Intel Stock Falls Sharply from 4-Year Highs After Earnings

Core Viewpoint - Intel Corp's stock has dropped 15.5% to $45.88 despite better-than-expected fourth-quarter earnings and revenue, primarily due to a forecast for first-quarter profit and revenue that fell below estimates [1] Group 1: Financial Performance - Intel reported fourth-quarter earnings and revenue that exceeded expectations [1] - The company's forecast for first-quarter profit and revenue is below estimates, attributed to insufficient supply to meet seasonal demand [1] Group 2: Stock Performance - Intel's stock had been performing well, reaching a four-year high of $54.60 in late December, with a year-over-year increase of 112.1% and a solid gain of 24.2% in 2026 [2] - The stock's recent pullback may have been anticipated, as indicated by a 14-day relative strength index (RSI) of 82.3, which is in "overbought" territory [2] Group 3: Options Trading Activity - There has been significant options trading activity, with 757,000 calls and 590,000 puts exchanged, which is six times the typical overall options volume [3] - The most popular option expiring today is the weekly 1/23 45-strike put, with new positions being opened [3]