Intel Corporation ($INTC) Stock Forecast: Down 5.8% Today

What is Intel Corporation?

Intel Corporation (INTC) is a well-known American multinational corporation in the semiconductor industry. The stock recently witnessed a notable decline.

Why is Intel Corporation going down?

INTC stock is down 5.8% on Nov 4, 2025 14:37

• Reduced short interest in Intel Corp may suggest investor hesitance, potentially contributing to the recent downtrend.
• Positive comments from a former Intel CEO regarding Nvidia's AI chip manufacturing in Arizona might have steered focus and investments away from Intel, affecting its stock negatively.
• Despite optimistic earnings projections for Intel, external factors seem to have influenced market sentiment, leading to the recent bearish trend.
• Intel and AMD's unexpected rise in the semiconductor sector, outpacing Nvidia and other tech companies, could have reshaped investor preferences, impacting Intel's stock performance adversely.

INTC Price Chart

INTC Technical Analysis

INTC News

Is the Market Bullish or Bearish on Intel Corp? - Intel ( NASDAQ:INTC )

Intel Corp's ( NYSE:INTC ) short interest as a percent of float has fallen 4.69% since its last report. According to exchange reported data, there are now 116.13 million shares sold short, which is 2.44% of all regular shares that are available for trading.

https://www.benzinga.com/insights/short-sellers/25/10/48540775/is-the-market-bullish-or-bearish-on-intel-corp

Former Intel CEO Pat Gelsinger Applauds Nvidia's Move To Manufacture Blackwell AI Chips in Arizona: 'Well Done, Go Faster...' - NVIDIA ( NASDAQ:NVDA ) , Intel ( NASDAQ:INTC )

On Wednesday, former Intel Corporation ( NASDAQ:INTC ) CEO Pat Gelsinger praised Nvidia Corp's ( NASDAQ:NVDA ) decision to shift production of its most advanced AI chips to Arizona Taking to X, formerly Twitter, Gelsinger applauds Nvidia's decision to produce its Blackwell graphics ...

https://www.benzinga.com/markets/tech/25/10/48518709/former-intel-ceo-pat-gelsinger-applauds-nvidias-move-to-manufacture-blackwell-ai-chips-in-arizona-we

Surging Earnings Estimates Signal Upside for Intel ( INTC ) Stock

Intel (INTC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

https://www.zacks.com/stock/news/2780511/surging-earnings-estimates-signal-upside-for-intel-intc-stock

Intel ( INTC ) is a Great Momentum Stock: Should You Buy?

Does Intel (INTC) have what it takes to be a top stock pick for momentum investors? Let's find out.

https://www.zacks.com/stock/news/2780489/intel-intc-is-a-great-momentum-stock-should-you-buy

Who Needs Nvidia? AMD, Intel Crash The Magnificent 7 Party - Intel ( NASDAQ:INTC ) , Advanced Micro Devices ( NASDAQ:AMD )

A year ago, few would've expected Intel Corp ( NASDAQ:INTC ) and Advanced Micro Devices Inc ( NASDAQ:AMD ) to top the S&P 500 charts. But in 2025, that's exactly what's happening. Meta Platforms Inc ( NASDAQ:META ) , +25% Alphabet Inc ( NASDAQ:GOOGL ) ( NASDAQ:GOOG ) , +41%

https://www.benzinga.com/markets/tech/25/10/48492205/who-needs-nvidia-amd-intel-just-crash-the-magnificent-7-party

Trending Today

SolarEdge Technologies, Inc. ($SEDG) Stock Forecast: Down 5.4% Today

Evergy Inc. ($EVRG) Stock Forecast: Down 1.9% Today

Credo Technology Group ($CRDO) Stock Forecast: Down 5.5% Today

Novo Nordisk A/S ($NVO) Stock Forecast: Down 5.2% Today

Chegg Inc. ($CHGG) Stock Forecast: Up 12.1% Today

Quidelortho Corpoation ($QDEL) Stock Forecast: Down 21.9% Today

CarMax Inc ($KMX) Stock Forecast: Down 25.1% Today

Reddit Inc ($RDDT) Stock Forecast: Down 6.1% Today

QUALCOMM Incorporated ($QCOM) Stock Forecast: Down 5.1% Today

XRP ($XRP) Crypto Forecast: Down 5.1% Today

Intel Corporation Price History

02.09.2025 - INTC Stock was up 7.7%

• INTC stock experienced a bullish movement today due to potential collaboration with Advanced Micro Devices, Inc. (AMD) as a foundry customer, hinting at growth opportunities for Intel.
• Infosys' expanded partnership focusing on digital transformation and AI may have positively influenced market confidence in INTC, highlighting the company's dedication to technological advancement.
• The U.S. government's investment in Intel, among other companies, likely boosted investor confidence in the company's future prospects.
• The combination of strategic partnerships, collaborations, and market investments likely drove the upward trend in INTC stock today.

02.09.2025 - INTC Stock was up 5.8%

• INTC stock saw a strong bullish movement after reports surfaced about the company being in talks to potentially add Advanced Micro Devices, Inc. (AMD) as a foundry customer, indicating potential growth opportunities.
• The U.S. government building a portfolio with stakes in Intel and Lithium Americas could have boosted investor confidence in INTC, leading to the bullish movement.
• Microsoft's breakthrough in microfluidics technology improving AI performance could have indirectly benefited Intel by enhancing the overall tech industry sentiment.
• The addition of Norton deepfake protection on Intel PCs by Gen Digital could have added value to Intel's products, further contributing to the positive market movement.

28.09.2025 - INTC Stock was up 5.9%

• Intel CEO's dedication to enhancing engineering excellence post previous challenges possibly elevated investor trust.
• The release of Qualcomm's latest AI inference offerings might have inspired optimism in the semiconductor sector, presenting a potential advantage for companies like Intel.
• Intel's strong Q3 earnings, propelled by reduced restructuring expenses and heightened demand for AI technologies, contributed to the positive market movement.
• The favorable outlook on Intel's strategic initiatives and market performance potentially drove the significant surge in its stock value.

25.08.2025 - INTC Stock was up 7.8%

• INTC stock rallied due to reports of the company seeking an investment from Apple Inc., indicating potential growth opportunities and strategic partnerships.
• The positive market sentiment was further fueled by the news of four hedge fund titans David Tepper, Ken Griffin, Jim Simons, and Cliff Asness making significant gains from their investments in Intel stock.
• Intel's potential collaboration with Apple and the buzz surrounding its AI infrastructure market position, amidst competitors like Advanced Micro Devices, contributed to the bullish movement in the stock.
• The market seems optimistic about Intel's future prospects, but investors should remain cautious as the stock approaches the $36 level, where a potential stall or reversal could occur according to analysts.

26.08.2025 - INTC Stock was up 11.9%

• INTC stock showed a positive upturn in the market today.
• The CEO's interactions with TSMC and Apple, coupled with efforts to attract investments, have likely instilled optimism among investors regarding Intel's future.
• The favorable developments regarding Intel's strategic initiatives and potential collaborations may have played a role in the stock's upward movement.
• Participation from influential hedge fund managers and the general optimistic outlook within the semiconductor industry are also believed to be contributing factors driving the rise in INTC stock.

24.09.2025 - INTC Stock was up 9.1%

• Intel (INTC) stock demonstrated significant bullish movement recently.
• This surge in Intel's stock price is due to its impressive Q3 earnings performance, surpassing analyst expectations in terms of revenue.
• The company's enhanced cash position and liquidity, following substantial investments including support from the government and other tech companies, have likely increased investor confidence.
• The positive market sentiment in the semiconductor industry, indicated by improving technical indicators for Intel and its peers, has also contributed to the rise in Intel's stock price.

10.09.2025 - INTC Stock was up 5.3%

• Intel revealed the architectural specifics of its upcoming Intel Core Ultra series 3 processors, sparking enthusiasm and positivity among investors.
• The introduction of the new processors, known as Panther Lake, scheduled for shipment later this year, demonstrated Intel's dedication to technological advancement and competitiveness.
• The announcement of Intel's forthcoming laptop chip, produced using its latest process, 18A, boosted investor confidence in the company's potential growth in the AI and gaming sectors.
• The optimistic outlook on Intel was also bolstered by the industry-wide trend of rising demand for AI-driven devices and technologies, contributing to the stock's upward movement.

04.10.2025 - INTC Stock was down 5.8%

• Reduced short interest in Intel Corp may suggest investor hesitance, potentially contributing to the recent downtrend.
• Positive comments from a former Intel CEO regarding Nvidia's AI chip manufacturing in Arizona might have steered focus and investments away from Intel, affecting its stock negatively.
• Despite optimistic earnings projections for Intel, external factors seem to have influenced market sentiment, leading to the recent bearish trend.
• Intel and AMD's unexpected rise in the semiconductor sector, outpacing Nvidia and other tech companies, could have reshaped investor preferences, impacting Intel's stock performance adversely.

22.09.2025 - INTC Stock was down 5.1%

• Despite positive prospects for Intel's Q3 earnings based on robust processor revenues and data center performance, market sentiment seemed to be swayed by broader market conditions.
• The Fear and Greed Index showing extreme fear in the market, along with worries about the market being overextended above its 125-day moving average, likely played a role in the bearish turn for INTC.
• Investors appeared to exercise caution due to the disparity between market sentiment and the S&P 500 nearing record highs, prompting a sell-off in Intel shares despite optimistic earnings outlook.

01.09.2025 - INTC Stock was up 6.5%

• Despite Intel's stock dropping by -2.9% amid market pessimism, Microsoft's use of microfluidics technology to surpass AI chip competitors may have positively influenced Intel's stock price through potential collaborations or advancements in chip cooling technology.
• Gen Digital's integration of Norton deepfake protection on Intel PCs might have bolstered the stock's performance, highlighting improved cybersecurity features and potentially enhancing consumer trust.
• Bearish options trading activity on Intel possibly led to market uncertainty and the stock price decline, as major financial players favored bearish positions.
• The increasing pressure for half of U.S. chip production to be domestic could have impacted Intel's investor sentiment and contributed to the stock's fall, despite overall market growth.

03.09.2025 - INTC Stock was up 6.1%

• INTC stock rallied 3.9% on Thursday, contributing to a remarkable 50% gain over the last month, showcasing strong positive momentum.
• The overall bullish sentiment in the market, as evidenced by the S&P 500 reaching a record high, likely boosted investor confidence in tech stocks like Intel.
• Speculation around potential partnerships and collaborations, such as talks with Advanced Micro Devices, could have fueled optimism and interest in Intel's future prospects.
• The impressive performance of INTC stock may have also attracted attention from various investors, including the intriguing involvement of the U.S. government in companies like Intel, adding to the overall positive market sentiment surrounding the stock.

14.09.2025 - INTC Stock was down 5.3%

• The bearish movement in Intel's stock today could be attributed to:
• Criticism from former CEO Pat Gelsinger regarding the slow rollout of the CHIPS Act and the need for more semiconductor fabs to be built in the U.S., raising concerns about Intel's future growth prospects.
• Challenges faced by Intel in maintaining its market share in CPUs and AI businesses, indicating potential competitive pressures impacting the company's performance.
• Despite unveiling the Panther Lake architecture and plans for high-volume production, skepticism from ARM Holdings' CEO might have dampened investor confidence in Intel's comeback strategy.
• The rise in short interest as a percent of float could also signal increased bearish sentiment and potential selling pressure on Intel's stock.