INTC Intel Corporation

bullish · high conviction 2/4 shifts correct ↓ $114.68 -6.21 (-5.1%)
Mkt Cap $576B 52wk $18.97 - $132.75 Earnings beating 4h ago
Avoided topics on last call (2026Q1): Long-term contract agreement specifics, Exact undershipping quantification, Detailed CapEx breakdown by foundry customer
What We Found Primary source analysis others skip
Material Events (8-K)
8-K
Departure

April Miller Boise, Executive Vice President and Chief Legal Officer of Intel Corporation, will separate from the company effective June 1, 2026. She will receive severance benefits according to Intel...

Filed 2026-04-03 · April Miller Boise
8-K
Board Chair Retirement and Leadership Change

Frank Yeary, Chair of the Board of Intel Corporation, announced his retirement effective after the 2026 Annual Meeting of Stockholders and will not stand for reelection. The Board will reduce its size...

Filed 2026-03-03 · Frank Yeary, Chair of the Board, Dr. Craig H. Barratt, incoming Chair of the Board
8-K
Director Appointment

Intel Corporation appointed Dr. Craig H. Barratt to its Board of Directors effective November 10, 2025. Dr. Barratt, aged 63, is an experienced executive in the semiconductor and technology industries...

Filed 2025-11-12 · Dr. Craig H. Barratt
8-K
Private Placement and Collaboration Agreement Bullish 5.0 billion

Intel Corporation entered into a Securities Purchase Agreement with NVIDIA Corporation for NVIDIA to buy 214,776,632 shares of Intel common stock at $23.28 per share, totaling $5.0 billion. The transa...

Filed 2025-09-18 · Intel Corporation, NVIDIA Corporation
Insider selling: $4,006,519 sold by 12 insiders (30d)
Est. revisions: +0.7% (31 up, 0 down in 30d)
Factor Model (net +1.3)

Factor Model

net +1.3 3.1 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.1
Analyst Rev.
+1.0
Narrative Gap
+0.0

Intel drives $3.4B India chip project, wins Apple deal

Watch: Watch Intel's progress on the Odisha plant and product rollouts at COMPUTEX 2026 for next-gen AI and chip innovations.

Intel and 3D Glass Solutions signed a $3.4 billion MoU with Odisha to build a semiconductor glass substrate plant, targeting AI and data center growth. The U.S. government's 10% stake acquisition boosted Intel's stock over 220% in 2026, supported by deals with Nvidia, SpaceX, and Apple for chip manufacturing. MediaTek embraces Intel's EMIB packaging amid AI chip demand and GOP lawmakers increased Intel holdings sharply, signaling political confidence.

Intel's expanded footprint in semiconductor manufacturing and strategic client wins validate its AI turnaround, positioning it for growth despite industry volatility and ongoing financial restructuring.

Position history (11d) bull bear neutral
2026-05-03 2026-05-26
All 11 daily readings
2026-05-26 bullish · high 6sig
2026-05-25 bullish · high 6sig
2026-05-24 bullish · high 7sig
2026-05-19 neutral · medium 17sig
2026-05-17 bearish · high 12sig
2026-05-16 bearish · high 14sig
2026-05-07 bullish · medium 19sig
2026-05-06 bullish · medium 13sig
2026-05-05 bullish · high 6sig
2026-05-04 bullish · high 5sig
2026-05-03 bullish · high 6sig

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Evidence

7 older signals
Fundamentals & Data ▾
Intel Corporation Technology · Semiconductors
Mkt Cap
$576B
Beta
2.19
52w Range
$18.97 - $132.75
Short Interest
141.0M 2.81%
Days to Cover
0.9 -2%
Technicals mixed
vs 20d MA
-0.4%
vs 50d MA
+39.1%
from 52w Hi
-11.4%
Vol (20d)
88%
1w return
-3.2%
1m return
+21.0%
3m return
+151.4%
Vol ratio
0.8x
Insiders
mixed 1B / 1S
Analysts
bullish 2 up / 0 down
Earnings
beating 3B / 1M
EPS Estimate
$0.21 +0.7% 30d 31up / 0dn
Est. Dispersion
60% 33 analysts
Analyst Target
$88 $20 - $150
Options P/C
1.00 10C / 11P unusual
Fund Convergence
strong Citadel, Renaissance, Two Sigma, D.E. Shaw, Bridgewater
Financials
Revenue
$13.6B +7% YoY
FCF
$-2.5B
Gross Margin
39%
Op Margin
7%
Momentum: decelerating
Top Holders
Citadel $3.0B
Renaissance $327M
Two Sigma $192M
D.E. Shaw $121M
Bridgewater
Recent Filings & Data
insider trade 12
net selling · $4,006,519 sold
12 insiders · 12 transactions (30d)
Recent transactions
MILLER BOISE APRIL · sell · $4,006,519
GOLDSMITH ANDREA JO · other
SMITH GREGORY D · other
SMITH STACY J · other
GOETZ JAMES JOSEPH · other
MEURICE ERIC · other
HENRY ALYSSA · other
SANGHI STEVE · other
WEISLER DION J · other
YEARY FRANK D · other
BARRATT CRAIG H · other
CHANDRASEKARAN NAGASUBRAMANIYAN · other
material event 12

April Miller Boise, Executive Vice President and Chief Legal Officer of Intel Corporation, will separate from the company effective June 1, 2026. She will receive severance benefits according to Intel's Executive Severance Plan, subject to a release of claims in favor of Intel. SEC↗

Frank Yeary, Chair of the Board of Intel Corporation, announced his retirement effective after the 2026 Annual Meeting of Stockholders and will not stand for reelection. The Board will reduce its size from twelve to eleven members. Dr. Craig H. Barratt will be named as the new Chair of the Board, effective after the Annual Meeting. No dollar amounts were disclosed. This leadership transition is neutral for the stock. SEC↗

Intel Corporation appointed Dr. Craig H. Barratt to its Board of Directors effective November 10, 2025. Dr. Barratt, aged 63, is an experienced executive in the semiconductor and technology industries, having held leadership roles including CEO of Atheros Communications and senior roles at Qualcomm, Alphabet Inc. (Google), and Barefoot Networks. He currently serves on boards of Intuitive Surgical and Astera Labs. No dollar amount was disclosed. SEC↗

Intel Corporation entered into a Securities Purchase Agreement with NVIDIA Corporation for NVIDIA to buy 214,776,632 shares of Intel common stock at $23.28 per share, totaling $5.0 billion. The transaction is a private placement and is subject to customary closing conditions and regulatory approvals. Additionally, Intel and NVIDIA announced a collaboration to develop AI infrastructure and personal computing products. SEC↗

Intel Corporation completed the sale of a majority 51% interest in its Altera business to an affiliate of Silver Lake for approximately $3.3 billion on September 12, 2025. Intel retains the remaining 49% interest. Intel and the purchaser formed a limited partnership with an amended partnership agreement defining rights and responsibilities. Altera's financial results are included in Intel's Q3 2025 statements until September 11, 2025, after which Intel accounts for its minority stake using the equity method. SEC↗

7 more
Michelle Johnston Holthaus, Chief Executive Officer of Intel Products, has resig
Intel Corporation and the US Department of Commerce amended the Direct Funding A
Intel Corporation entered into a Warrant and Common Stock Agreement with the U.S
Intel Corporation entered into a Securities Purchase Agreement with SoftBank Gro
Intel Corporation and related parties amended a transaction agreement to sell a
Intel reported second-quarter 2025 financial results with flat revenue of $12.9
Christopher Schell, Executive Vice President, Chief Commercial Officer, and Gene
Transcript Analysis (2026Q1) ▾

Management communicates with strong confidence and specificity in prepared remarks but shows moderate hedging and some evasion in Q&A around contract details and capacity constraints.

Hedging
0.25 (low)
Confidence
0.75 (high)
Specificity
0.60
Active Voice
0.70
Prepared vs Q&A Gap
-0.10
Question Avoidance
3 (high)
Avoided Topics
Long-term contract agreement specifics Exact undershipping quantification Detailed CapEx breakdown by foundry customer
Key Language Changes
  • Repeated emphasis on demand outpacing supply and supply constraints
  • Strong use of confident language around CPU's role in AI era
  • Moderate hedging around margin outlook and cost pressures
  • Avoidance of detailed financial disclosures on competitive contracts
  • More personal ownership and direct statements in prepared remarks versus slightly more cautious Q&A
Track Record (2/4 correct) ▾

Direction History

2/4 correct at 5 days
2026-05-16 bearish +10.2%
2026-04-19 bullish +20.5%
2026-03-20 bearish -1.7%
2026-03-16 bullish -3.8%
bullish for 3d | 15 signals · latest 13h ago

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