INTC Falls 8%

Intel Corp. (NASDAQ: INTC ) stock was down nearly 8% in Tuesday’s premarket session as investors pulled back from large-cap technology and semiconductor stocks amid a broader risk-off move. 41%. The selloff appears to be driven by a broad shift away from growth stocks rather than company-specific news.

S. equity futures under pressure, investors are trimming exposure to technology names that have rallied sharply over the past year. Intel has remained near the upper end of its 52-week trading range. That leaves the stock vulnerable to profit-taking when market sentiment weakens.

68%, reinforcing the cautious tone across equities. Read Also: Intel's Apple-Driven Surge Gets A Harsh Verdict: 'It's Becoming A Meme Stock' Technical Analysis Despite Tuesday’s pullback, Intel remains in a strong long-term uptrend. 01. The longer-term picture also remains positive.

10. Momentum indicators continue to favor bulls. The MACD remains above its signal line, suggesting upward momentum is intact despite the recent weakness. The moving-average setup also supports the trend.

The 20-day SMA remains above the 50-day SMA, while the golden cross formed in August 2025, with the 50-day SMA above the 200-day SMA, remains in place. Traders will watch whether the stock can establish another higher low after a swing low formed in March and a swing high in May. 00 Earnings And Analyst Outlook Intel is expected to report second-quarter results on July 23. Wall Street expects earnings of 19 cents per share, compared with a loss of 10 cents per share a year earlier.

86 billion. 33. Recent analyst actions include: Bank of America Securities upgraded Intel to Buy and raised its price forecast to $135 on June 11. Barclays maintained an Equal-Weight rating and increased its price forecast to $100 on June 1.

Wells Fargo maintained an Equal-Weight rating and lifted its price forecast to $110 on June 1. 45, reflecting exceptionally strong relative price performance despite Tuesday’s decline. The high score suggests investors continue to focus on the stock’s underlying trend, with pullbacks viewed against key support levels rather than changes in the company’s fundamentals. 85% weighting Heavy ETF ownership means fund inflows and outflows can have a meaningful impact on Intel shares through automatic portfolio rebalancing.

31 during premarket trading on Tuesday, Image via Shutterstock Read Also: New Congressman Is Selling Stocks: Here’s The Six Magnificent Seven Names He Ditched