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Why Intel’s Stock Jumped 9%?

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Tim Sykes Fact-checked by Matt Monaco
Updated 2/21/2025, 2:34 pm ET 2/21/2025, 2:34 pm ET | 5 min 5 min read
Why Intel’s Stock Jumped 9%? Thumbnail

Intel Corporation’s stock remains under pressure as market sentiment is dampened by news of tough competition in the semiconductor industry and geopolitical tensions impacting supply chains, leading to Intel’s shares trading down by -4.71 percent on Friday.

Impacts Causing Stock Movement

  • Recent news of Intel’s competitor, Arm, stepping into the chip-making world with big players like Meta as clients has excited investors, pushing Intel’s shares up by 9%.

Candlestick Chart

Live Update At 14:33:19 EST: On Friday, February 21, 2025 Intel Corporation stock [NASDAQ: INTC] is trending down by -4.71%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

  • Amidst talks of potential acquisitions, Taiwan Semiconductor and Broadcom are pondering splitting Intel’s design and manufacturing operations, enticing traders about future possibilities.

  • The mayor’s office has proposed changes to the CHIPS Act awards. While it might delay semiconductor funding, Intel’s plans could be disrupted temporarily, altering market expectations.

  • Intel has clawed back some market share in the desktop segment, but competitive pricing by AMD means Intel must innovate continually.

Intel Corporation’s Recent Performance

As millionaire penny stock trader and teacher Tim Sykes, says, “You must adapt to the market; the market will not adapt to you.” This statement emphasizes the ever-changing nature of trading environments. Successful traders understand that flexibility and swift adaptation to new information or market shifts are critical for thriving in dynamic markets. They must continuously update their strategies and remain vigilant to maintain a competitive edge, recognizing that the market will not cater to their individual needs or expectations.

The recent earnings report for Intel Corporation paints a mixed picture. With revenue shy of $53.1B, it feels like sailing stormy seas. The past five years have seen a revenue dip, struggling to maintain footing amid fierce competition. Gross margins stand decent at 32.7%, yet the whispered criticisms harbor around the negative profit figures. The juggling act between survival and seizing opportunities comes to the fore as company strategies aim to turn these numbers around.

But, the debt to equity ratio of 0.5 sheds some positive light, signaling efficient borrowing and financing. With current and quick ratios sitting at 1.3 and 0.5 respectively, Intel maintains liquidity, even if it comes with due diligence. Its assets show promise with a fast-paced receivables turnover of 15.4 signifying solid collections, yet, the asset turnover of 0.3 implies room for improvement in using assets to generate revenue.

More Breaking News

Recently, speculation swirls around Arm’s chip advancements, generating anticipation. Paired with Intel’s strategic actions, an investor might wonder when the tide will turn in favor. Investor sentiment nudges cautiously, contemplating if these transformative actions might rekindle innovation and financial growth.

Intel’s Intriguing Strategy

Market behavior in the tech realm is unpredictable. Intel’s notable appreciation by 9% due to surprising moves by Arm could reflect a reactive market gauging potential impacts. Employing a shrewd play might not only fend off competition but drive innovation further. Analysts have quadrupled predictions, forecasting substantial growth considering current strides but staying wary of areas needing attention.

Meanwhile, the acquisition interests from credible names like Broadcom spell potential organizational shifts, maneuvering folks to recalibrate expectations. Ostensible promises of productivity burrs soothe speculative nerves, possibly shifting focus from short-term hurdles to mesmerizing long-range visions.

Elements Influencing the Market

Therefore, the articulations of Intel’s experiences underline how quickly mood swings can pound the financial space. Favorable news, though, on potential partnerships or acquisitions sustains trader curiosity and excitement. The thought of Taiwan Semiconductor and Broadcom partnering adds layers to intrigue—layered outcomes remain speculative but tantalizing. Intel’s wider orchestrations hint at promising technological progress, despite immediate challenges.

The anticipation woven into market strategies echoes through trader engagements. As millionaire penny stock trader and teacher Tim Sykes says, “Be patient, don’t force trades, and let the perfect setups come to you.” For some seasoned traders, it’s poetic—the uncertainty that wraps tomorrow’s reality. Intel’s path unfolds as a riveting tale as they navigate through dilemmas, opposition, and evolution. The enticing dance between vision and actuality captivates, confounding old models, constructing new paradigms for growth.

In essence: the story continues, so watch the play unfold; the scene isn’t set, merely evolving.

This content is produced using automated systems designed to deliver timely stock news. All material is reviewed by our editorial team and is provided solely for informational and entertainment purposes. It does not constitute professional investment advice. For additional details, please refer to our [Terms of Service]

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”