Earn Your Leisure Intel Crashed 30% — Why You Should Stop Buying the Dip
Nov 8, 2026
Ian Dunlap, an investor, market analyst, and financial educator, breaks down Intel’s 30% plunge and the warning signs behind it. He examines AI spending, stock gaps, shrinking margins, weak cash flow, debt, and Intel’s position against stronger chipmakers. The conversation also explores whether government backing and Nvidia’s investment can offset deeper business problems.
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Episode notes
Why Large Stock Gaps Often Reverse
- Large price gaps often reverse when disappointing news returns a stock toward its previous trading range.
- Intel surged from a $68–$79 gap to $142 before falling back below the gap area.
Never Buy A Dip Without Checking The Floor
- Do not assume a falling stock will recover simply because it once traded higher; assess both chart support and business quality.
- Rashad Bilal recommends retracement lines, double bottoms, and trend analysis alongside fundamentals.
Technical Charts Reveal Fundamental Problems
- Technical charts express underlying fundamentals rather than replacing them.
- Intel’s slowdown, margin pressure, and weak economic story explain the drop more clearly than a short-term chart alone.