Intel Stock Plunges 17.5% After Earnings Miss
Intel shares crash 17.5% after disappointing earnings, sparking concerns among investors.
- Intel stock fell 17.5% following Q4 earnings release.
- Revenue and guidance missed analyst expectations.
- Investors are questioning Intel’s AI and chip strategy.
Market Reacts Sharply to Intel’s Earnings
Intel ($INTC) saw its shares tumble by 17.5% today, marking one of the steepest single-day drops for the chip giant in recent years. The crash came right after the company released its Q4 earnings report, which fell short of Wall Street expectations on both revenue and future guidance.
The tech-heavy Nasdaq was hit hard by Intel’s decline, as the company is considered a bellwether for the semiconductor industry. Despite hopes that AI and data center demand would help lift results, Intel’s numbers disappointed investors across the board.
Missed Expectations Raise Red Flags
Intel reported Q4 revenue of $15.4 billion, missing analyst estimates of around $15.75 billion. Even more concerning was the forward guidance for Q1 2026, which projected revenue in the range of $12.2 billion to $13.2 billion—far below the average forecast of $14.3 billion.
The chipmaker also noted that its Data Center and AI Group (DCAI) revenue declined, sparking doubts about Intel’s position in the rapidly growing AI chip market. In contrast, rivals like NVIDIA have been dominating AI infrastructure, making Intel’s lack of competitive momentum more noticeable.
What This Means for Investors
The Intel stock crash has shaken investor confidence. With tough competition from AMD and NVIDIA and slower-than-expected progress in key sectors like AI and foundry services, Intel may face an uphill battle in 2026.
While the company continues to push its turnaround strategy under CEO Pat Gelsinger, today’s stock reaction indicates Wall Street remains skeptical. Unless Intel can show strong traction in its AI and advanced chip initiatives, further volatility may lie ahead.
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- Intel Stock Plunges 17.5% After Earnings Miss
