Intel Dips 5%, AMD Down 3%: Rising Competition and Sector Pressure Test Two of Wall Street's Favorite Chip Stocks
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Intel Dips 5%, AMD Down 3%: Rising Competition and Sector Pressure Test Two of Wall Street's Favorite Chip Stocks
"Intel's Q4 FY2025 results showed revenue of $13.67 billion, down 4.1% year over year, with the Client Computing Group falling 7% year over year. The foundry business posted an operating loss of $2.51 billion in the quarter."
"Intel guided for revenue of $11.7 billion to $12.7 billion with non-GAAP EPS of $0.00, and flagged that available supply would be at its lowest point in Q1 before improving in Q2."
"CEO Lip-Bu Tan framed Intel's path forward clearly: 'Our priorities are clear: sharpen execution, reinvigorate engineering excellence, and fully capitalize on our AI momentum.'"
Intel stock has decreased by 5% to around $44, while AMD shares fell 3% to below $200, reflecting pressures in the semiconductor sector. Despite this pullback, Intel shares have surged 85% over the past year, and AMD shares are up 86%. Intel's Q4 FY2025 results showed a revenue decline of 4.1% year over year, with a significant operating loss in its foundry business. Guidance for Q1 2026 indicated low supply and flat earnings, highlighting execution risks in a competitive market.
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