当地时间10月30日，英特尔（Intel）股价在开盘后遭遇大幅下挫，盘中跌幅一度超过30% 1。此次暴跌导致公司市值蒸发逾1370亿美元（约合9147.3亿元人民币） 1。若最终跌幅达到31%，将超越该公司于1974年7月5日创下的历史纪录，成为有记录以来最大的单日跌幅 1。
市场反应主要源于英特尔发布的第四季度业绩指引低于预期。公司预计第四季度营收将在150亿至160亿美元之间，显著低于分析师预期的170.7亿美元 1。此外，英特尔表示今年无法实现正现金流，并预计客户端计算业务营收将环比下降超过20% 1。公司还预警称，个人电脑市场的疲软态势及内存价格上涨问题可能至少持续至2027年上半年 1。同时，以色列工厂爆炸事故预计将在两个季度内造成约6亿美元的营收损失 1。受此影响，AMD、英伟达等其他半导体企业的股价也出现下跌 1。
Intel Corporation’s stock price experienced a severe decline during the market opening on October 30, with intraday losses exceeding 30%, potentially marking the largest single-day drop in the company’s history 1. The sharp sell-off erased more than $137 billion in market value 1. If the final daily loss reaches 31%, it would surpass the record previously set on July 5, 1974 1.
The dramatic downturn was triggered by Intel’s release of fourth-quarter guidance that fell short of analyst expectations 1. The company projected revenue between $15 billion and $16 billion, compared to the consensus estimate of $17.07 billion 1. Additionally, Intel warned that weakness in the personal computer market could persist until the first half of 2027 1. Specifically, the firm expects client computing group revenue to decline by more than 20% quarter-over-quarter in the fourth quarter 1. Furthermore, management stated that positive cash flow will not be achieved this year 1.
Beyond immediate financial metrics, Intel cited external factors impacting its operations. An explosion at a factory in Israel is expected to result in approximately $600 million in lost revenue over two quarters 1. The negative sentiment rippled through the broader semiconductor sector, causing shares of other major players such as AMD and Nvidia to fall as well 1.
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