The worst night in 50 years! $INTC Intel’s “suicidal” guidance sent shockwaves through the semiconductor sector—retail investors, don’t rush to buy the dip!
Q4 revenue guidance is just $15–16 billion. An explosion at its Israeli factory forced a shutdown, causing losses of about $600 million. Weak PC demand is expected to persist until at least the first half of 2027, and free cash flow could turn negative. This year’s 150% gain vanished overnight, and Morgan Stanley slashed its price target straight to $75. The Philadelphia Semiconductor Index plunged 7%, dragging AMD and Qualcomm down with it. This isn’t an overreaction—the investment thesis has collapsed.
Trading idea: Scale into short positions if it rebounds to around 66.3–67.5, with an initial target of the downside extension after breaking below the previous low at 63.30.
Are you still holding long positions in semiconductor stocks? Comment “1” and I’ll help you decide whether to cut your losses or hold on! #ASIC尚未收到预测市场申请 #Recall宣布清算拟销毁35.86%代币 #Tether第三季度储备达1915亿美元 $AAPLB $NVDAB
Q4 revenue guidance is just $15–16 billion. An explosion at its Israeli factory forced a shutdown, causing losses of about $600 million. Weak PC demand is expected to persist until at least the first half of 2027, and free cash flow could turn negative. This year’s 150% gain vanished overnight, and Morgan Stanley slashed its price target straight to $75. The Philadelphia Semiconductor Index plunged 7%, dragging AMD and Qualcomm down with it. This isn’t an overreaction—the investment thesis has collapsed.
Trading idea: Scale into short positions if it rebounds to around 66.3–67.5, with an initial target of the downside extension after breaking below the previous low at 63.30.
Are you still holding long positions in semiconductor stocks? Comment “1” and I’ll help you decide whether to cut your losses or hold on! #ASIC尚未收到预测市场申请 #Recall宣布清算拟销毁35.86%代币 #Tether第三季度储备达1915亿美元 $AAPLB $NVDAB
