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Intel’s Stock Plummets 17% After Disappointing Q1 Forecast

Intel’s Stock Plummets 17% After Disappointing Q1 Forecast

Author:

Global Cryptocurrency

Published:

2026-01-23 20:07:01

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BTCCSquare news:

Intel’s recent rally came to an abrupt halt as INTC shares plunged over 17% following a weaker-than-expected Q1 2026 forecast. Despite beating Q4 2025 earnings estimates, the chipmaker projected first-quarter revenue of $12.2 billion—below Wall Street’s $12.6 billion consensus—and guided for breakeven earnings per share, far short of the anticipated $0.08.

Supply chain disruptions are expected to severely impact production, compounding investor concerns. CEO Lip-Bu Tan highlighted strong AI-driven chip demand as a bright spot in Q4, with earnings of $0.15 per share edging past estimates. The selloff underscores mounting skepticism about Intel’s near-term recovery amid macroeconomic headwinds.

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