US Stock Futures Slump as Intel Earnings Shock Amid Global Tensions
US stock futures fell on Jan 23, 2026, driven by Intel's weak earnings guidance and rising geopolitical concerns. Explore the impact on the tech sector.
A semiconductor giant is stumbling. Intel's disappointing outlook sent US stock futures into the red this morning. According to Reuters, the combination of corporate earnings misses and lingering geopolitical concerns is creating a risk-off environment for global investors.
Why Intel Earnings Caused US Stock Futures to Dip
As of January 23, 2026, futures tied to the Nasdaq 100 fell by more than 0.8% after Intel shares plummeted over 10% in extended trading. The chipmaker provided a revenue forecast that fell significantly short of analyst estimates, raising questions about its recovery trajectory in a market increasingly dominated by specialized AI hardware.
Geopolitical Risks Dampen Market Sentiment
It's not just about one company. Market sentiment is also being weighed down by persistent geopolitical tensions. Uncertainties in global trade routes and regional conflicts are keeping traders on edge, leading to a spike in the VIX (Volatility Index) and a retreat from equities into safer havens like gold and government bonds.
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