Selloff Deepens

38%its chance, of the story’s futures

−1.4%on the S&P 500, if it happens

Investors continue to treat Intel’s weak guidance and negative 2027 free-cash-flow warning as a broader warning on AI infrastructure spending and semiconductor margins. The selling pressure remains concentrated in technology and chip names rather than becoming a full macro shock.

What it moves

Technology−2.8%
Industrials−0.4%
Finance−0.2%

Sectors in percent; other series by direction only.

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.

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