INTC

Intel Corporation
NasdaqGSUSDEQUITY Technology DELAYED
Last price
112.70
▼ 3.49 (3.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
116.45
Prev close
116.19
Day high
118.20
Day low
112.10
Volume
101.73M
Market cap
$594.69B
P/E (TTM)
—
52W range
32.89 – 142.35

Day trading desk

Current session · delayed
Gap from prior close
+0.22%
Prior close 116.19
VWAP
113.50
-0.70% from price
Relative volume
1.70×
Unusually busy
Session range
5.44%
112.10 – 118.20
Position in range
10%
Near session low
ATR (14D)
6.54
5.80% of price
Prior day high
118.06
PDH
Prior day low
115.31
PDL
Bid / ask spread
—
Quote not published
Session volume
182.74M
Avg 107.70M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.96% -4.9%
1M
+17.43% +16.3%
3M
+2.05% -2.5%
6M
+112.63% +94.4%
YTD
+204.88% +190.6%
1Y
+205.46% +189.0%
3Y
+216.46% +134.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on INTC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+287.21K
Net buying
Buy transactions
15
348.49K shares
Sell transactions
2
61.28K shares
Net transactions
+17
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
705.55M
Total on file
Bought 348.49KSold 61.28K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
TAN LIP-BU
Chief Executive Officer
BUY 105.26K $10.00M Indirect
Jul 30, 26
CHANDRASEKARAN NAGASUBRAMANIYAN
Chief Technology Officer
— 33.01K — Direct
Jun 1, 26
ZINSNER DAVID A
Chief Financial Officer
— 37.02K — Direct
May 29, 26
CHANDRASEKARAN NAGASUBRAMANIYAN
Chief Technology Officer
SELL 21.02K $2.49M Direct
May 7, 26
SMITH STACY J
Director
— 12.55K — Direct
May 7, 26
SMITH GREGORY D
Director
— 12.55K — Direct
May 7, 26
GOETZ JAMES JOSEPH
Director
— 12.55K — Direct
May 7, 26
MEURICE ERIC
Director
— 12.55K — Direct
May 7, 26
WEISLER DION J
Director
— 12.55K — Direct
May 7, 26
HENRY ALYSSA
Director
— 12.55K — Direct
May 7, 26
GOLDSMITH ANDREA JO
Director
— 12.55K — Direct
May 7, 26
BARRATT CRAIG H
Director
— 2.73K — Direct
May 7, 26
YEARY FRANK D
Director
— 26.61K — Direct
May 7, 26
SANGHI STEVE
Director
— 12.55K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHANDRASEKARAN NAGASUBRAMANIYAN
Chief Technology Officer 224.12K Conversion of Exercise of derivative security
GAWEL SCOTT
Officer 98.34K Conversion of Exercise of derivative security
GELSINGER PATRICK P
Chief Executive Officer 645.87K Purchase
GOETZ JAMES JOSEPH
Director 246.79K Conversion of Exercise of derivative security
HOLTHAUS MICHELLE JOHNSTON
Officer 380.57K Conversion of Exercise of derivative security
MILLER BOISE APRIL
Officer 105.08K Sale
SCHELL CHRISTOPH
Officer 93.25K Conversion of Exercise of derivative security
TAN LIP-BU
Chief Executive Officer — Purchase
YEARY FRANK D
Director 120.56K Conversion of Exercise of derivative security
ZINSNER DAVID A
Chief Financial Officer 383.58K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$594.69B
Enterprise value$603.80B
Revenue (TTM)$57.03B
Gross profit$22.17B
EBITDA$16.84B
Net income$-11.29B
EPS (TTM)$-2.12
Free cash flow$4.87B
Total cash$29.73B
Total debt$50.54B
Book value / share$17.36
Shares outstanding5.29B
Float4.62B
Short % of float3.01%
Dividend yield0.00%
Beta (5Y)2.23

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E54.02
PEG ratio1.36
Price / sales—
Price / book6.48
EV / revenue10.59
EV / EBITDA35.86
Gross margin38.87%
Operating margin12.19%
Profit margin-19.79%
Return on equity-10.71%
Return on assets1.41%
Debt / equity49.00
Current ratio1.60
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $52.85B$53.10B$54.23B$63.05B -0.5%
Operating revenue $52.85B$53.10B$54.23B$63.05B -0.5%
Cost of revenue $34.48B$35.76B$32.52B$36.19B -3.6%
Gross profit $18.38B$17.34B$21.71B$26.87B +5.9%
Research & development $13.77B$16.55B$16.05B$17.53B -16.8%
Selling, general & admin $4.62B$5.51B$5.63B$7.00B -16.0%
Total operating expense $18.40B$22.05B$21.68B$24.53B -16.6%
Operating income -$23.00M-$4.71B$31.00M$2.34B +99.5%
Net interest income -$271.00M$981.00M$629.00M$166.00M -127.6%
Pre-tax income $1.56B-$11.21B$762.00M$7.77B +113.9%
Tax provision $1.53B$8.02B-$913.00M-$249.00M -80.9%
Net income -$267.00M-$18.76B$1.69B$8.01B +98.6%
Net income to common -$267.00M-$18.76B$1.69B$8.01B +98.6%
Basic EPS -0.06-4.380.401.95 +98.6%
Diluted EPS -0.06-4.380.401.94 +98.6%
EBIT $2.65B-$10.18B$1.64B$8.26B +126.0%
EBITDA $14.35B$1.20B$11.24B$21.30B +1,093.2%
Basic shares 4.53B4.28B4.19B4.11B +5.8%
Diluted shares 4.53B4.28B4.21B4.12B +5.8%

Options analytics

Account required
Put / call volume
0.55
Call-heavy session
Put / call open interest
0.58
Positioning, not flow
Max pain
118.00
+4.9% from spot
ATM implied vol
60.6%
Nearest strike to spot
Skew (10% OTM)
+3.1%
Puts bid over calls
Call volume
182.65K
Contracts, this expiry
Put volume
100.57K
Contracts, this expiry
Heaviest call OI
125.00
6.04K contracts
Heaviest put OI
120.00
5.51K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.220.42 +94.6%
Mar 2026 0.010.29 +2,108.7%
Dec 2025 0.080.15 +81.5%
Sep 2025 0.010.23 +3,162.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.39 36 $16.43B +20.4%
Next quarter 0.43 36 $17.01B +24.4%
Current year 1.52 41 $63.10B +19.4%
Next year 2.08 47 $72.41B +14.8%

Analyst targets & ownership

Account required
Mean target$118.05
High target$200.00
Low target$80.00
Implied upside4.74%
Analyst count43
ConsensusBUY
Strong buy / Buy1 / 14
Hold32
Sell / Strong sell1 / 1
Held by insiders13.99%
Held by institutions62.58%
Institutions holding4.43K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
119.32
-5.55% from price
SMA 20
113.06
-0.49% from price
SMA 50
101.77
+10.54% from price
SMA 100
108.23
+4.13% from price
SMA 200
81.96
+37.27% from price
EMA 12
115.93
-2.78% from price
EMA 26
111.06
+1.48% from price
EMA 50
106.97
+5.36% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
4.87
Hist -0.62
ATR (14)
6.54
5.81% of price
Realised vol 30D
63.4%
Annualised
Bollinger upper
131.78
20, 2σ
Bollinger lower
94.33
20, 2σ
50 / 200 cross
Golden
101.77 vs 81.96
Trend bias
Above 200
+37.27%

Options chain

Account required
Expiry
Spot 112.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.91
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
63.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.9%
Peak to trough
Max drawdown 5Y
-67.6%
Peak to trough
ATR 14
6.54
5.81% of price
Beta (reported)
2.23
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
158.81M
Prior 135.69M
Change vs prior
+17.0%
Shorts adding
% of float
3.01%
Normal
% of shares out
3.00%
Against total outstanding
Days to cover
1.7
Liquid
Float
4.62B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

754 on file
DateFirm ActionFromTo
Oct 6, 26 Mizuho MAINTAINED Neutral Neutral
Sep 24, 26 TD Cowen MAINTAINED Hold Hold
Sep 15, 26 Tigress Financial MAINTAINED Buy Buy
Sep 10, 26 Piper Sandler INITIATED — Neutral
Sep 8, 26 Northland Capital Markets UPGRADE Market Perform Outperform
Sep 4, 26 Mizuho MAINTAINED Neutral Neutral
Aug 12, 26 B of A Securities MAINTAINED Buy Buy
Aug 12, 26 UBS MAINTAINED Neutral Neutral
Jul 28, 26 B of A Securities MAINTAINED Buy Buy
Jul 27, 26 Baird MAINTAINED Neutral Neutral
Jul 25, 26 DA Davidson MAINTAINED Neutral Neutral
Jul 24, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield1.91%
Payout ratio0.00%
Ex-dividend dateAug 7, 2024
Next pay dateSep 1, 2024
Last split2:1
Split dateJul 31, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.