From Nasdaq: 2025-06-09 10:28:00

Intel Corporation’s stock (INTC) has dropped 35.1% in the past year, significantly underperforming its industry peers like AMD and NVIDIA. Intel’s struggles stem from financial difficulties, operational challenges, and failure to innovate in areas like AI chips, putting it at a competitive disadvantage.

The ongoing US-China trade tensions have further impacted Intel, with China being a significant market for the company. China’s push for self-sufficiency in chip manufacturing and reducing reliance on Western technology has affected Intel’s revenue prospects, leading to challenges in the market and increased competition from domestic chipmakers.

Intel is realigning its manufacturing strategy to accelerate its IDM 2.0 strategy and remain competitive in the semiconductor industry. The company’s focus on innovation, operational efficiency, and agility, along with investments in AI solutions and semiconductor projects, aims to drive growth and establish itself as a leading foundry.

Despite its efforts, Intel’s declining earnings estimates and margin woes remain concerns for investors. The company faces tough competition, export restrictions, and inventory challenges, impacting its bottom line. While Intel is making strides in its manufacturing strategy and AI solutions, caution is advised for investors considering long-term gains.



Read more at Nasdaq: INTC Plunges 35% in the Past Year: Should You Dump the Stock?