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Intel’s explosive stock gains this year are unsustainable, a new bear warns

1. Intel's stock is up 85% in 2025, ranking highly in S&P 500. 2. Analysts express concerns over sustainability of Intel's stock rally. 3. HSBC downgraded Intel from hold to reduce, citing execution uncertainties. 4. HSBC predicts a 35% downside from the current stock price. 5. Intel's foundry business and next-gen processor development face challenges.

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FAQ

Why Bearish?

HSBC's downgrade indicates potential challenges ahead for Intel's growth.

How important is it?

The article addresses key analyst observations and price predictions impacting investor decisions.

Why Short Term?

Immediate concerns from analysts may lead to volatility in the coming months.

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