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Intel Corporation ($INTC) Stock Forecast: Down 8.1% 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) Market: Intel experienced a bearish movement today following recent developments in the tech industry.

Why is Intel Corporation going down?

INTC stock is down 8.1% on Dec 4, 2025 20:42

  • 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.

INTC Price Chart

INTC Technical Analysis

INTC News

Intel makes U-turn, cancels plan to sell its networking division: Read chipmaker’s statement

Intel has reversed its decision to sell or spin off its Networking and Edge Group (NEX) division, opting instead to keep it as an internal unit. This U-turn comes after a financial boost from the US government, SoftBank, and Nvidia, leading the company to believe NEX is best positioned for success within Intel. The chipmaker had initially planned to divest non-core assets to improve its finances amidst competition.

https://timesofindia.indiatimes.com/technology/tech-news/intel-makes-u-turn-cancels-plan-to-sell-its-networking-division-read-chipmakers-statement/articleshow/125769743.cms

0 News Article Image Intel makes U-turn, cancels plan to sell its networking division: Read chipmaker’s statement

Intel Stock Near 52‑Week High as Apple Chip Rumors, Malaysia Expansion and NEX Pivot Redefine the 2025 Story

Intel Corporation (NASDAQ: INTC) is trading near a 52-week high, driven by Apple foundry rumors for its 18A process, significant manufacturing investments in Malaysia for packaging and test facilities, and a strategic decision to keep its Network and Edge (NEX) unit in-house. Despite strong Q3 2025 earnings fueled by AI and PC demand, Wall Street analysts remain cautious, with average price targets below the current share price, citing high valuation and continued foundry losses. The article highlights both bull and bear cases, emphasizing future milestones like Q4 earnings, 18A yield performance, and Apple's final decision as critical for the stock's trajectory.

https://ts2.tech/en/intel-stock-near-52%E2%80%91week-high-as-apple-chip-rumors-malaysia-expansion-and-nex-pivot-redefine-the-2025-story/

1 News Article Image  Intel Stock Near 52‑Week High as Apple Chip Rumors, Malaysia Expansion and NEX Pivot Redefine the 2025 Story

Micron Technology (MU) Stock Outlook: Crucial Exit, $9.6B Japan HBM Bet and AI Supercycle – December 4, 2025

Micron Technology (MU) is prioritizing AI and data-center demand by shutting down its Crucial consumer memory brand and investing ¥1.5 trillion (~$9.6B) in a new HBM plant in Japan. The company reported record fiscal 2025 results driven by AI demand and HBM, with analysts maintaining bullish ratings and price targets up to $338. Investors are now looking forward to the fiscal Q1 2026 earnings on December 17, 2025, for further insights into AI memory pricing and HBM market share.

https://ts2.tech/en/micron-technology-mu-stock-outlook-crucial-exit-9-6b-japan-hbm-bet-and-ai-supercycle-december-4-2025/

2 News Article Image  Micron Technology (MU) Stock Outlook: Crucial Exit, $9.6B Japan HBM Bet and AI Supercycle – December 4, 2025

Caesars Entertainment Board Member Don Kornstein Resigns

Don R. Kornstein will resign from the Board of Caesars Entertainment on December 31, 2025. His resignation is not due to any disagreement with the company. Analysts currently rate CZR stock as a Buy with a $39.00 price target, although Spark, TipRanks’ AI Analyst, views it as Neutral due to financial challenges like high leverage and profitability issues.

https://www.tipranks.com/news/company-announcements/caesars-entertainment-board-member-don-kornstein-resigns

3 Missing News Article Image Caesars Entertainment Board Member Don Kornstein Resigns

Intel: More Potential Ahead With New Likely Partnerships For Contract Chipmaking Business

The bull case for Intel Corporation hinges on its Foundry business securing tier-one external customers, with recent unconfirmed Apple deal rumors sparking market sentiment. While the 118% rally since August is notable, fundamental improvements for Intel are primarily seen in margins and earnings due to cost cuts in Foundry operations. The article suggests that INTC shares will remain susceptible to momentum traders until significant manufacturing contracts are secured, which could then re-rate its valuation.

https://seekingalpha.com/article/4850074-intel-stock-potential-ahead-new-likely-partnerships-contract-chipmaking-business

4 News Article Image Intel: More Potential Ahead With New Likely Partnerships For Contract Chipmaking Business

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.

13.10.2025 - INTC Stock was down 5.0%

  • Decreasing earnings projections and uncertainties about Intel's future are influencing the pessimistic outlook on the stock.
  • Investors displaying a bearish approach in Intel's options trading are signaling a lack of faith in the company's upcoming performance.
  • The ongoing global silicon shortage is impacting chip manufacturers, including Intel, heightening the challenge to meet market demands and putting downward pressure on the stock.
  • Despite initiatives like AI chip releases and substantial investments, Intel's difficulties in reigniting growth are evident in today's market performance.

14.10.2025 - INTC Stock was down 5.1%

  • INTC stock experienced a bearish movement today due to concerns over declining earnings estimates, which are casting a shadow on the company's future outlook.
  • Competitors launching AI chip products and the high demand for GPUs in the AI sector are putting additional pressure on Intel's market position.
  • The bearish sentiment in Intel's options trading indicates that investors, including institutions and high-net-worth individuals, are taking a cautious stance on the stock, reflecting the overall market sentiment towards the company.
  • Tesla's chip strategy and the global shortage of silicon highlight the challenges faced by semiconductor companies like Intel in meeting the growing demand for advanced chip technologies, adding to the uncertainty surrounding INTC stock.

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.

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.
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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.