🔴 Intel is trading 5.6% down today as AI-driven rally unwinds amid sector-wide selloff

Intel is trading 5.6% down at $90.38 as the recent AI-driven rally continues to unwind, with traders taking profits after a steep run-up.

• The move is broadly tied to a sector-wide semiconductor selloff driven by concerns over soaring AI capital expenditures and valuation sustainability.
• Market sentiment has been pressured by higher spending signals from industry leaders like TSMC, rather than any new Intel-specific news catalysts.
• Investors are increasingly focused on the long-term ROI of AI investments as sector-wide volatility increases.