Intel (NASDAQ:INTC) Shares Gap Down – What’s Next?

24 Dec 2025, 16:36 by Mitch Edgeman · The Markets Daily

Intel Corporation (NASDAQ:INTC – Get Free Report) shares gapped down prior to trading on Wednesday . The stock had previously closed at $36.35, but opened at $35.17. Intel shares last traded at $35.7350, with a volume of 15,788,704 shares.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

Positive Sentiment: Leak and partnership signals that Intel and Nvidia are collaborating on new chips (Serpent Lake), which supports the long-term foundry narrative and could validate Intel’s roadmap and customer traction. Serpent Lake Leak Reveals First Intel-Nvidia Chip after $5 Billion Partnership
Positive Sentiment: Coverage on how a Silicon Valley dealmaker helped secure political support and a “lifeline” for Intel, which may reduce regulatory/political risk and support the company’s capital plans for fabs. How a Silicon Valley dealmaker charmed Trump and gave Intel a lifeline
Neutral Sentiment: Analyst themes placing Intel among “quantum enablers” and long‑term semiconductor growth stories; supportive for sentiment but not immediate price catalysts. Quantum Enablers Poised for 40% Plus Growth in 2026: INTC, AVGO & TER
Neutral Sentiment: Analyses highlighting Intel’s Fab 52 and foundry capacity (Fab 52 narrative underpins the bear/bull debate but is a multi-quarter story). Intel Stock (NASDAQ: INTC) Slips Despite Power of Fab 52
Negative Sentiment: Immediate sell pressure after reports (widely picked up) that Nvidia paused a production/test evaluation of Intel’s 18A process — this is the primary near-term negative catalyst because it raises questions about customer readiness and Intel’s process competitiveness. Intel shares slip on reports Nvidia halted 18A chip test
Negative Sentiment: Ongoing narrative confusion — is Intel a foundry partner or a competitor to major customers? Coverage highlighting an “identity crisis” increases investor uncertainty and can amplify volatility. Competitor or partner? Intel’s identity crisis prompts concern, sends Intel stock (NASDAQ: INTC) down slightly

Analyst Upgrades and Downgrades

INTC has been the subject of a number of recent research reports. Truist Financial increased their price objective on Intel from $21.00 to $39.00 and gave the stock a “hold” rating in a report on Friday, October 24th. Benchmark lifted their price target on shares of Intel from $43.00 to $50.00 and gave the company a “buy” rating in a report on Friday, October 24th. Northland Securities boosted their price objective on shares of Intel from $28.00 to $42.00 in a research report on Friday, September 19th. Rosenblatt Securities raised their target price on shares of Intel from $14.00 to $25.00 and gave the stock a “sell” rating in a research report on Friday, October 24th. Finally, Barclays boosted their price target on shares of Intel from $25.00 to $35.00 and gave the company an “equal weight” rating in a research report on Friday, October 24th. Two research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have issued a Sell rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Reduce” and a consensus price target of $34.84.

View Our Latest Report on INTC

Intel Stock Down 1.2%

The company has a market cap of $171.56 billion, a P/E ratio of 3,589.99 and a beta of 1.34. The company’s 50-day moving average is $38.04 and its two-hundred day moving average is $29.65. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC – Get Free Report) last posted its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The firm had revenue of $13.65 billion during the quarter, compared to analysts’ expectations of $13.10 billion. During the same quarter in the previous year, the business earned ($0.46) earnings per share. The company’s revenue was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, equities analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in INTC. Insight Advisors LLC PA boosted its position in shares of Intel by 0.5% during the third quarter. Insight Advisors LLC PA now owns 58,521 shares of the chip maker’s stock worth $1,963,000 after acquiring an additional 275 shares during the last quarter. Lakeshore Capital Group Inc. boosted its holdings in shares of Intel by 1.4% during the 3rd quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock valued at $701,000 after purchasing an additional 279 shares during the last quarter. Integrated Advisors Network LLC grew its position in shares of Intel by 3.1% during the third quarter. Integrated Advisors Network LLC now owns 9,750 shares of the chip maker’s stock valued at $327,000 after purchasing an additional 290 shares in the last quarter. WealthPlan Investment Management LLC increased its holdings in shares of Intel by 0.4% in the third quarter. WealthPlan Investment Management LLC now owns 71,772 shares of the chip maker’s stock worth $2,408,000 after purchasing an additional 295 shares during the last quarter. Finally, N.E.W. Advisory Services LLC lifted its position in shares of Intel by 27.1% in the third quarter. N.E.W. Advisory Services LLC now owns 1,406 shares of the chip maker’s stock worth $47,000 after buying an additional 300 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

About Intel

(Get Free Report)

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.