Сводка новостей: Intel (INTC)
НегативIntel потерял около половины стоимости за полгода: сильная отчётность не спасла от слабого прогноза по ПК
За последние дни тон вокруг Intel остаётся преимущественно негативным: акция рухнула на 26–30% после отчёта за третий квартал и в сумме потеряла около 57% за шесть месяцев, скатившись с исторического максимума эпохи доткомов, взятого 25 лет назад. Причина не в провале квартала — прибыль на акцию и рост выручки дата-центров оказались сильными, — а в разочаровывающем прогнозе на четвёртый квартал из-за слабости рынка ПК, взрыва на заводе в Израиле и сохраняющихся убытков литейного направления. Отдельный сюжет — политическое давление вокруг доли государства в капитале компании, которая подешевела примерно на 20 млрд долларов, и вопросы налогоплательщиков к этой инвестиции.
Ключевое
- Акция Intel упала на 26% после отчёта и примерно на 57% за шесть месяцев; по итогам одного из дней падение стало худшим с 1974 года, и на этом фоне аналитики снижают целевые цены[8][24][27]
- Квартальные результаты были сильными: прибыль на акцию превысила ожидания и составила 52 цента, выручка дата-центров выросла на 78% год к году — самый быстрый рост сегмента за 15 лет[24][31][23]
- Разочаровал прогноз на четвёртый квартал: компания предупредила о затяжной слабости рынка ПК, к чему добавились взрыв на заводе в Израиле и сохраняющиеся убытки литейного бизнеса с высокими потребностями в деньгах в 2027 году[24][22][23]
- Доля государства стала новым фактором риска: 433,3 млн акций стоили около 61 млрд долларов на пике в июне и около 24 млрд долларов в пятницу, то есть государственная инвестиция подешевела примерно на 20 млрд долларов и попала под политическую критику[20][34][26]
- Часть обозревателей считает распродажу перебором, ссылаясь на прогресс в восстановлении компании и рост литейного направления, а компания тем временем расширяется в промышленный ИИ через платформу периферийных вычислений[33][8][9]
- По форвардному P/E Intel теперь выглядит заметно дороже Nvidia: у Nvidia показатель опустился до 11,8, у Intel он составляет 33,3 — такой разрыв сложился на фоне охлаждения интереса к ИИ.[3]
Риски
- Слабость спроса на ПК может сохраняться дольше, чем заложено в прогноз
- Убытки литейного направления и потребность в деньгах в 2027 году давят на свободный денежный поток
- Политическое давление вокруг доли государства добавляет неопределённости в восстановление
- Общая распродажа полупроводниковых и ИИ-акций, усилившаяся после выборов в Конгресс, может продолжиться
- Оценка остаётся высокой — около 41 раза прибыли, по мнению части аналитиков
Драйверы роста
- Публикация прогноза на следующий квартал и подтверждение динамики дата-центров
- Названные заказчики литейного направления — их отсутствие сейчас и есть главная неопределённость
- Новые продукты и партнёрства в промышленном ИИ на периферийных вычислениях
- Стабилизация рынка ПК и общая динамика сектора полупроводников
Что обсуждают в сообществе
В розничном сегменте Intel остаётся одной из самых обсуждаемых бумаг недели на X и в r/WallStreetBets вместе с AMD, NVDA, TSLA и MU; часть частных инвесторов считает падение избыточной реакцией и ищет точку входа.
Не ответили источники:
Reddit: Reddit 429Источники и публикации (30)
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1.
ETFs Are Net Sellers of Intel (INTC) on Friday
Yahoo Finance · 59 мин назадETFs sold a net $212.2 million of Intel on Friday, Nov. 6.
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2.
Amtech, Intel, Applied Materials, AMD, and KLA Corporation shares are soaring, what you need to know
Yahoo Finance · 9 ч назадA number of stocks jumped in the morning session after dip-buyers moved into beaten-down semiconductor and hardware names following the sector's steepest one-day rout in 19 months.
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3.
Nvidia Is Now Nearly 3 Times Cheaper Than Intel on Forward Earnings
Benzinga (Alpaca) · 15 ч назадNvidia’s forward P/E has fallen to 11.8 versus Intel’s 33.3 as AI enthusiasm cools and a scandal involving CEO Jensen Huang weighs on the stock.
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JEFFRIES: THERE ARE REAL CONCERNS THAT NEED TO BE ADDRESSED WITH RESPECT TO THE NVIDIA SITUATION
Telegram · Walter Bloomberg · 16 ч назадJEFFRIES: THERE ARE REAL CONCERNS THAT NEED TO BE ADDRESSED WITH RESPECT TO THE NVIDIA SITUATION JEFFRIES SAYS NVIDIA SITUATION CAME UP IN INTELLIGENCE BRIEFING BUT MOSTLY ABOUT IRAN JEFFRIES SAYS HE STRONGLY SUPPORTS CH…
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5.
BIG: Nvidia CEO Jensen Huang has been asked to testify before Congress over national security concerns following reports of his affair with an alleged Chinese intelligence asset.
Telegram · Cointelegraph · 18 ч назад🚨 BIG: Nvidia CEO Jensen Huang has been asked to testify before Congress over national security concerns following reports of his affair with an alleged Chinese intelligence asset. News | Markets | YouTube
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6.
NVIDIA INTERVENTION PRECEDED HALT OF US CHIP SMUGGLING PROBE
Telegram · Walter Bloomberg · 20 ч назадNVIDIA INTERVENTION PRECEDED HALT OF US CHIP SMUGGLING PROBE A US Commerce Department investigation into suspected Nvidia ($NVDA ) chip smuggling to China was halted and transferred to the Justice Department after Nvidia…
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7.
Evercore ISI Adjusts Intel Price Target to $131 From $133
Fiscal.ai (Alpaca) · 21 ч назадEvercore ISI has revised its price target for Intel Corporation, lowering it from $133 to $131.
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8.
INTC Stock Down 57% in the Past 6 Months: Should You Exercise Caution?
Yahoo Finance · 22 ч назадIntel's 56.5% stock plunge, weak Q4 outlook and China headwinds raise concerns, even as foundry growth and AI investments bolster its turnaround prospects.
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9.
Why Is Intel (INTC) Pushing Deeper Into Industrial AI With New Edge Tools?
Yahoo Finance · 22 ч назадIntel (NasdaqGS: INTC) announced a new collaboration with ZKH's LingLong Intelligence to launch the LingLong Insight 1.0 industrial AI model. The LingLong Insight 1.0 system combines Intel edge computing processors with …
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10.
Amazon Stock Fell After a Strong Quarter. Is AWS Growth of 39% Being Ignored?
The Motley Fool (Massive) · 22 ч назадIntel is mentioned in context of a semiconductor selloff, with the article noting Intel stock has been cut in half since June and faces weak fourth-quarter sales outlook.
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11.
NVIDIA Falls 5% as Board Probes Jensen Huang’s Ties to Alleged Chinese Spy; AMD Rises 4%, Intel Holds Steady
Yahoo Finance · 22 ч назадWhile NVIDIA absorbs a board investigation into its CEO, rivals are quietly gaining ground. Why is the damage staying so contained, and what could change when the company reports earnings and Huang faces investors?
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12.
Cathie Wood and 73 Other Funds Bought Chip Stocks. Cerebras Is Down 59% Since. Time to Buy?
Yahoo Finance · 22 ч назадKey TakeawaysCathie Wood’s ARK and dozens of other funds held Cerebras (CBRS:NASDAQ), Intel (INTC:NASDAQ), KLA (KLAC:NASDAQ), Applied Materials (AMAT:NASDAQ), or Lam Research (LRCX:NASDAQ) as of June 30, and all five sto…
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13.
3 AI Stocks To Own In November 2026
Yahoo Finance · 23 ч назадGoogle’s move to roll out more specialized AI chips signals how central artificial intelligence hardware and software have become to global tech spending. That kind of arms race can leave some businesses overlooked by th…
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14.
Jim Cramer is ‘furious’ as Intel crashes nearly 30% — but Uncle Sam is the top shareholder. What it means for taxpayers
Yahoo Finance · 23 ч назадMajor investors like Jim Cramer aren’t the only ones feeling the pain after a disappointing Q3 report. Every American has some Intel exposure.
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15.
Not AMD. Not Intel. This Is the Artificial Intelligence (AI) Chip Stock Nvidia Should Fear Most.
Yahoo Finance · 24 ч назадAMD and Intel both offer alternative chip architectures to Nvidia's GPUs, but there's a bigger threat in the background.
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16.
Jensen Huang just handed Wall Street its first $4.5 trillion CEO scandal
finance.yahoo.com (EODHD) · 9 ноября в 09:48Wall Street has priced plenty of CEO scandals. It has never priced one at a company worth $4.5 trillion that makes up nearly 7% of the S&P 500 (^GSPC). Nvidia (NVDA) CEO Jensen Huang admitted in a Nov. 8 memo to employee…
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17.
NVDA Stock Slides Premarket: Beijing Reportedly Rejects Jensen Huang Spy Allegations As ‘Smears Against China'
Yahoo Finance · 9 ноября в 09:14Nvidia stock drops, even as those of rivals such as Intel and AMD rise.
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18.
Intel took 25 years to get back to its dot-com peak — and lost it in 6 months: Chart of the day
Yahoo Finance on MSN · 9 ноября в 06:47Half off sounds like a deal. On Wall Street, it can be the start of a much bigger sale.
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AMD, AVGO, INTC, MU: Chip Stocks Inch Higher As Investors Look Past Midterms-Led Selloff, Nvidia Controversy
Yahoo Finance · 9 ноября в 03:34Last week, AI-linked stocks fell sharply after Democrats, seen to be critical of the rapid data center buildout, won Congress.
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20.
The Government’s $37 Billion Intel Round Trip Is a Warning for Anyone Who Still Holds the Stock
Yahoo Finance · 8 ноября в 22:46The government's 433.3 million Intel shares were worth about $61 billion at the June 22 record close and about $24 billion on Friday. Here is what the same 60% drop did to a 66-year-old retired Intel engineer with 4,000 …
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21.
AMD vs. Intel: Which is the better AI chip stock to own for the next 3 years following the semiconductor crash?
The Motley Fool on MSN · 8 ноября в 22:00AMD and Intel stocks have both seen major pullbacks in the past month.
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22.
AMD Stock Dropped 11% Last Week. Is Intel’s PC Warning Really That Bad?
Yahoo Finance · 8 ноября в 18:55Key TakeawaysAdvanced Micro Devices (AMD) stock declined approximately 11% from October 30 to November 6, closing near $449 as semiconductor valuations came under pressure. Intel (INTC) warned that PC weakness could exte…
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23.
Intel Stock Has Gone Nowhere in 8 Years. Why This Time Could Be Different
Yahoo Finance · 8 ноября в 16:29Intel just posted its strongest data center growth in 15 years, and the stock got cut in half anyway. Foundry losses, a cash-hungry 2027, and a few unnamed customers now decide whether the selloff was a mistake.
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24.
Intel (INTC) Stock Tumbles 26% as PC Weakness Overshadows AI Demand
CoinCentral · 8 ноября в 16:00Intel (INTC) stock fell 26% after Q3 earnings. EPS beat at 52 cents, but Q4 guidance missed on PC weakness and an Israel plant explosion.
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25.
What Intel Doubters Got Wrong
Yahoo Finance · 8 ноября в 15:08If you had been weighing Intel in early November 2025, the headlines were already split between a complex restructuring plan and questions about whether AI-focused partnerships could offset organizational drag. Holding I…
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26.
Intel Stock Faces a New Threat That No One Saw Coming
Yahoo Finance · 8 ноября в 12:30Intel's steep selloff has exposed fresh risks to its turnaround, with political scrutiny of the U.S. government's stake adding uncertainty to an already difficult recovery.
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27.
The Investor Who Bought Intel at the End of June Is Down $597 on Every $1,000 After Its Worst Day Since 1974
24/7 Wall St. · 8 ноября в 06:59Intel crushed earnings estimates and posted its fastest data center growth in 15 years, yet the stock cratered anyway. One number in the guidance spooked Wall Street, and the winners from longer ...
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28.
Intel, Arm, and Marvell Have Each Been Cut in Half Since June. Only 1 Is a Stock I'd Buy Now.
AOL · 8 ноября в 00:58All three chip stocks are more than half off their peaks. Only one expects its sales growth to keep speeding up.
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29.
AI Stocks Are Falling; Bitcoin Is Holding Ground. Here's What Could Come Next.
The Motley Fool (Massive) · 7 ноября в 16:31Down 20-62% since late June amid broader AI stock selloff. Faces headwinds from questionable future demand for its technologies and macroeconomic uncertainty.
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30.
TSLA, AMD, MU and More: 5 Stocks Investors Couldn't Stop Buzzing About This Week
Benzinga (Alpaca) · 7 ноября в 13:30Retail investors talked up 5 hot stocks during the week (Nov. 2 to Nov. 6) on X and Reddit's r/WallStreetBets: AMD, INTC, TSLA, NVDA, MU.