Intel Corp.

INTC NEUTRAL LOW EQUITY DEMO

$143.92 -3.62% 1-day change from the stored snapshot · 2 days ago

DEMO DATASET last stored bar 2026-10-23 · scores computed 2026-10-25 04:13:59 · every figure below is read from these rows, nothing is computed in the browser

Price · stored daily bars

126 bars ending 2026-10-23 · demo data

Indicators are computed from the same stored closes the score used; the forecast fan is drawn from qm_predictions, not from a live model call. how this is drawn

Open$149.34

Day range$150.92 / $141.11

Prev close$149.33

Volume17.5M

RVOL 30d1.91×session volume over stored 30-day average

Avg $ volume$1.36B

Market cap$139B

HV2024.5% ann.

Beta0.30

RSI(14)45.7

ATR %3.22%

Max drawdown-23.2%

52-week rangefrom $135.54 to $181.86

52-week low / high$135.54 / $181.86

From 52w high-20.9%

Liquiditynot storeddays of average volume to fill 1% of float

Forecast

Stored scenarios from the last pipeline run. The model that wrote them is named on each row; no forecast is generated when you look at this page.

Horizon	Ref	Bull high	Base range	Bear low	P10 → P90	P(up)	Confidence	Risk
1D 2026-10-25 04:13:59	143.92	146.08 +1.5%	143.20 → 144.64 -0.5% … +0.5%	142.48 -1.0%	142.48 → 145.36	54.0%	58 760 bars, blended vol 22%, score 58, coverage 100%%	LOW HV 22.3% ann. · 760 bars
5D 2026-10-25 04:13:59	143.92	148.24 +3.0%	142.48 → 145.36 -1.0% … +1.0%	139.60 -3.0%	141.04 → 146.80	54.0%	58 760 bars, blended vol 22%, score 58, coverage 100%%	LOW HV 22.3% ann. · 760 bars
1M 2026-10-25 04:13:59	143.92	152.56 +6.0%	141.04 → 148.24 -2.0% … +3.0%	136.72 -5.0%	138.16 → 151.12	54.0%	58 760 bars, blended vol 22%, score 58, coverage 100%%	LOW HV 22.3% ann. · 760 bars
3M 2026-10-25 04:13:59	143.92	159.03 +10.5%	139.60 → 150.40 -3.0% … +4.5%	130.97 -9.0%	133.13 → 156.87	54.0%	58 760 bars, blended vol 22%, score 58, coverage 100%%	LOW HV 22.3% ann. · 760 bars
6M 2026-10-25 04:13:59	143.92	165.51 +15.0%	137.44 → 154.71 -4.5% … +7.5%	124.49 -13.5%	128.81 → 161.19	54.0%	58 760 bars, blended vol 22%, score 58, coverage 100%%	LOW HV 22.3% ann. · 760 bars
12M 2026-10-25 04:13:59	143.92	176.30 +22.5%	133.13 → 158.31 -7.5% … +10.0%	118.73 -17.5%	122.33 → 169.11	54.0%	58 760 bars, blended vol 22%, score 58, coverage 100%%	LOW HV 22.3% ann. · 760 bars

Bull case

If RSI mid-range — room to extend, fundamentals scoring above the coverage median, a volatility-compressed setup resolving upward would accelerate the move, the upside path is the 80–95th percentile band shown here.

band +1.0% … +1.5% · 143.92 – 143.92

Base case

mildly positive

band -0.5% … +0.5% · 143.92 – 143.92

Bear case

Downside triggers: momentum is fading. Treat the 5–20th percentile band as the stress case for sizing, not as a worst case.

band -1.0% … -0.5% · 143.92 – 143.92

Catalysts the model is watching

Earnings report 2026-12-10 (after close)
Demo synthetic: street lifts INTC target after channel checks
Demo synthetic: street lifts INTC target after channel checks
Demo synthetic: street lifts INTC target after channel checks
Street target implies 2.6%

Key risks & invalidation

Binary event: 2026-12-10

Model assumptions

Realised volatility stays near its recent level (blended 22.3% annualised).
The scoring tilt persists over the window; no structural break (fraud, delisting, forced guidance cut).
Returns are approximated as lognormal; fat tails are handled by widening, not by point forecasts.
Index regime assumed: sideways.
Close below the 155.46 support band or the strategy stop.
Earnings or regulatory headline that changes forward estimates by more than the modelled window σ.
Volatility expanding beyond 36% annualised invalidates position sizing.
Loss of the fundamental pillars used in the score (guidance cut, covenant breach, auditor change).

Reference price 143.92 at 2026-10-25 04:13:59 · regime at generation sideways · data demo · freshness 112439s. These bands are conditional distributions from stored inputs, not advice or a promise about outcomes.

Fundamentals

Latest stored period · FY2026 · filed 2026-12-31

snapshot JSON

Revenue$81.0BYoY -2.0%

EPS (TTM)12.14growth -2.0%

Net income$11.7B

Free cash flow$14.7Bmargin 11.7%

Gross margin30.7%

Operating margin15.7%

ROE19.9%

ROIC10.8%

Debt / equity1.77

Current ratio0.87

Interest cover22.80×

Net debt$11.1B

P/E11.58×

P/E forward11.76×

PEGnot stored

P/S · P/B · EV/EBITDA1.67 · 2.31 · 7.99

Dividend yield2.00%payout 15%

Buyback yield1.92%

Profit margin14.5%

Cash$5.79B

Stored periods (raw rows, newest first)

Period	Revenue	Revenue YoY	EPS	Gross margin	Op margin	FCF margin	ROE	Filed
FY2026 FY	$81.0B	-2.0%	12.14	30.7%	15.7%	11.7%	19.9%	2026-12-31
FY2025 FY	$84.2B	-2.8%	12.62	28.0%	16.4%	12.6%	38.2%	2025-12-31
FY2024 FY	$83.8B	-0.7%	12.56	31.5%	15.4%	13.5%	55.5%	2024-12-31
FY2023 FY	$81.6B	-2.7%	12.23	34.3%	15.2%	13.4%	38.0%	2023-12-31
Q4 2026 Q	$20.4B	-2.7%	3.06	34.3%	15.2%	13.4%	38.0%	2026-07-01

Earnings and estimates

Next stored report 2026-12-10 · 33 day(s) away

Implied move9.1%from the stored option chain

EPS estimate3.03

Revenue estimate$20.3B

Consensus index63.1stored on 0–100 in the snapshot; higher = more constructive

% buy ratingsnot storednull on this row — the snapshot job did not store it

Target upsidenot stored

Gap risk0.39%median overnight gap

Time of dayamc

Report	EPS est	EPS actual	Surprise	Rev est	Rev actual	Guidance	Source
2026-12-10	3.03	not stored	not stored	$20.3B	not stored	none	synthetic_demo
2026-10-23	3.14	not stored	not stored	$20.3B	not stored	none	synthetic_demo
2026-07-19	2.89	2.86	-0.9%	$20.3B	$21.3B	lower	synthetic_demo
2026-06-01	3.15	3.11	-1.1%	$20.3B	$19.6B	raise	synthetic_demo
2026-04-14	3.02	2.81	-7.0%	$20.3B	$20.1B	maintain	synthetic_demo
2026-02-25	3.11	3.04	-2.4%	$20.3B	$20.7B	lower	synthetic_demo
2026-01-08	2.93	2.69	-8.0%	$20.3B	$19.6B	raise	synthetic_demo
2025-11-21	2.91	3.36	+15.4%	$20.3B	$21.1B	maintain	synthetic_demo

As of	Horizon	EPS avg	EPS high	EPS low	Revenue	Analysts	90d revisions
2026-10-25	FY1	13.88	14.35	12.61	$86.3B	37	10 / 3
2026-10-25	FY2	13.69	15.80	11.20	$83.3B	36	11 / 7
2026-10-25	Q1	3.37	3.61	2.56	$20.7B	27	10 / 9
2026-10-25	Q2	3.32	3.98	3.27	$22.2B	33	8 / 5
2026-10-24	FY1	13.88	14.35	12.61	$86.3B	37	10 / 3
2026-10-24	FY2	13.69	15.80	11.20	$83.3B	36	11 / 7
2026-10-24	Q1	3.37	3.61	2.56	$20.7B	27	10 / 9
2026-10-24	Q2	3.32	3.98	3.27	$22.2B	33	8 / 5

Analyst actions

Stored rating changes and targets. The consensus numbers are the same ones the sentiment component read.

Date	Firm	Action	From	To	Target	Consensus	% buy
2026-10-24	Halcyon Partners	maintained	Buy	Buy	$133.51	3.09	30%
2026-08-25	Halcyon Partners	upgrade	Hold	Neutral	$135.82	3.09	31%
2026-07-12	Blue Harbor Capital Research	maintained	Sell	Sell	$171.04	3.09	29%
2026-05-30	Meridian Research	initiated	Hold	Hold	$162.81	3.09	47%
2026-04-11	Meridian Research	upgrade	Hold	Neutral	$134.86	3.09	42%

Ownership, insiders and short interest

Inst. position change-58.0%reported change vs the prior stored quarter

Net insider (USD)not stored

Short % of float1.8%

Days to cover4.0

Period end	Holder	Type	Shares	Value	% float	Change
2026-09-01	Capital Research Global	fund	50.5M	$7.26B	8.4%	not stored
2026-09-01	Capital Research Global	fund	50.5M	$7.26B	8.4%	not stored
2026-09-01	Capital Research Global	fund	50.5M	$7.26B	8.4%	not stored
2026-09-01	Capital Research Global	fund	50.5M	$7.26B	8.4%	not stored
2026-09-01	Capital Research Global	fund	50.5M	$7.26B	8.4%	not stored
2026-09-01	Capital Research Global	fund	50.5M	$7.26B	8.4%	not stored
2026-09-01	Capital Research Global	fund	50.5M	$7.26B	8.4%	not stored
2026-09-01	Capital Research Global	fund	50.5M	$7.26B	8.4%	not stored

Dividends and splits

Ex-date	Pay date	Amount	Frequency	Yield at ex
2026-09-13	2026-10-01	$0.720	quarterly	2.00%
2026-09-12	2026-09-30	$0.720	quarterly	2.00%
2026-09-11	2026-09-29	$0.720	quarterly	2.00%
2026-06-21	2026-07-09	$0.723	quarterly	2.00%
2026-06-20	2026-07-08	$0.723	quarterly	2.00%
2026-06-19	2026-07-07	$0.723	quarterly	2.00%
2026-03-01	2026-03-19	$0.726	quarterly	2.00%
2026-02-28	2026-03-18	$0.726	quarterly	2.00%
2026-02-27	2026-03-17	$0.726	quarterly	2.00%
2025-12-14	2026-01-01	$0.729	quarterly	2.00%

Nothing stored yet.

Options

Stored chain for expiry 2026-11-06 · 9 call / 9 put strikes

Full chain Flow

Strikes stored189 calls / 9 puts on this expiry

Chain volume108kcontracts across all listed strikes

Chain open interest666k

Chain IV (mean)20.9%the column stores a fraction; ×100 for display

Put/call volume0.774from the daily aggregate row for 2026-10-25

Call / put volume46.4k / 35.9k

IV3018.5%stored as a fraction

HV3019.3%realised 30-day vol

IV rank51.1 /100

OI change+2.2%percent, as stored

Expiries stored12

Chain as of2026-10-23 17:35

When	Expiry	Strike	Right	Contracts	Premium	Unusual	Context
2026-10-19 13:46	2026-12-26	$146.50	PUT	725k	$3.13M	5.15	sweep across exchanges sweep
2026-10-20 23:42	2026-12-27	$146.50	PUT	725k	$3.13M	5.15	sweep across exchanges sweep
2026-10-19 14:25	2026-12-26	$146.50	PUT	725k	$3.13M	5.15	sweep across exchanges sweep
2026-10-21 02:40	2026-12-28	$146.50	PUT	725k	$3.13M	5.15	sweep across exchanges sweep
2026-10-19 16:05	2026-12-26	$146.50	PUT	725k	$3.13M	5.15	sweep across exchanges sweep
2026-10-21 04:13	2026-12-28	$146.50	PUT	725k	$3.13M	5.15	sweep across exchanges sweep
2026-10-19 16:58	2026-12-26	$146.50	PUT	725k	$3.13M	5.15	sweep across exchanges sweep
2026-10-19 17:35	2026-12-26	$146.50	PUT	725k	$3.13M	5.15	sweep across exchanges sweep
2026-10-23 13:46	2026-11-16	$151.00	CALL	707k	$3.05M	2.82	volume ≫ open interest (new positioning)
2026-10-24 23:42	2026-11-17	$151.00	CALL	707k	$3.05M	2.82	volume ≫ open interest (new positioning)
2026-10-23 14:25	2026-11-16	$151.00	CALL	707k	$3.05M	2.82	volume ≫ open interest (new positioning)
2026-10-25 02:40	2026-11-18	$151.00	CALL	707k	$3.05M	2.82	volume ≫ open interest (new positioning)
2026-10-23 16:05	2026-11-16	$151.00	CALL	707k	$3.05M	2.82	volume ≫ open interest (new positioning)
2026-10-25 04:13	2026-11-18	$151.00	CALL	707k	$3.05M	2.82	volume ≫ open interest (new positioning)
2026-10-23 16:58	2026-11-16	$151.00	CALL	707k	$3.05M	2.82	volume ≫ open interest (new positioning)
2026-10-23 17:35	2026-11-16	$151.00	CALL	707k	$3.05M	2.82	volume ≫ open interest (new positioning)
2026-10-19 13:46	2026-11-16	$150.50	PUT	690k	$2.98M	1.72	sweep across exchanges sweep
2026-10-20 23:42	2026-11-17	$150.50	PUT	690k	$2.98M	1.72	sweep across exchanges sweep
2026-10-19 14:25	2026-11-16	$150.50	PUT	690k	$2.98M	1.72	sweep across exchanges sweep
2026-10-21 02:40	2026-11-18	$150.50	PUT	690k	$2.98M	1.72	sweep across exchanges sweep
2026-10-19 16:05	2026-11-16	$150.50	PUT	690k	$2.98M	1.72	sweep across exchanges sweep
2026-10-21 04:13	2026-11-18	$150.50	PUT	690k	$2.98M	1.72	sweep across exchanges sweep
2026-10-19 16:58	2026-11-16	$150.50	PUT	690k	$2.98M	1.72	sweep across exchanges sweep
2026-10-19 17:35	2026-11-16	$150.50	PUT	690k	$2.98M	1.72	sweep across exchanges sweep
2026-10-21 13:46	2026-12-23	$136.00	PUT	632k	$2.73M	3.21	volume ≫ open interest (new positioning)

Flow rows are stored observations of size, not information about who traded. The flagged note on each row says so; nothing here implies insider activity.

News mentioning INTC

Stored headlines linked to this security, newest first. Sentiment scores come from the stored scorer, not from this page.

Demo synthetic: street lifts INTC target after channel checks

analyst 5 days ago +43% sentiment importance 0