Intel (INTC) Issues Weak Forecast, Shares Plunge 17%
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 24 2026
0mins
Should l Buy INTC?
Source: NASDAQ.COM
- Revenue Decline: Intel's fourth-quarter revenue fell 4% year-over-year to $13.7 billion, primarily due to declining sales in its Client Computing Group, despite growth in its Data Center and AI divisions, indicating pressure in market competition.
- Earnings Miss: Although adjusted earnings per share of $0.15 exceeded Wall Street's estimate of $0.08, management's guidance for first-quarter revenue of $11.7 billion to $12.7 billion fell short of analysts' expectations of $12.5 billion, reflecting unmet market demand.
- Supply Chain Challenges: Intel faces supply shortages, with CEO Tan stating that the company is unable to meet market demand in the short term, which could hinder its ability to attract foundry customers from competitors like TSMC, threatening its long-term growth strategy.
- Market Confidence Eroded: Intel's exclusion from the list of top recommended stocks by analysts has shaken investor confidence, leading to a more than 17% drop in its stock price during Friday's trading, highlighting concerns about its future performance.
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Analyst Views on INTC
Wall Street analysts forecast INTC stock price to fall
29 Analyst Rating
5 Buy
19 Hold
5 Sell
Hold
Current: 45.610
Low
20.00
Averages
39.30
High
52.00
Current: 45.610
Low
20.00
Averages
39.30
High
52.00
About INTC
Intel Corporation is a global designer and manufacturer of semiconductor products. The Company operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX). The CCG is bringing together the operating system, system architecture, hardware, and software application integration to enable PC experiences. DCAI delivers workload-optimized solutions to cloud service providers and enterprises, along with silicon devices for communications service providers, network and edge, and HPC customers. NEX helps networks and edge compute systems from fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Intel Foundry segment comprises technology development, manufacturing and foundry services. All Other segments include Altera, Mobileye, Other.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Technological Integration Advantage: This collaboration merges Intel's AI hardware ecosystem with Infosys's suite of AI tools, enabling businesses to more easily build and run AI solutions, thus accelerating their digital transformation processes.
- Global Market Impact: Intel CEO Tan stated that this partnership will provide global enterprises with performance-optimized, energy-efficient open AI solutions that support deployment across various workloads, from data centers to the cloud and edge, enhancing market adaptability.
- Future Growth Potential: Through this collaboration, Infosys and Intel not only strengthen their technological capabilities but also offer clients more flexible AI application options, indicating long-term growth potential and market opportunities in the AI domain.
See More
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- Portfolio Adjustment: Nvidia's latest 13F filing reveals the complete sale of 1,101,249 shares of Arm Holdings and 7,716,050 shares of Applied Digital, indicating a profit-taking strategy in a high-valuation environment, reflecting its keen market awareness.
- Arm Holdings Performance: Since its IPO in September 2023, Arm Holdings has seen its stock price surge, with Nvidia's initial investment at $51 per share fluctuating between $100 and $175, highlighting the risks of high valuation, and the sale may be aimed at locking in profits.
- Applied Digital Growth: Applied Digital's stock has skyrocketed by 500% to 1000% over the past 15 to 18 months, with a market cap of $8.1 billion and a P/S ratio exceeding 23, indicating Nvidia's cautious stance on its future growth potential through the recent sell-off.
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See More
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See More
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- Market Expansion Potential: The company is exploring advanced packaging solutions to connect multiple specialized chips, which is seen as a cornerstone for the future of AI chips and their supporting complex memory systems, potentially significantly increasing its market share.
- Leadership Changes: The promotion of Chief Technology Officer Marco Pieters signifies the company's commitment to technological innovation, with a restructured tech business focusing more on engineering capabilities to adapt to industry trends over the next decade.
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