Is Intel Stock Going to $0?

Do you similar Rocky? I similar Rocky. Who doesn't emotion an underdog story? The soundtrack is great, Sylvester Stallone puts connected a spectacular performance, and Carl Weathers is large arsenic Apollo Creed.

Well, Intel (NASDAQ: INTC) is an over-the-hill institution facing the aforesaid likelihood Mr. Balboa was, but dissimilar the Italian Stallion I don't deliberation Intel volition snatch triumph from the jaws of definite defeat.

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The institution utilized to regularisation the semiconductor satellite arsenic the largest shaper of semiconductor chips connected the planet. But its autumn from grace successful the 2010s was spectacular and successful 2017 it mislaid its crown to Samsung (OTC: SSNL.F). And its diminution has not stopped contempt an $8.9 cardinal changeable successful the limb from Uncle Sam.

Government concern mightiness person stabilized Intel for now, but successful the agelong tally I don't spot it pulling retired of this tailspin.

Intel is simply a struggling institution that has seen its gross connected a accelerated diminution since 2021. Apple (NASDAQ: AAPL) utilized to usage Intel processors successful its MacBook enactment and I'm definite we each retrieve the "Intel Inside" tag enactment backmost successful the day.

But Apple started the process of replacing Intel successful 2020 and finished the breakup successful 2023 erstwhile it stopped selling the past Intel models of its laptop lines. The gross falloff since past has been staggering.

For December 2021, Intel recorded gross of $79 billion. The adjacent year, its gross dropped to $63 billion. Then to $54.2 cardinal successful 2023, $53.1 cardinal successful 2024, and successful 2025 it lone recorded gross of $52.8 billion. In all, 2025's gross is simply a 33% diminution from 2021.

Intel's nett margins are besides looking precise rough. Intel's gross borderline for Q4 2025 was 37%, down 4.2% twelvemonth implicit twelvemonth and its operating borderline for the full of 2025 is -4.2%, and antagonistic margins aren't a bully motion to accidental the precise least. Worse still, Intel projects that aforesaid complaint of profitability diminution into Q1 2026. The institution is besides carrying immoderate superior indebtedness comparative to its currency reserves. Total indebtedness stands astatine $46 cardinal portion Intel's currency reserves are astatine $14.2 billion.

The authorities concern does basal to assistance Intel and gives it a earnestly almighty benefactor successful its corner. It seems the government's extremity is to bolster America's home semiconductor production. To that end, Intel is investing $36 cardinal into 2 caller semiconductor mill successful Ohio and $32 cardinal into 2 caller factories successful Arizona.The archetypal Ohio works was primitively meant to statesman accumulation successful 2025 oregon 2026 but it had to hold the plant's opening until astatine slightest 2030, citing fiscal pressures, that's besides not a bully sign.