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Nasdaq · Information Technology · Semiconductors

INTC

Intel Corporation

Designs and manufactures computer processors, operating its own chip factories unlike most rivals that outsource production.

$102.50-1.97%
Close · 2026-08-14
Current callSubscribers2026-08-14
$50$100
NovFebMayAug
Market context
$21.90
$142.3552-week range, last close at 67% of the range
1W
+0.84%
1M
-0.48%
3M
-5.76%
6M
+119.06%
YTD
+177.78%
1Y
+329.59%
Avg vol 20d
119.2M
RVOL
0.79
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$541.83B
P/E
—
Fwd P/E
50.2
EPS
$-2.09
Div yield
—
Beta
2.24
Employees
85.1K
Next earnings
2026-10-22
Rating & verdict historyoldest → newest
  1. ✓

100.0% correct-4.06% avg moveBUY 0/0 · HOLD 0/0 · SELL 1/1

DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±5.16%
—
—
Subscribe to read
2026-08-07SELL✓-4.06%Reduce INTC by 40-50% given 1:3.7 asymmetric risk/reward against the $81.88 pivot, expanded net debt (+36% to $37.7B), and elevated beta (2.24) into a catalyst-dense August-September window. Hedge the residual 1-2% position with a cost-neutral collar, treating $81.88 as the structural invalidation level and $110.65 as the re-entry confirmation trigger on above-average volume.