Intel Corporation ($INTC) Stock Forecast: Down 5.9% 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.

Why is Intel Corporation going down?

INTC stock is down 5.9% on Jun 11, 2025 17:40

• 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.

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INTC Technical Analysis

INTC News

Intel ( INTC ) Stock Is Falling Wednesday: What's Going On? - Intel ( NASDAQ:INTC )

Intel stock gained Tuesday on broad tech sector optimism, despite its own recent, weak fundamentals. Shares are pulling back Wednesday as investors refocus on the chipmaker's difficult turnaround plan. Get access to the leaderboards pointing to tomorrow's biggest stock movers.

https://www.benzinga.com/trading-ideas/movers/25/06/45889510/intel-intc-stock-is-falling-wednesday-whats-going-on

Can Advanced Micro Devices EPYC Drive Data Center Revenue Growth?

AMD gains momentum in the data center market as EPYC processor adoption expands across key tech sectors.

https://www.zacks.com/stock/news/2494736/can-advanced-micro-devices-epyc-drive-data-center-revenue-growth

Intel's Options: A Look at What the Big Money is Thinking - Intel ( NASDAQ:INTC )

Investors with a lot of money to spend have taken a bullish stance on Intel INTC. We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga. Whether these are institutions or just wealthy individuals, we don't know.

https://www.benzinga.com/insights/options/25/06/45886633/intels-options-a-look-at-what-the-big-money-is-thinking

Qualcomm to Expand Into Data Centers With Alphawave Semi Buyout

QCOM will acquire Alphawave Semi for $2.4B, expanding into data centers and AI with high-performance chiplets.

https://www.zacks.com/stock/news/2494456/qualcomm-to-expand-into-data-centers-with-alphawave-semi-buyout

Export Curbs to Hit $8B in Q2 Sales: Is NVDA Overexposed to Trade War?

NVIDIA braces for an $8B hit in Q2 sales as U.S. export curbs block China-bound H20 AI chips, exposing key growth risks.

https://www.zacks.com/stock/news/2494065/export-curbs-to-hit-8b-in-q2-sales-is-nvda-overexposed-to-trade-war

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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.

22.03.2025 - INTC Stock was up 5.2%

• Intel (INTC) exhibited strong bullish movement today.
• The surge in optimism towards Intel could be linked to CEO Lip-Bu Tan implementing a significant leadership reorganization focused on enhancing operations and prioritizing artificial intelligence in the company's strategy.
• Former Intel CEO Pat Gelsinger's acknowledgment of Nvidia's success in the artificial intelligence chip market likely bolstered investor confidence in Intel's ability to compete effectively in AI.
• With the tech earnings season commencing and attention on Tesla and Alphabet, investors may view Intel's position in the tech industry optimistically, driving the stock's bullish performance.

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.

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.

25.03.2025 - INTC Stock was down 6.6%

• Revenue surpassed expectations in the first quarter, but the company's weak guidance for the second quarter resulted in a notable decline in stock value.
• Intel's potential partnership with Taiwan Semiconductor to bolster its chip capabilities was overshadowed by worries about tariffs and economic slowdown.
• Despite outperforming earnings projections for Q1, flat year-over-year revenues and a cautious outlook for the future impacted investor confidence.
• Market trends indicate that investors are placing greater emphasis on the company's forthcoming challenges and uncertainties as opposed to its historical performance.

25.03.2025 - INTC Stock was down 5.8%

• Intel's stock (INTC) experienced a strong bearish movement today.
• The company announced Q2 guidance below estimates, with sales projected to be between $11.20 billion to $12.40 billion, falling short of analysts' expectations of $12.84 billion.
• Despite beating Q1 earnings estimates, Intel offered a weak outlook for the ongoing quarter, contributing to the negative market sentiment.
• Intel's exploration of a partnership with Taiwan Semiconductor (TSMC) to enhance its chip capabilities amidst foundry struggles might have raised concerns among investors about the company's future competitiveness in the semiconductor industry.

25.03.2025 - INTC Stock was down 5.9%

• Intel is exploring a partnership with Taiwan Semiconductor (TSMC) to enhance its chip manufacturing capabilities, which could potentially boost its competitiveness in the market. However, the market may be reacting negatively to the weak Q2 outlook and recession fears, impacting Intel's stock performance.
• The new CEO of Intel, Lip-Bu Tan, is making bold organizational changes to revive the company and address innovation challenges. While these actions are positive for the long-term growth of Intel, investors might be cautious due to the uncertainty surrounding the transformation process.
• The overall semiconductor industry landscape, including the competition from companies like Advanced Micro Devices (AMD), could be contributing to the bearish movement in Intel's stock as investors assess the company's position in the market.
• Skechers' weak revenue performance and other big stocks moving lower in the pre-market session could be adding to the negative sentiment in the market, further impacting Intel's stock price today.

23.03.2025 - INTC Stock was up 6.3%

• INTC stock witnessed a robust bullish movement today.
• Investor optimism is being driven by the anticipation of Intel's upcoming Q1 earnings report, with expectations of surpassing estimates.
• Despite reports of Intel planning significant workforce reductions as part of a major restructuring under new CEO Lip-Bu Tan, investor confidence remains strong, with heightened interest in the stock.
• The market is reacting positively to Intel's efforts to streamline operations and emphasize engineering excellence, amidst broader uncertainties in the tech sector.

23.03.2025 - INTC Stock was up 7.2%

• The strong bullish movement in Intel's stock today can be linked to the company's decision to reduce over 20% of its workforce in a significant restructuring initiative led by new CEO Lip-Bu Tan. This strategic move aims to streamline operations and enhance engineering prowess, likely resonating well with investors.
• Investors may have been drawn to Intel's stock in anticipation of this restructuring announcement, leading to an increase in its price.
• The favorable outlook on Intel could also be influenced by the commendation Nvidia CEO Jensen Huang received from former Intel CEO Pat Gelsinger, shedding light on the competitive landscape within the semiconductor industry and potentially instilling confidence in Intel's future prospects.

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.