Selling pressure pushes Intel lower in today trading

Traders Union
All News
Financial News
Intel slides 2.20% today to $45.17

Highlights

Intel suspended its dividend for 2025, ending a streak since 1992, to prioritize foundry investments and turnaround strategy amid ongoing losses.
Weak Q1 guidance and continued foundry business challenges drive Intel's renewed focus on AI development and next-generation Panther Lake chips for AI PCs.
Intel (INTC) trades at $45.17 below near-term moving averages, with resistance at $48.26; short-term bearish momentum prevails, but expected range is $46.43–$50.08.

Dividend suspension and restructuring accelerate amid foundry losses

Intel has suspended its dividend in 2025 to prioritize capital for foundry investments and company turnaround efforts, ending a dividend streak since 1992. The company is restructuring following continued losses in its foundry business and has provided weak Q1 guidance. Intel is advancing its AI and manufacturing roadmap with new investments and product developments, including the Panther Lake chip lineup for AI-enabled PCs.

Anton Kharitonov, expert at Traders Union, sees Intel’s short-term structure as technically fragile. He is concerned by the company’s decision to suspend its long-running dividend and continued foundry losses. The presence of oversold oscillators and mixed momentum indicators may tempt short-term bounce buyers, but fundamental risks remain. Medium-term support at the MA-50 is untested under real selling pressure. "Until Intel stabilizes its core business and restores investor confidence, strong rallies will likely face resistance from cash outflows and lingering weakness."

Viktoras Karapetjanc, expert at Traders Union, views Intel’s ongoing transformation as a catalyst for long-term growth. He is encouraged by the company’s commitment to foundry investment and AI product innovation. Karapetjanc believes the long-term bullish structure remains intact, supported by robust capital allocation and clear sector leadership moves. He sees opportunity in current volatility and expects further growth as market confidence rebounds. "Intel’s strategic roadmap creates positive momentum — I expect further upside as execution improves and demand for AI-enabled products accelerates."

Parshwa Turakhiya, analyst, notes short-term sentiment is weighed down by selling pressure and today’s gap down. He sees technical indicators signaling exhaustion, suggesting a possible bounce if sellers lose steam. The $46–$50 range offers trading setups for responsive strategies as consolidation plays out. "I believe swing traders should focus on breakout signals, especially near $48.26, while being quick to react if the stock closes below $46."

Mixed momentum signals as oversold readings confront selling pressure

Momentum readings on the daily chart remain mixed, with MACD giving a strong buy while ADX is neutral, signaling indecision. Daily RSI, Stoch RSI, and CCI all indicate the market is in or approaching oversold conditions, which is mirrored by the Bull/Bear Power showing sellers dominate intraday action. The Awesome Oscillator is neutral and does not strongly reinforce the downward trend. The stock slipped 2.20% today, opening with a noticeable gap down from the prior close, and now trades near the lower end of its intraday range. Volatility is moderate to high, with clear selling pressure after the open. The divergence between momentum (MACD vs. ADX) and oversold oscillators highlights a possible short-term exhaustion of sellers, but today’s performance still confirms immediate bearish intraday bias.

Last time, analysts noted that Intel shares are trading just below short-term moving averages with immediate resistance near MA-20, yet continue to exhibit a robust medium- and long-term bullish technical structure above key support levels. Momentum indicators are mixed, with MACD and ADX suggesting underlying bullish sentiment despite today’s sell-off, while RSI and oscillators reflect short-term consolidation and potential for further volatility.

Source of Data: INTC Price Analysis by TU

The analysis is based on a proprietary model combining technical, on-chain, and expert data. Not investment advice. See methodology

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.