETF Daily Snapshot, 12/8/2025

The Invesco QQQ Trust ETF has seen recent gains, rising 0.41% on Friday due to a softer September core PCE reading and another 0.30% in Monday's pre-market trading ahead of an FOMC meeting. Over the past five days, QQQ is up 1.77% and 22.8% year-to-date, with analysts giving it a Moderate Buy rating and an implied upside potential of 16.6%. The ETF's Smart Score is seven, suggesting it will perform in line with the broader market.

https://www.tipranks.com/news/qqq-etf-daily-snapshot-12-8-2025

WINTON GROUP Ltd Purchases 49,879 Shares of Intel Corporation $INTC

WINTON GROUP Ltd increased its stake in Intel Corporation by 7.8% during the second quarter, acquiring an additional 49,879 shares to own a total of 687,570 shares valued at $15,402,000. Other institutional investors also adjusted their positions in Intel, which now constitutes 0.8% of WINTON GROUP Ltd's investment portfolio. The article also touches on Intel's stock performance, recent earnings, guidance, and analyst ratings, alongside other institutional buying activities.

https://www.marketbeat.com/instant-alerts/filing-winton-group-ltd-purchases-49879-shares-of-intel-corporation-intc-2025-12-08/

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Intel Corporation ($INTC) Stock Forecast: Down 5.1% Today

Intel Corporation Price History

19.10.2025 - INTC Stock was up 5.2%

• INTC edges out QCOM in a chip stock comparison due to valuation, price momentum, and growth prospects, which might have boosted investor confidence in Intel's future performance.
• Despite Intel battling shortages, AMD and Arm are pulling ahead in US chip shipments, potentially indicating a shift in market demand away from Intel towards its competitors.
• Qualcomm's expansion into industrial PCs may pose a challenge to Intel in certain market segments, potentially impacting Intel's market share and growth prospects.
• Declining earnings estimates for Intel could have initially clouded the stock's outlook, but positive market sentiment and potential growth opportunities in AI chip launches and investments may have overshadowed these concerns, leading to the bullish movement.

02.11.2025 - INTC Stock was up 6.9%

• Intel's stock reached a new high due to strong semiconductor performance and strategic advancements, driving investor confidence.
• The company's pledge to invest $208 million in Malaysia to expand operations also contributed to positive market sentiment.
• Despite concerns about an extremely high P/E ratio and competition from AMD, Intel's pursuit of AI chip acquisitions and positive analyst revisions have bolstered its stock price.
• The overall bullish movement reflects a combination of strong financial performance, strategic investments, and investor optimism in Intel's future growth prospects.

02.11.2025 - INTC Stock was up 5.2%

• Intel's bullish movement attributed to the company's pledge to invest $208 million in Malaysia for expanding operations, showcasing commitment to growth and innovation.
• Positive sentiment in tech sector evident in new buy recommendation for Applied Materials and Micron Technology's AI memory supercycle, likely contributing to bullish movement in Intel's stock.
• Market favorably reacting to Intel's strategic investment amidst competitive landscape, with companies like AMD making strong financial moves, highlighted by Watchtower Advisors LP's new position in the company.

03.11.2025 - INTC Stock was up 5.7%

• INTC stock reached a new 52-week high of $43.47, showing strong performance compared to its competitors.
• M&T Bank Corp reduced its stake in Intel by 7.7%, while other hedge funds like Federated Hermes Inc. and Costello Asset Management INC increased their positions, indicating varying investor sentiment.
• The positive market sentiment, reflected in gains in the S&P 500 Index and the Dow Jones Industrial Average, likely contributed to the rise in INTC stock.
• The increasing demand for AI chips, exemplified by KLA Corporation's stock surge due to global AI chip demand, could be driving the bullish movement in INTC stock, highlighting growth potential in the tech sector.

26.10.2025 - INTC Stock was up 5.1%

• INTC stock showed significant bullish movement today.
• A legal dispute between Taiwan Semiconductor (TSM) and its former Senior Vice President, who joined Intel, may have impacted market dynamics.
• Intel's strategies to regain prominence in the semiconductor industry, amid growing competition from Taiwan Semiconductor, could have instilled confidence in investors and propelled the stock price.
• The upbeat mood in the technology sector, as evidenced by the Nasdaq-100's rise of over 2%, likely influenced the positive performance of INTC stock.

28.10.2025 - INTC Stock was up 5.0%

• Intel's stock (INTC) saw a bullish trend driven by positive investor outlook amidst recent industry developments.
• The market sentiment towards Intel was buoyed by robust revenue growth in the Client Computing Group, attributed to increased demand for PC upgrades and new chips.
• Despite controversy surrounding a former TSMC executive joining Intel and allegations of trade secret leaks, the company maintained confidence in its hiring decisions.
• Industry experts highlighted contrasting approaches between TSMC and Intel, underscoring potential challenges for Intel in its chip foundry ambitions, which could impact investor sentiment.

28.10.2025 - INTC Stock was up 7.4%

• INTC stock surged by 7% following reports of a potential partnership with Apple to manufacture the tech giant's next-generation M chips. This news boosted investor confidence in Intel's foundry business and its ability to secure significant partnerships in the semiconductor industry.
• The positive momentum behind Intel was further supported by a notable strengthening in market sentiment, with investors looking past legal drama and focusing on potential growth opportunities.
• This bullish movement also coincided with a broader positive trend in the market, with consumer-focused companies like Brown-Forman and Lululemon seeing gains, while tech giants like Nvidia and Oracle experienced slight declines.
• The news of Intel's potential collaboration with Apple not only fueled investor optimism but also highlighted the importance of strategic partnerships in driving stock performance and market sentiment in the semiconductor sector.

08.11.2025 - INTC Stock was down 5.1%

• The recent decline in INTC stock could be linked to Intel's choice not to divest its Network and Edge (NEX) business, a move that potentially disappointed investors hoping for a change in strategy.
• WINTON GROUP Ltd's increased investment in Intel Corporation may have initially spurred positive sentiment, but a shift in overall market outlook due to profit-taking or concerns about the company's future trajectory could have impacted the stock negatively.
• While Intel's dedication to AI initiatives and collaborations with industry counterparts like Nvidia bode well for sustained growth, the current elevated price-to-earnings ratio might dissuade certain investors from entering the stock at this juncture.
• The ascendancy of NVIDIA and its CEO, Jensen Huang, showcased in a recent publication, might be indirectly influencing Intel's stock as investors possibly draw comparisons between the two companies' strategies and leadership approaches.

08.11.2025 - INTC Stock was down 5.1%

• Today, INTC experienced a strong bearish movement, likely influenced by a combination of factors:
• Apple's chip leader denying exit rumors may have shifted investor focus towards potential stability in Apple's chip supply chain, possibly raising concerns about Intel's future involvement.
• Citi's upgrade of Synopsys and the anticipation of its Q4 earnings report could have diverted investor attention towards competitors in the semiconductor industry, potentially impacting Intel's market sentiment.
• The strategic partnership between Tata Group and Intel to enhance India's semiconductor ecosystem may have raised questions about Intel's global market positioning and future growth strategies.
• WINTON GROUP Ltd's increased stake in Intel, while positive in the long term, might have triggered short-term profit-taking actions from other investors, contributing to the bearish movement in the stock.

04.11.2025 - INTC Stock was down 8.1%

• Intel's choice to retain its Networking and Edge Group (NEX) division instead of selling it may have created uncertainty among investors, leading to a negative impact on the stock.
• Despite reporting strong Q3 earnings and positive speculations such as Apple chip rumors and investments in Malaysia, some Wall Street analysts remain cautious about Intel's high valuation and ongoing foundry losses, possibly contributing to the stock's bearish movement.
• The absence of confirmed major partnerships for Intel's Foundry business, despite speculations about an Apple agreement, could have left investors disappointed as they were hoping for clear growth opportunities.
• In conclusion, the conflicting signals stemming from Intel's strategic decisions and the market's sentiment concerning its valuation and future growth possibilities likely influenced the stock's bearish movement today.

04.11.2025 - INTC Stock was down 5.3%

• Intel's decision to cancel the sale of its Networking and Edge Group (NEX) division led to uncertainty among investors, causing a bearish trend in the stock.
• The reversal of the divestment plan, fueled by financial support from the US government, SoftBank, and Nvidia, raised concerns about Intel's strategic direction and potential impact on its financial performance.
• Speculation surrounding potential partnerships for Intel's contract chipmaking business, including unconfirmed rumors of a deal with Apple, created volatility in the stock as investors awaited concrete developments.
• The market sentiment around Intel remains mixed, with the company's future performance likely dependent on its ability to secure significant manufacturing contracts and drive fundamental improvements in margins and earnings.

21.10.2025 - INTC Stock was down 6.8%

• INTC stock faced downward pressure as it competes with Taiwan Semiconductor (TSM) for semiconductor dominance and contends with rivals like AMD and Arm for important PC and server shipments.
• A comparison of Qualcomm (QCOM) and Intel reveals Intel's slight edge in valuation, price momentum, and growth potential, although market dynamics could be evolving.
• Market movements may stem from investor response to Intel's struggles in maintaining its position in the semiconductor sector amidst heightened competition and market share losses to competitors like AMD and Arm.