Why Intel Stock Was Up 13.3% in Q1 as the S&P 500 Had Its Worst Quarter Since 2022

Core Viewpoint - Intel is showing signs of recovery despite a challenging market environment, with a notable increase in its stock price while major indices decline [1] Group 1: Market Performance - In the first quarter of 2025, the S&P 500 lost 4.6% and the Nasdaq Composite lost 10.4%, while Intel's shares increased by 13.3% [1] Group 2: Strategic Developments - Intel and Taiwan Semiconductor Manufacturing Company (TSMC) have reportedly reached an agreement for TSMC to take a 20% stake in a new organization that will operate Intel's semiconductor manufacturing facilities [2] - This collaboration is expected to revitalize Intel's struggling foundry business by leveraging TSMC's technical expertise and transforming Intel's management culture [3] Group 3: Leadership Changes - Intel's new CEO, Lip-Bu Tan, is implementing significant changes, including a shift in the company's approach to AI and staff reductions to address inefficiencies in management [4] Group 4: Trade Challenges - Ongoing trade tensions, particularly with China, pose a significant threat to Intel's business, as tariffs could hinder its ability to sell competitively in the Chinese market [5]