Intel shares down 13% as company only manages to shrink losses in latest earnings, demand to outpace 2026 supply — $300 million deficit comes despite more than $20 billion in outside investment from Nvidia and friends

Intel's shares dropped by 13% as the company reported a $300 million deficit despite receiving over $20 billion in investments from Nvidia and others. The company's revenue for 2025 was $52.9 billion, its weakest since 2010, with a GAAP net loss of $300 million. Intel's earnings in Q4 exceeded expectations due to high demand outpacing supply, particularly in AI. The company faced challenges in various business segments, with the Data Center and AI Group showing improvement while the Client Computing Group experienced declines. Looking ahead, Intel expects supply conditions to improve in Q2 2026 after facing supply constraints in Q1.