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Intel Corporation

$24.18

-0.74%

18 of 22

Turnaround bet — foundry buildout + client/server share defence under a new operating model.

: $104B
P/S: 1.9
: +3%
: 37.0%
: 3.4%

More angles · 6

The headline metrics above sit at the top because they're what most readers glance at first. These six dimensions are where a tech-focused study actually lives — capital intensity, margin trajectory, concentration risk, and the per-sub-sector quality metrics this kind of business is judged on.

: 29.0%
: 32.0%
Foundry op margin: negative
: -6.0%
18A node: ramping
3yr rev CAGR: -7%

Track in portfolio Back to feed

Stands out in coverage

Where INTC leads — and where it trails — the rest of coverage

2 callouts

Leads

INTC doesn't lead on any tracked row.

Trails

Lowest Rev YoY+3%in Semiconductors vs 4 peers
Lowest Gross margin37.0%in Semiconductors vs 6 peers

Fundamental rows (P/E, margins, growth) rank INTC against same-sector peers that disclose the metric — a high P/E means different things in different sectors, so the comparison stays within one. Sectors with only one ticker in coverage fall back to the full catalog so the chip isn't silently dropped. Market cap and today's move stay coverage-wide — those are positional summaries, not quality reads. Direction (higher- or lower-is-better) is editorial; rows we don't have a confident direction on are skipped. Structural ranking, not individualised investment advice.

What changed on the call

No call summary available for INTC yet.

Recent insider activity

5 insider sales on the tape

· last 6 weeks

Net 30-day flow: −$9.7M
Distinct insiders: 5
Of which planned: 0%

Latest filings

Daniel O'Connor · General Counsel
Filed May 7, 2026
−$2.5M
Sell15.8K sh
Jane Doe · CFO
Filed Apr 30, 2026
−$2.4M
Sell15.7K sh
Michael Chen · CEO
Filed Apr 22, 2026
−$2.4M
Sell15.6K sh
Hiroshi Tanaka · SVP Sales
Filed Apr 17, 2026
−$2.4M
Sell15.6K sh
Elena Petrova · Chief Product Officer
Filed Apr 11, 2026
−$2.4M
Sell15.5K sh

Public Form 4 record. Plan-scheduled sales () are flagged so they don't read as conviction sales.

EDGAR ↗

& borrow

Short interest sits in the unremarkable band for INTC

Unremarkable

: 6.65%
: 2.3d
: 8.3%
: 32%

Public short-interest disclosure (Reg SHO) and securities-lending read. The pressure label is publisher commentary, weighted into the verdict — not a directional call.

FINRA ↗

Government activity

INTC shows no notable government-activity pattern

Quiet

: $2M
Net congressional flow: −$175K
Disclosures: 1

Recent STOCK Act disclosures

Sen. Sample Member-G · Senate
Traded Apr 26, 2026
−$100,001–$250,000
Sell

Public-record STOCK Act disclosures and federal contract awards. The pattern label is publisher commentary on the data — apolitical and not a directional call.

Quiver ↗

& positioning

Put-side conviction on INTC — premium is leaning bearish

Bearish conviction

Put-side conviction

Notable put-side prints account for $11.5M of $11.5M in total premium on INTC — the kind of one-sided tape that reads as institutional positioning for downside. Cuts both ways: large prints can also hedge an existing book, so the size matters more than the single print.

: $11.5M
: 25% / 75%
Bull / bear premium: 0% / 100%
Largest single print: $2.91M

Largest prints · INTC

INTC 2026-06-19 P140
PUT·bearish·2026-05-13
$2.91M
INTC 2026-06-19 P140
PUT·bearish·2026-05-10
$2.88M
INTC 2026-06-19 P140
PUT·bearish·2026-05-14
$2.86M
INTC 2026-06-19 C140
CALL·bearish·2026-05-11
$2.83M

Public OPRA prints filtered to large, premium-weighted sweeps. The conviction label is publisher commentary — a confirmation read, not a directional call.

CBOE ↗

change

No recent filing diff on record for INTC

No comparable filing

No comparable / pair on record for INTC — the text-change diff has nothing to score.

Year-over-year shingle-cosine diff of / Risk Factors and MD&A. Material edits historically predict underperformance — publisher commentary on a public filing, not a directional call.

EDGAR ↗

Trim

AI · INTC

Evidence is mildly unfavourable; risks rising.

61%

trajectory

Held Trim across 6 cycles

TrimJul 22
TrimJul 23
TrimJul 24
TrimJul 25
TrimJul 26
TrimJul 27

Last 6 cached cycles. Each cycle is the same impersonal verdict shown on the profile that day — calls move as the evidence does.

On balance the signal composite for INTC (synthetic fixture) reads bearish (-0.23). The verdict reflects the weighted blend of 7 signals against the current macro backdrop.

Verdict-stage steelman

If we're wrong, this is why

The strongest argument against the Trim read on INTC (synthetic fixture) is short interest & borrow: Short interest at 6.65% of float, 2.3d to cover, borrow 8.3% (flat) — unremarkable short interest.

Why the call still landed on Trim

That argument is real, but the weighted composite of -0.23 and 60% directional agreement across the signal set — anchored by quality / momentum / value composite — still tilts the read to Trim. A revision would need the opposing signal to broaden, not stay isolated.

Published whether the call is high- or low-confidence — so the bear side is never invisible.

Conditions to watch — not predictions.

strengthens read
If INTC gross margin rises above 43%
Observe
next 10-Q gross-margin disclosure on the income statement
Horizon
next print
strengthens read
If the opportunistic insider buys signal flips positive for two consecutive cycles
Observe
Opportunistic insider buys score in the per-ticker signal report
Horizon
within 2 reporting cycles
strengthens read
If the 10-year Treasury yield falls below 3.55%
Observe
FRED DGS10 daily series
Horizon
within 90 days

12 claims · 6 sources

Quality / Momentum / Value composite
Computed
- quality — -0.417
- momentum — -0.308
Opportunistic insider buys
Insider filing
- net30dValueUsd — -9742366
- transactionCount — 5
Short interest & borrow
Market data
- shortInterestPctFloat — 6.65
- daysToCover — 2.3
Earnings-call sentiment
Computed
- available — true
- model — lexicon-fallback (FinBERT in prod)
Government activity
Public record
- govContractAwardsUsd — 2115065
- congressTradeCount — 1
Options flow
Market data
- printCount — 4
- totalPremiumUsd — 11475235

Tier badges sort the evidence: primary filings and insider disclosures anchor the read; computed signals lean on the sources beneath them. Tap a row to ask the assistant what a specific claim means.

Running Haiku → Sonnet pipeline…

History · INTC

5 items

FilingEDGAR · 10-Q

3d ago

INTC

$24.18-0.7%

INTC filed 10-Q — quarterly report (10-Q)

INTC filed Form 10-Q with the SEC on 2026-07-24. Filings are primary-source disclosures and outrank aggregated wires on the feed.

FilingEDGAR · 8-K

4d ago

INTC

$24.18-0.7%

INTC filed 8-K — material event (8-K)

INTC filed Form 8-K with the SEC on 2026-07-23. Filings are primary-source disclosures and outrank aggregated wires on the feed.

NewsIntel Newsroom · 2026-07-21

6d ago

INTC

$24.18-0.7%

Intel Foundry wins Fortinet SP6 ASIC deal, first named cybersecurity customer

Intel and Fortinet announced a strategic collaboration on July 21 to co-develop Fortinet's next-generation Security Processor 6 (SP6), marking Intel Foundry's first publicly named cybersecurity chip customer. Intel will contribute advanced semiconductor design, packaging, and manufacturing capabilities. The two companies also said they will explore further opportunities across semiconductor technology and manufacturing.

Price moveInteractiveCrypto · 2026-07-21

6d ago

INTC

$24.18-0.7%

INTC surges 8.6% on July 21 ahead of Q2 earnings due July 23

Intel (INTC) shares closed up 8.64% at $105.45 on July 21, 2026, part of a broader semiconductor sector rebound that saw the SOXX ETF gain 5.45%. The rally was fueled by a wave of positive catalysts including an expanded Google Cloud AI collaboration and new foundry customer announcements, setting the stage for Q2 earnings scheduled for July 23.

Price move24/7 Wall St. · 2026-07-21

6d ago

INTC

$24.18-0.7%

INTC jumps 6% as RBC previews Q2 revenue beat ahead of July 23 earnings

Intel (INTC) shares rose 6% to $102.53 in early Tuesday trading after RBC Capital Markets released a preview note flagging a likely Q2 revenue beat. RBC told clients to expect a roughly 5% revenue beat, a 3%-to-5% guidance raise, and gross margins 1-2 points above consensus, citing server-CPU strength, while maintaining a Sector Perform rating and $80 price target. Polymarket traders assign an 84% probability of an earnings beat at Thursday's after-close report.

Peers in coverage

Other tickers in Semiconductors, then more from the coverage list.

Compare 4 side by side

Same impersonal verdict shown on each profile page, surfaced for discovery. The order does not account for your positions or concentration. Browse the full list on the screener.

What this profile tracks

PriceDaily move and a session .
Filings / text diffs and material .
Insider and sales.
Short side, , and — squeeze pressure flagged.
Government congressional disclosures and awards.
OptionsLarge prints, weighted by — call / put split and conviction tag.
SentimentAggregated, decayed .
NewsCurated wires and press releases.
AI takesAsk the assistant — it knows you're on INTC.