---
symbol: "INTC"
name: "Intel"
date: 2026-11-11
change_pct: -2.01242277620586
direction: "down"
event_type: "theme_sympathy"
url: "https://perplo.app/why/INTC/2026-11-11"
updated_at: 2026-11-11T00:07:04.213Z
---

# Why Intel (INTC) fell 2.01% on November 11, 2026

Intel (INTC) fell 2.01% on November 11, 2026 — Hot CPI revives Fed hike fears; chips slide.

## What happened

The Chip Supply Chain group sold off, and Intel fell 1.9% in the same move. The shared driver was an October CPI print that sparked December Fed hike fears and a tech selloff.

## Why it moved

Intel moved with the chip complex because the hot CPI raised the odds of Fed hikes, pressuring semis broadly. Its move was largely beta to the group, with the stock's recent PC-slump and Q4 concerns adding context…

## Why it matters

Intel is a major name in the Chip Supply Chain theme, which rode the AI-capex wave across equipment, foundry and broad-semis names.

## What would break the thesis

Stronger foundry or PC-cycle data would counter the weak-guidance narrative and support the stock. A continued slide in the group, or another guidance cut, would deepen the decline.

## Sources

- [October CPI sparks December Fed hike fears as yields surge and tech stocks slide](https://www.investing.com/news/economy-news/october-cpi-sparks-december-fed-hike-fears-as-yields-surge-and-tech-stocks-slide-93CH-5016723) — Investing.com
- [Intel Stocks Fall 1.82% as Chip Rally Fades and PC Slump Clouds Q4](https://finnhub.io/api/news?id=f00d1ba35af215fe7ede776414480d6785e2d19ae6ecee18e4d71be132f40bdc) — Yahoo
- [AMD vs. Intel: Which Is the Better Artificial Intelligence (AI) Chip Stock to Buy Right Now?](https://finnhub.io/api/news?id=1bff7c701cdcc3eb51e041719bd0a262540248e8b8545de8cfaa3aeeab1d4072) — Yahoo

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