To The Moon

$Intel(INTC)$   Intel's dramatic post-earnings decline—dropping more than 20% to the $70–$73 range despite beating Q3 expectations ($16.5B revenue, $0.52 adjusted EPS)—illustrates how severely near-term operational shocks can overpower an ongoing turn-around story. The sell-off stems from a mix of severe guidance cuts, external component headwinds, and macroeconomic/policy friction. Key Forces Behind the Breakdown  * Weak Q4 Outlook & Gross Margin Compression:    Intel guided Q4 2026 revenue to $15.0B–$16.0B (vs. Wall Street's ~$17.1B consensus) and adjusted EPS to $0.25 (vs. $0.43 expected). Adjusted gross margins are expected to compress to 38%, down from 44.1% in Q3.  * Severe Memory C

I lean towards @nerdbull1669’s structural rotation argument, complemented by @UOB Asset Management’s macroeconomic perspective. The technology selloff highlights a key concern: strong AI demand does not automatically justify massive capital expenditure or elevated valuations. Investors increasingly want evidence of sustainable earnings, free cash flow and returns on invested capital. However, I would hesitate to declare a permanent rotation away from technology. Defensive sectors and gold offer diversification, but carry their own risks. Political gridlock may reduce uncertainty without eliminating regulatory pressures. My strategy remains disciplined ETF investing, with additional purchases during meaningful corrections. What would change my view? Stronger AI investment returns, sustaina

I believe the biggest lesson from this selloff is that the market is no longer willing to reward growth at any price. AI demand remains strong, but demand alone does not guarantee attractive returns. When technology giants commit hundreds of billions to infrastructure, investors must look beyond revenue growth and examine free cash flow, capital efficiency, and return on invested capital. My strategy would be selective, not blindly defensive. I would avoid chasing expensive technology stocks, but equally, I would not abandon companies with strong balance sheets, sustainable cash flows, and genuine competitive advantages. Gold and defensive sectors offer diversification, but no guaranteed protection. Ultimately, elections may trigger volatility, but earnings and cash generation determine l

Hi Tigers 🐯, Welcome to "What the Tigers say." 👋 Technology-sector weakness and doubts about returns on AI infrastructure spending connect this week's three posts, with US midterm uncertainty adding another layer to positioning decisions. The community explores defensive rotation, whether to hedge or buy the dip, and what sharp index losses reveal about market risk. Before today's session played out, the community was already doing the heavy lifting. Let's rewind to the three sharpest takes from @nerdbull1669, @Isleigh, @D1ane,and @UOB Asset Mana

Anyone else thinking about buying?

On Thu, 29 Oct 2026, $Intel(INTC)$ reported its Q3 earnings after market closed for the day. On Fri, 30 Oct 2026 morning, when trading resumed - INTC suffered a massive selloff, opening down roughly -25.8% at $68.36 per share. (see below) Based on subsequent media coverage and corroborating earnings reports, market's reaction to INTC was driven primarily by a major guidance miss, rather than the quarterly results reported on Thursday evening. What happened ? On surface, INTC handed in a solid Q3 2026 earnings report card: Adjusted EPS: $0.52 vs $0.40 expected Revenue: $16.51 billion vs $16.5 billion expected Revenue grew about +21% YoY. On a normal day, those numbers would have been viewed positively. However, investors focused on INTC's Q4 foreca

Intel may drop to usd 40 but not now around mar27 after the 4th q. could used options to adapt to the drop. 

Intel has lots of potential to get back to the top soon

thanks for sharing this informative and detailed analysis! is everything that I needed! price targets and entry point listed in a easy to read format!

"Incompetent management, rotten culture, zero moat. It’s a broken company." In December 2024, a former Intel engineer posted this blunt assessment on social media, urging everyone to stay far away from the stock. He had lived through Intel’s most turbulent years, watching the company burn tens of billions of dollars in cash flow on mediocre acquisitions and endless high-level infighting. He knew, far better than any Wall Street analyst, that Intel's core issue wasn't a lack of market demand. It was a failure of execution, rotten to the core. Fast-forward to today. Intel has just dropped a disastrous earnings report: hitting a hard ceiling on the supply side, facing severe substrate shortages, and suffering a tragic accident that halted production at a key factory. The stock plummeted nearl

$Intel(INTC)$ suffered a brutal 28.58% decline on Friday, closing at $65.76. The reported $11 billion paper loss on the US government’s investment adds another layer of concern. For investors, this raises a bigger question: has the market overreacted, or is Intel facing a more fundamental problem that government support cannot solve? I think this is a stock worth watching, but I would be careful about calling it a bargain simply because the share price has fallen sharply. 1. Government support has limits The US government’s investment in Intel reflects the strategic importance of domestic semiconductor manufacturing. Reducing reliance on overseas chip production is a long-term national priority. However, government backing does not guarantee

Intel Fell 28.58% in One Day: A Buying Opportunity or a Valuation Reset? Why the Crash Didn't Make Intel's Puts Worth Selling Written Monday 2 Nov, SGT, using Friday's US close. What happened Intel closed Friday at $65.76, down 28.58% from Thursday's $92.07. According to CNBC, it was the stock's worst day since 1974. The only worse session in more than five decades was a 29.9% drop on July 5, 1974. Volume hit 455.6 million shares, more than four times the 107.7 million average. Market value is now about $347.6 billion. The odd part is that the quarter itself was good: - Revenue: $16.5 billion, up 21% year over year - Adjusted EPS: $0.52, against about $0.41 expected - Non-GAAP gross margin: 44.1%, up 4.1 points The market sold the outlook, not the quarter. The guidance that broke it For Q4

$英特尔(INTC)$ hit a new level of hype overnight.🔥 -28.58% Revenue: $16.5B (+21% YoY) Beat guidance; strongest data center growth in 15 years. Non-GAAP EPS: $0.52 (+126% YoY) Crushed expectations; driven by server pricing power. Non-GAAP Gross Margin: 44.1% (+4.1 pts YoY) 2.1 pts above guidance; improved 18A/Intel 3 yields. DCAI Revenue (Data Center): $7.3B (+78% YoY) The undisputed growth engine; Server ASPs surged 54%. CCPG Revenue (Client/PC): $8.1B (-5% YoY) The drag: PC demand softened, and memory shortages hit TAM. Intel Foundry Operating Loss: -$1.9B Still bleeding, but narrowing (vs. -$2.3B YoY) as 14A progresses. Q4 Revenue Guidance: $15.0B – $16.0B Implies YoY growth decelerates; PC slowdown persists. Q4 Non-GAAP EPS

$Intel(INTC)$  holding on was definitely a bad idea. Fundamentals matter and Intel is failing on multiple fronts at the moment.  $Netflix(NFLX)$  is down but not out surely as content and engagement can be worked on. Holding for now. $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$  gives hope even at current level as the AI story is far from over #LessonsFromLosses

The $Invesco QQQ(QQQ)$ fell 1.42 per cent on Thursday and the $S&P 500(.SPX)$ declined 0.30 per cent. $Amazon.com(AMZN)$ closed down 4.25 per cent and fell about another 7 per cent after its results. Microsoft slipped just 0.16 per cent, while Meta gained 1.96 per cent. Companies making large AI investments were no longer trading as one group. Amazon reported third-quarter revenue of $201.9 billion, up 12 per cent, and earnings of $1.89 a share. AWS revenue grew 39 per cent to $46.0 billion, while operating income rose 55 per cent to $17.8 billion. The issue was cash generation: trailing 12-month free cash flow s

Intel’s latest results have created an uncomfortable contrast for the technology sector. While demand for AI infrastructure continues to expand, the traditional PC business is showing signs of weakness. Its disappointing fourth-quarter outlook has also raised questions about whether the expected PC recovery is arriving more slowly than investors anticipated. Intel shares fell 3.62% during Thursday’s session before plunging 23% after hours. The reaction was not simply about one quarterly earnings miss. Investors were responding to weaker forward guidance and concerns that the company’s operating challenges could continue into the next quarter. Intel reported Q3 revenue of $16.5 billion, below expectations, while adjusted earnings per share of $0.41 slightly exceeded forecasts. However, its

$Intel(INTC)$  latest earnings report highlights an interesting divide in the technology sector. While demand for AI infrastructure and data-centre processors remains strong, the traditional PC business is showing signs of weakness. This raises an important question for investors: is the PC market experiencing a temporary slowdown, or are we entering a longer period of weaker demand? Intel shares fell 3.62% on Thursday before plunging approximately 23% after hours following its disappointing fourth-quarter outlook. What makes the reaction particularly interesting is that the company actually delivered some encouraging results for the third quarter. Revenue reached approximately $16.5 billion, while adjusted EPS came in at $0.52, beating

Interesting. Thanks for sharing some perspectives to look and note.

Semicon stocks are on the rebound, likely 5%-10% up?

I choose C too, all the good news priced in, so maybe will gap up and sell down?

$Intel(INTC)$   Intel's dramatic post-earnings decline—dropping more than 20% to the $70–$73 range despite beating Q3 expectations ($16.5B revenue, $0.52 adjusted EPS)—illustrates how severely near-term operational shocks can overpower an ongoing turn-around story. The sell-off stems from a mix of severe guidance cuts, external component headwinds, and macroeconomic/policy friction. Key Forces Behind the Breakdown  * Weak Q4 Outlook & Gross Margin Compression:    Intel guided Q4 2026 revenue to $15.0B–$16.0B (vs. Wall Street's ~$17.1B consensus) and adjusted EPS to $0.25 (vs. $0.43 expected). Adjusted gross margins are expected to compress to 38%, down from 44.1% in Q3.  * Severe Memory C

Hi Tigers 🐯, Welcome to "What the Tigers say." 👋 Technology-sector weakness and doubts about returns on AI infrastructure spending connect this week's three posts, with US midterm uncertainty adding another layer to positioning decisions. The community explores defensive rotation, whether to hedge or buy the dip, and what sharp index losses reveal about market risk. Before today's session played out, the community was already doing the heavy lifting. Let's rewind to the three sharpest takes from @nerdbull1669, @Isleigh, @D1ane,and @UOB Asset Mana

I lean towards @nerdbull1669’s structural rotation argument, complemented by @UOB Asset Management’s macroeconomic perspective. The technology selloff highlights a key concern: strong AI demand does not automatically justify massive capital expenditure or elevated valuations. Investors increasingly want evidence of sustainable earnings, free cash flow and returns on invested capital. However, I would hesitate to declare a permanent rotation away from technology. Defensive sectors and gold offer diversification, but carry their own risks. Political gridlock may reduce uncertainty without eliminating regulatory pressures. My strategy remains disciplined ETF investing, with additional purchases during meaningful corrections. What would change my view? Stronger AI investment returns, sustaina

I believe the biggest lesson from this selloff is that the market is no longer willing to reward growth at any price. AI demand remains strong, but demand alone does not guarantee attractive returns. When technology giants commit hundreds of billions to infrastructure, investors must look beyond revenue growth and examine free cash flow, capital efficiency, and return on invested capital. My strategy would be selective, not blindly defensive. I would avoid chasing expensive technology stocks, but equally, I would not abandon companies with strong balance sheets, sustainable cash flows, and genuine competitive advantages. Gold and defensive sectors offer diversification, but no guaranteed protection. Ultimately, elections may trigger volatility, but earnings and cash generation determine l

On Thu, 29 Oct 2026, $Intel(INTC)$ reported its Q3 earnings after market closed for the day. On Fri, 30 Oct 2026 morning, when trading resumed - INTC suffered a massive selloff, opening down roughly -25.8% at $68.36 per share. (see below) Based on subsequent media coverage and corroborating earnings reports, market's reaction to INTC was driven primarily by a major guidance miss, rather than the quarterly results reported on Thursday evening. What happened ? On surface, INTC handed in a solid Q3 2026 earnings report card: Adjusted EPS: $0.52 vs $0.40 expected Revenue: $16.51 billion vs $16.5 billion expected Revenue grew about +21% YoY. On a normal day, those numbers would have been viewed positively. However, investors focused on INTC's Q4 foreca

Intel Fell 28.58% in One Day: A Buying Opportunity or a Valuation Reset? Why the Crash Didn't Make Intel's Puts Worth Selling Written Monday 2 Nov, SGT, using Friday's US close. What happened Intel closed Friday at $65.76, down 28.58% from Thursday's $92.07. According to CNBC, it was the stock's worst day since 1974. The only worse session in more than five decades was a 29.9% drop on July 5, 1974. Volume hit 455.6 million shares, more than four times the 107.7 million average. Market value is now about $347.6 billion. The odd part is that the quarter itself was good: - Revenue: $16.5 billion, up 21% year over year - Adjusted EPS: $0.52, against about $0.41 expected - Non-GAAP gross margin: 44.1%, up 4.1 points The market sold the outlook, not the quarter. The guidance that broke it For Q4

"Incompetent management, rotten culture, zero moat. It’s a broken company." In December 2024, a former Intel engineer posted this blunt assessment on social media, urging everyone to stay far away from the stock. He had lived through Intel’s most turbulent years, watching the company burn tens of billions of dollars in cash flow on mediocre acquisitions and endless high-level infighting. He knew, far better than any Wall Street analyst, that Intel's core issue wasn't a lack of market demand. It was a failure of execution, rotten to the core. Fast-forward to today. Intel has just dropped a disastrous earnings report: hitting a hard ceiling on the supply side, facing severe substrate shortages, and suffering a tragic accident that halted production at a key factory. The stock plummeted nearl

The $Invesco QQQ(QQQ)$ fell 1.42 per cent on Thursday and the $S&P 500(.SPX)$ declined 0.30 per cent. $Amazon.com(AMZN)$ closed down 4.25 per cent and fell about another 7 per cent after its results. Microsoft slipped just 0.16 per cent, while Meta gained 1.96 per cent. Companies making large AI investments were no longer trading as one group. Amazon reported third-quarter revenue of $201.9 billion, up 12 per cent, and earnings of $1.89 a share. AWS revenue grew 39 per cent to $46.0 billion, while operating income rose 55 per cent to $17.8 billion. The issue was cash generation: trailing 12-month free cash flow s

$Intel(INTC)$ Heavy Volume Signals a Potential Rebound — Can Bulls Break $92? There was heavy trading volume toward the end of the session for two consecutive days. The total trading volume from last Friday through Monday ranked among the highest in the U.S. stock market. The current share price is also near a six-month low. An upward gap that formed in April remains unfilled, which appears to serve as a very strong level of support. After observing this on Monday, I concluded it was a good buying opportunity—and sure enough, the stock surged by over 4%. Data as of Oct.26, Source Tiger Trade Data as of Oct.26, Source Tiger Trade Latest Market Update: On October 26 (Eastern Time), INTC closed at $90.47, up $3.51 (+4.04%). The stock

$Intel(INTC)$ is facing a critical execution test when it reports Q3 2026 earnings on Thursday, October 29. In this article, we would like to share how we are evaluating operational turnaround pressures, structural margin tests, and portfolio realignment strategies ahead of October 29 earnings. I. The Crucial Q3 Operational Context & Margin Test Heading into the October 29 earnings call, market sentiment surrounding Intel is defined by an acute tension between long-term fab independence and near-term capital discipline. The market is no longer content with promises of technical parity via the 18A node; institutional investors are strictly enforcing a margin-driven filter. The central question is whether Intel's gross margins can bottom out and

Intel’s latest results have created an uncomfortable contrast for the technology sector. While demand for AI infrastructure continues to expand, the traditional PC business is showing signs of weakness. Its disappointing fourth-quarter outlook has also raised questions about whether the expected PC recovery is arriving more slowly than investors anticipated. Intel shares fell 3.62% during Thursday’s session before plunging 23% after hours. The reaction was not simply about one quarterly earnings miss. Investors were responding to weaker forward guidance and concerns that the company’s operating challenges could continue into the next quarter. Intel reported Q3 revenue of $16.5 billion, below expectations, while adjusted earnings per share of $0.41 slightly exceeded forecasts. However, its

$Intel(INTC)$  latest earnings report highlights an interesting divide in the technology sector. While demand for AI infrastructure and data-centre processors remains strong, the traditional PC business is showing signs of weakness. This raises an important question for investors: is the PC market experiencing a temporary slowdown, or are we entering a longer period of weaker demand? Intel shares fell 3.62% on Thursday before plunging approximately 23% after hours following its disappointing fourth-quarter outlook. What makes the reaction particularly interesting is that the company actually delivered some encouraging results for the third quarter. Revenue reached approximately $16.5 billion, while adjusted EPS came in at $0.52, beating

Intel reports Thursday after the bell. The stock has already rallied sharply, closing around $93.74 Tuesday and trading around $95 pre-market. The new Classiq acquisition gives investors another exciting narrative: Intel + quantum computing. But I would not buy Intel at $95 because of quantum. Quantum may matter enormously one day. Thursday's earnings are about something much less glamorous and much more important: Can Intel turn booming AI server demand into enough profit to finance its manufacturing comeback? That is the real turnaround test. 🔵 INTEL NOW HAS TWO COMPANIES INSIDE ONE STOCK This is how I think about Intel today. Company 1: The improving semiconductor business Data-centre CPUs. AI inference. Server demand. Client processors. Pricing. Product margins. This side can generate

$Intel(INTC)$ suffered a brutal 28.58% decline on Friday, closing at $65.76. The reported $11 billion paper loss on the US government’s investment adds another layer of concern. For investors, this raises a bigger question: has the market overreacted, or is Intel facing a more fundamental problem that government support cannot solve? I think this is a stock worth watching, but I would be careful about calling it a bargain simply because the share price has fallen sharply. 1. Government support has limits The US government’s investment in Intel reflects the strategic importance of domestic semiconductor manufacturing. Reducing reliance on overseas chip production is a long-term national priority. However, government backing does not guarantee

$英特尔(INTC)$ hit a new level of hype overnight.🔥 -28.58% Revenue: $16.5B (+21% YoY) Beat guidance; strongest data center growth in 15 years. Non-GAAP EPS: $0.52 (+126% YoY) Crushed expectations; driven by server pricing power. Non-GAAP Gross Margin: 44.1% (+4.1 pts YoY) 2.1 pts above guidance; improved 18A/Intel 3 yields. DCAI Revenue (Data Center): $7.3B (+78% YoY) The undisputed growth engine; Server ASPs surged 54%. CCPG Revenue (Client/PC): $8.1B (-5% YoY) The drag: PC demand softened, and memory shortages hit TAM. Intel Foundry Operating Loss: -$1.9B Still bleeding, but narrowing (vs. -$2.3B YoY) as 14A progresses. Q4 Revenue Guidance: $15.0B – $16.0B Implies YoY growth decelerates; PC slowdown persists. Q4 Non-GAAP EPS

$Intel(INTC)$  holding on was definitely a bad idea. Fundamentals matter and Intel is failing on multiple fronts at the moment.  $Netflix(NFLX)$  is down but not out surely as content and engagement can be worked on. Holding for now. $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$  gives hope even at current level as the AI story is far from over #LessonsFromLosses

Anyone else thinking about buying?

I’d wait for confirmation above $92 rather than chase the first rebound. INTC’s 4% rise and heavier trading activity are encouraging, but an oversold bounce is much easier to achieve than a genuine trend reversal. For me, the key signal is not simply crossing $92.09, but holding above it with strong volume and follow-through over subsequent sessions. That would make $100 the next psychological level worth watching. A rejection at $92 followed by a loss of the $86 area would instead suggest the rally was mainly technical. Longer term, I care more about Intel’s execution than RSI or MACD: foundry customers, manufacturing yields, margins and evidence that heavy investment can eventually generate attractive returns. So my view: cautiously bullish above $92 with confirmation, neutral at $86–$9

By the time you read this post, $Intel(INTC)$ share price might have staged a first phase recovery of sort. Looking at INTC’s pre-market index, it is poised to open higher on Wed, 16 Sep 2026 at +4.99% or $101.99 per share. (see below) Key Catalyst. It was reported in the media that SKHY is in talks with INTC about a deal that would see it manufacture memory chips on US soil for the first time, - according to 3 people familiar with the discussions said. Drilling down further, the potential playbook includes: SKHY would lease part of INTC's long-planned chipmaking facility in Ohio. SKHY could form a venture with INTC, along with major cloud firms that are keen to lock in memory chip supplies. SKHY is also opened to look at other ways to structure t

thanks for sharing this informative and detailed analysis! is everything that I needed! price targets and entry point listed in a easy to read format!