US EditionIntel stock falls 6% after company offers soft first-quarter guidance
Intel's Q1 forecast shows revenue between $11.7 billion and $12.7 billion and break-even EPS amid supply constraints and production issues with 18A technology, CFO said.
- On Thursday, Intel reported fourth-quarter results that beat estimates with adjusted EPS of 15 cents and revenue of $13.7 billion, but gave first-quarter revenue guidance below LSEG consensus estimates.
- Management pointed to timing uncertainty for foundry ramps, noting customers for 14A are expected later this month, and the company is cautious about announcing them.
- Data Center and AI sales reached $4.7 billion, up 9%, while foundry revenue was $4.5 billion and Client Computing Group fell 7%, with a net loss of $600 million.
- Shares fell as much as 6% in after-hours trading, despite the stock's 147% rise in the past year, after Intel completed a $5 billion stock sale to Nvidia and saw major investments from Nvidia, SoftBank and the U.S. government.
- CFO David Zinsner said next-generation 14A customers would emerge in the second half, requiring capital spending while foundry revenue and CEO Lip-Bu Tan highlight CPUs’ AI role.
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Stock Market Today, Jan. 23: Intel Plunges After Weak Outlook Highlights Supply Constraints and Foundry Losses
Intel (NASDAQ:INTC), which designs and manufactures computer components like CPUs and related products, closed at $45.07, down 17.03% for Friday’s session. The stock moved lower after Q4 2025 earnings, with a weaker-than-expected Q1 2026 outlook highlighting supply constraints and foundry losses. Investors are watching to see whether Intel can execute on its turnaround plans and meet AI data center demand. Trading volume reached 290 million shar…
Intel announced on Thursday its fourth quarter results, which exceeded Wall Street’s expectations, but offered a moderate forecast for the current quarter. The company’s shares fell to 5% in post-closure operations, reported CNBC. The company stated that it expected revenue for the first quarter from between $11.7 billion and $12.7 billion, and a adjusted share profit of 0 cents. This figure fell below LSEG’s expectations of a 5-cent profit per …
Intel Shares Plunge 16 Percent After Weak 1st-Quarter Guidance
Shares of Intel slid more than 16 percent in intraday trading on Jan. 23. The Santa Clara, California-based semiconductor manufacturer announced its fourth-quarter 2025 earnings on Jan. 22, highlighting its inability to meet voracious industry demand for artificial intelligence (AI) computing systems. Intel reported fourth-quarter revenue of $13.7 billion, a 4 percent year-over-year decline. Full-year revenue of $52.9 billion was essentially fla…
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siliconvalley.comIntel suffers worst decline in 17 months after bleak forecast
By Ian King, Bloomberg Intel Corp. shares plunged about 17% after Chief Executive Officer Lip-Bu Tan gave a lackluster forecast and warned that the chipmaker was struggling with manufacturing problems. First-quarter projections for revenue and earnings both fell well short of Wall Street estimates. And a conference call with analysts, where Tan said it would take “time and resolve” to turn around the company, sent the shares down further. Produc…
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