Why Intel Stock Fell 11.5% Last Month
From Nasdaq: 2025-05-05 15:08:00
In April 2025, Intel’s stock (NASDAQ: INTC) dropped by 11.5%, as reported by S&P Global Market Intelligence. The decline was attributed to the company’s detailed turnaround plan that failed to impress investors, who were hoping for a different strategy. Rumors swirled about Intel potentially spinning off its Foundry business, but a solid plan was not unveiled. Despite beating analyst expectations in the first-quarter report, Intel’s stock continued to drop, down 33% over the past year compared to the S&P 500’s 13% gain.
Investors are questioning Intel’s future as the company faces challenges in its turnaround strategy. Despite trading at a reasonable forward price-to-earnings ratio of 25.8 and a low price-to-sales ratio of 1.7, Intel remains unprofitable. The stock has dropped significantly in the past year, sparking concerns among market makers. While some see Intel as undervalued, others are cautious about investing in the company due to its recent performance and uncertain future.
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