Intel Stock (INTC): Reversal Erases $90B as Leveraged INTC ETFs Plunge

TLDR

• Intel stock erased nearly $90 billion in market value after reversing its post-earnings rally.
• INTC rose as much as 15% after earnings before falling 4% during regular trading.
• Leveraged Intel ETFs, including LINT and INTW, dropped more than 20%.
• Intel reported $16.1 billion in Q2 revenue, up 25% year over year.
• Intel committed to 14A risk production in 2027 and high-volume ramp in 2028.

Intel’s sharp post-earnings reversal erased nearly $90 billion in market value and renewed focus on the risks of leveraged single-stock ETFs.

Intel Stock Gives Back Post-Earnings Rally

Intel Corp. shares reversed sharply after initially rising as much as 15% following its second-quarter earnings report. The stock later fell 4% on the day, wiping out the entire post-earnings gain and extending pressure across chip-related trades.

The reversal came during a volatile week for semiconductor stocks, as investors reassessed AI-linked valuations and earnings expectations. Intel’s move followed a broader pattern of sharp single-stock swings across major technology names.

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