Intel Corp.
"Consumer, not maker" in the current hardware framework — excluded from the core thesis, tracked for sector signal.
$56.28
+7.71%
Short interest
Short % of float
3.3%
Days to cover
1.5d
Shares short
148.50M
Vs Sep 15
-6%
Short interest is light. A turn in this name is not a short squeeze.
Share count and days to cover are the latest FINRA settlement. Short % of float is from Finviz. Prints land about twice a month — fuel for a turn, not today's flow.
INTC Q4 earnings
Check guidance — raised = hold; lowered = review thesis
Yahoo · 12h ago
Yahoo · 14h ago
SeekingAlpha · 17h ago
SeekingAlpha · 19h ago
SeekingAlpha · 20h ago
Next report
2027-01-20 · Q4 2026
EPS est. 0.40 · actual 0.52 (+28.6%)
Last reported · 2026-09-30
Last surprise +28.6% vs estimate
Calendar earnings dates
INTC Q4 earnings
Check guidance — raised = hold; lowered = review thesis
Insider trades (Form 4)
Buys
434,961 sh
$29.9M
Sells
292,942 sh
$17.4M
Net (12 filings)
+142,019 sh
+$12.5M net
TAN LIP BU (Open-market purchase) — 150,000 sh · $9.7M
Chandrasekaran Nagasubramaniyan (Option exercise) — 102,680 sh · $5.8M
Chandrasekaran Nagasubramaniyan (Option exercise) — 44,010 sh · $2.5M
Chandrasekaran Nagasubramaniyan (Option exercise) — 33,008 sh · $1.9M
Chandrasekaran Nagasubramaniyan (Tax withholding) — 45,847 sh · $3.0M
Chandrasekaran Nagasubramaniyan (Option exercise) — 102,680 sh · $5.8M
Chandrasekaran Nagasubramaniyan (Tax withholding) — 19,651 sh · $1.3M
Chandrasekaran Nagasubramaniyan (Option exercise) — 44,010 sh · $2.5M
Chandrasekaran Nagasubramaniyan (Tax withholding) — 14,739 sh · $1.0M
Chandrasekaran Nagasubramaniyan (Option exercise) — 33,008 sh · $1.9M
TAN LIP BU (Open-market purchase) — 105,263 sh · $10.0M
Chandrasekaran Nagasubramaniyan (Option exercise) — 33,007 sh · $1.9M
INTC Q2 2026 earnings (est.)
Estimated — verify before trading
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
RSI oversold
14-day RSI below 30 — potential bounce zone
Below 20-day MA
Price $56.28 vs 20 SMA $83.08
Below 50-day MA
Price $56.28 vs 50 SMA $97.95
Below 200-day MA
Price $56.28 vs 200 SMA $87.04
Below 251-day high
-60.1% from 251-day high ($140.94)
Above 251-day low
67.4% above 251-day low ($33.62)
Gap up
Opened 5.2% above prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
35.1% below 200-day EMA
Neither a technical discount nor a fundamentals red flag right now.
Trailing PE
—
Invest rank
59
Swing rank
80
Earnings skew
pump
Cash flow/share
$2.09
Trailing twelve months
Cash/share
$10.17
Latest quarter
Interest cover
2.1x
Operating profit / interest
Price / FCF
47x
After capex
Rev / share
-8.7%
Five-year revenue growth per share
Capex growth
0.3%
5-year rate
Gross margin
39.9%
Prior year 34.8%
Revenue growth
12.1%
YoY, TTM or latest quarter
Net margin
-20.1%
TTM profitability
Debt / equity
43.6%
Lower = less leveraged
FCF growth
—
5Y CAGR, capex-aware
Composite fundamentals score: 56/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.