Intel Stock Plunges 14% After Weak Guidance and Supply Shortage Warning
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 23 2026
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Should l Buy INTC?
Source: Newsfilter
- Weak Earnings Outlook: Intel's guidance indicates first-quarter revenue between $11.7 billion and $12.7 billion, with breakeven adjusted earnings per share, falling short of market expectations of $12.51 billion and 5 cents, highlighting significant challenges ahead for the company.
- Supply Shortage Warning: CEO Lip-Bu Tan stated that production efficiency is below targets, and the company cannot meet full product demand, suggesting a multi-year journey to restore production capabilities that may impact future market competitiveness.
- Investor Focus: Despite Intel's stock more than doubling over the past year due to investments from the U.S. government, SoftBank, and Nvidia, investors are still seeking clear progress on foundry customers as the next catalyst for stock growth.
- Increased Competitive Pressure: Analysts warn that Intel's foundry business has long underperformed, with significant revenue contributions from 14A technology customers not expected until late 2028, raising further concerns about the company's future growth trajectory.
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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: 115.930
Low
20.00
Averages
39.30
High
52.00
Current: 115.930
Low
20.00
Averages
39.30
High
52.00
About INTC
Intel Corporation is a global designer and manufacturer of semiconductor products. The Company's segments include Intel Products, Intel Foundry, and All Other. Its Intel Products comprise Client Computing Group (CCG) and Data Center and AI (DCAI). CCG delivers platforms and processors that power PCs and edge devices, enabling enhanced performance, connectivity and user experience for consumer and commercial markets with capabilities that also support retail, industrial robotics and AI ecosystems at the edge. DCAI delivers workload-optimized solutions based upon its x86 architecture for data centers, including CPUs, AI accelerators, NICs, IPUs and custom ASICs, enabling performance and scalability for cloud, enterprise, telecommunication and HPC environments. The Intel Foundry segment comprises technology development, manufacturing and foundry services, developing new semiconductor process technologies and advanced packaging technologies. All Other segments include Mobileye and 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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