Why Intel Stock Sank Today

Source The Motley Fool

Intel (NASDAQ: INTC) stock lost ground in Wednesday's trading amid multiple bearish catalysts. The company's share price fell 3.2% in a daily session that saw the S&P 500 drop 1.2% and the Nasdaq Composite fall 2.1%.

Intel's valuation took a step back today as investors weighed China-related risk factors for semiconductor companies. Concerns about new tariffs on the automotive industry also prompted a pullback for the broader market.

Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »

Intel stock slumps on China concerns

Chip stocks got hit with significant pullbacks today as geopolitical risk factors came back into focus. The Trump administration added 80 new Chinese companies to its trade prohibition list, and businesses now blocked from buying U.S. products include customers of Intel, Nvidia, and others.

Increasingly adversarial relations between the U.S. and China have been a recurring source of volatility for chip stocks in recent years. The foundation-level role that chips play in categories including artificial intelligence (AI) and cybersecurity means that semiconductor technologies are a key competitive arena for the two world powers. Even though most of Intel's core operations are located in the U.S., geopolitical dynamics will continue to be a key valuation factor for the company and other chip players.

Intel was also pressured by tariff news today

New tariffs on foreign imports are scheduled to go into effect on April 2, and the market is trying to get a grasp on the breadth of the new import taxes. Comments from the Trump administration have given cause for shifting expectations. While President Trump's statements earlier this week suggested that his administration might take a narrower approach to the implementation of reciprocal tariffs on other countries, recent comments suggest that exceptions could be limited. Uncertainty on the tariff front could continue to spur volatility for Intel and other chip stocks in the near term.

Don’t miss this second chance at a potentially lucrative opportunity

Ever feel like you missed the boat in buying the most successful stocks? Then you’ll want to hear this.

On rare occasions, our expert team of analysts issues a “Double Down” stock recommendation for companies that they think are about to pop. If you’re worried you’ve already missed your chance to invest, now is the best time to buy before it’s too late. And the numbers speak for themselves:

  • Nvidia: if you invested $1,000 when we doubled down in 2009, you’d have $312,980!*
  • Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,421!*
  • Netflix: if you invested $1,000 when we doubled down in 2004, you’d have $537,825!*

Right now, we’re issuing “Double Down” alerts for three incredible companies, and there may not be another chance like this anytime soon.

Continue »

*Stock Advisor returns as of March 24, 2025

Keith Noonan has positions in Intel. The Motley Fool has positions in and recommends Intel and Nvidia. The Motley Fool recommends the following options: short May 2025 $30 calls on Intel. The Motley Fool has a disclosure policy.

Disclaimer: For information purposes only. Past performance is not indicative of future results.
placeholder
Gold Price Forecast: Can Gold Still Rise Above $4,300 Ahead of July Non-Farm Payrolls?As of the European session on August 7, gold prices ( XAUUSD) extended their recent strong performance, rising over 1% intraday to briefly cross the $4,300 mark. With a cumulative gain of
Author  TradingKey
7 hours ago
As of the European session on August 7, gold prices ( XAUUSD) extended their recent strong performance, rising over 1% intraday to briefly cross the $4,300 mark. With a cumulative gain of
placeholder
NFP or Iran: Which factor will break the US Dollar Index out of its consolidation?The US Dollar Index (DXY) trades around 99.95 at the time of writing on Friday, virtually unchanged on the day, as investors refrain from placing aggressive bets ahead of the release of the July US employment report.
Author  FXStreet
7 hours ago
The US Dollar Index (DXY) trades around 99.95 at the time of writing on Friday, virtually unchanged on the day, as investors refrain from placing aggressive bets ahead of the release of the July US employment report.
placeholder
WTI holds firm near $77.50 as escalating Middle East tensions threaten oil supply routesWest Texas Intermediate (WTI) oil price remains steady after registering modest gains in the previous day, trading around $77.50 per barrel during the Asian hours on Friday.
Author  FXStreet
15 hours ago
West Texas Intermediate (WTI) oil price remains steady after registering modest gains in the previous day, trading around $77.50 per barrel during the Asian hours on Friday.
placeholder
Bitcoin Price Forecast: Persistent ETF inflows, easing Middle East tensions lift risk appetiteBitcoin (BTC) extends its gains, trading above $64,800 at the time of writing on Thursday, breaking above the key resistance zone. Institutional demand supports BTC price action with spot Exchange Traded Funds (ETFs) recording a third consecutive day of inflows so far this week.
Author  FXStreet
Yesterday 10: 09
Bitcoin (BTC) extends its gains, trading above $64,800 at the time of writing on Thursday, breaking above the key resistance zone. Institutional demand supports BTC price action with spot Exchange Traded Funds (ETFs) recording a third consecutive day of inflows so far this week.
placeholder
Australian Dollar remains calm following Trade Balance dataAUD/USD steadies after two days of gains, trading around 0.7060 during the Asian hours on Thursday. The pair moves little as the Australian Dollar (AUD) remains silent following the release of domestic Trade Balance data.
Author  FXStreet
Yesterday 02: 09
AUD/USD steadies after two days of gains, trading around 0.7060 during the Asian hours on Thursday. The pair moves little as the Australian Dollar (AUD) remains silent following the release of domestic Trade Balance data.
goTop
quote