Intel Stock Slides After Q4 Earnings as Weak Guidance Disappoints | INTC Technical Analysis 2026

Intel Corporation (NASDAQ: INTC) stock experienced volatility following the release of its Q4 2025 earnings report, as investors reacted negatively to the company’s soft guidance for Q1 2026, despite better-than-expected revenue.

In this article, we first break down the latest Intel earnings news, followed by a detailed technical analysis of the INTC daily chart, including trend structure, key support and resistance levels, momentum indicators, and near-term outlook.

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Intel Stock News: Q4 Earnings Beat but Guidance Disappoints Investors

According to CNBC, Intel reported mixed Q4 2025 earnings results. While the company managed to beat Wall Street’s revenue expectations, its forward guidance for Q1 2026 fell short, leading to a negative market reaction.

Key Highlights from Intel’s Q4 Earnings

• Revenue beat analyst estimates

• Q1 2026 guidance weaker than expected

• Ongoing supply-chain and execution challenges

• Continued focus on AI integration and new product launches

Despite progress in certain areas, investors were concerned about Intel’s near-term growth outlook, particularly as competition in the semiconductor and AI space remains intense.

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Why Intel’s Guidance Matters More Than Revenue

For large-cap semiconductor stocks like Intel, future guidance often matters more than past performance. While Intel showed signs of stabilization in Q4, its cautious outlook raised questions about:

• Margin recovery speed

• Competitive pressure from NVIDIA and AMD

• Timing of AI and foundry-related growth

As a result, traders took a more defensive stance toward INTC shares.

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Intel Stock Technical Analysis (Daily Chart – TradingView)

Now let’s examine the INTC daily timeframe chart based on the TradingView image you provided.

Current Intel Stock Price

• Last Close: $54.32

• Daily Change: +0.13%

• Volume: Elevated (strong participation)

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Trend Analysis

Intel stock is currently in a strong short-term uptrend, despite earnings-related concerns. The price has formed a sequence of higher highs and higher lows, signaling bullish momentum on the daily chart.

INTC is trading above the 9-period TEMA, which confirms trend strength and short-term buyer control.

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Key Support Levels

• $52 – $53: Immediate support zone

• $48 – $49: Previous breakout area

• $45: Major demand and trend support

As long as Intel remains above $52, the bullish structure remains intact.

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Key Resistance Levels

• $56: Immediate resistance

• $60: Psychological resistance

• $65: Long-term breakout zone

A clean daily close above $56 could open the door for a move toward $60.

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MACD Indicator Analysis

• MACD is above the zero line

• Bullish crossover already confirmed

• Histogram expanding upward

This indicates strong bullish momentum, suggesting buyers are still in control despite negative earnings sentiment.

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Volume Analysis

Volume increased during the recent upside move, indicating:

• Institutional accumulation

• Confidence in medium-term recovery

Rising price with rising volume strengthens the bullish case.

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Short-Term Intel Stock Outlook (1–4 Weeks)

Bullish Scenario

If INTC holds above $52 and breaks above $56, upside targets include:

• $60

• $65

• $70 (extended move if sentiment improves)

Bearish Scenario

If Intel breaks below $52:

• Pullback toward $49 possible

• Below $45, trend turns neutral

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Is Intel Stock a Good Buy in 2026?

Intel remains a turnaround and restructuring story rather than a pure growth stock. Key long-term factors include:

• Expansion of foundry business

• AI integration into CPUs

• U.S. government support for domestic chip manufacturing

However, Intel still faces execution risk and fierce competition. For investors, INTC may appeal more as a medium-term recovery play rather than a high-growth AI stock.

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Financial Disclaimer

This article is for educational and informational purposes only and does not constitute financial advice. Stock market investments involve risk. Always conduct your own research or consult a licensed financial advisor before investing.

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