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INTC

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Intel Corporation

Technology

Session move

$104.47

+$8.67+9.05%

Vol 1.40× avg

55/100 quant · tgt $115.88

ADV$ 9511.6M

session 2026-09-08 · Snapshot — not live tape

Since last scan

2026-09-08 → 2026-09-09

Score+0.9Price+$8.67 · +9.05%Disclosure+8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-09-08 · scan 2026-09-09 · pushed 09-08 18:58 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$104.47
Previous close
$95.80
Pushed last
$104.47 (stale) · 09-08 18:58 ET · After hours
Session open
$100.83
Last session range
$100.35 – $106.09
52-week range
$81.79 – $107.57
Session volume
139,493,818
Avg volume (20d)
99,785,451
Market cap
$552.24B
PE (TTM)
—
Forward PE
51.16
Dividend yield
0.00%
1y target est.
$115.88
Next earnings
2026-10-22

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — INTC scores 54.65/100 (Pass) with revenue growth at 25.4% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for INTC include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-22; cached Form 4 open-market buys outnumber sells (30d).
  • Target Upside — Consensus implied upside is 10.9%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-07-3054.6 pts · 2026-09-09

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-09$104.47+$8.6754.6Pass
  • 2026-09-08$95.80$0.0053.8Pass
  • 2026-09-07$95.80+$4.1353.8Pass
  • 2026-09-04$91.67+$1.6251.1Pass
  • 2026-09-03$90.05+$1.0851.1Pass
  • 2026-09-02$88.97−$0.5451.1Pass
  • 2026-09-01$89.51+$0.0451.1Pass
  • 2026-08-31$89.47−$2.6251.1Pass
  • 2026-08-28$92.09+$3.8551.1Pass
  • 2026-08-27$88.24+$0.7651.1Pass
  • 2026-08-26$87.48+$0.2251.1Pass
  • 2026-08-25$87.26−$2.8151.1Pass
  • 2026-08-24$90.07−$2.0651.1Pass
  • 2026-08-21$92.13−$0.6751.1Pass
  • 2026-08-20$92.80−$3.8951.1Pass
  • 2026-08-19$96.69−$6.8051.1Pass
  • 2026-08-18$103.49+$0.9949.8Pass
  • 2026-08-17$102.50−$2.0650.1Pass
  • 2026-08-14$104.56−$0.7149.1Pass
  • 2026-08-13$105.27+$7.5648.9Pass
  • 2026-08-12$97.71+$0.1951.1Pass
  • 2026-08-11$97.52−$4.1351.1Pass
  • 2026-08-10$101.65+$1.8451.6Pass
  • 2026-08-07$99.81−$1.2551.1Pass
  • 2026-08-06$101.06+$0.2052.1Pass
  • 2026-08-05$100.86+$9.8657.0Pass
  • 2026-08-03$91.00+$0.8053.3Pass
  • 2026-08-01$90.20−$1.6353.3Pass
  • 2026-07-31$91.83+$0.7054.0Pass
  • 2026-07-30$91.13—53.6Pass

Quant Breakdown

Revenue Growth
10.2
EPS Growth
16.0
ROE
0.0
PER Relative
3.0
Debt / Equity
8.0
FCF Margin
4.5
Analyst Upside
3.6
Insider / Sector
5.0
Momentum 3M
1.9
Earn. Surprise
2.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-09-08 · finra_cnms
Short / total
41.8%
vs 20d (z)
0.03
Short vol
28,076,298
Status
ok

Squeeze pressure score

full

50/100

Short leg
46
Call leg
69
Activity
6.4
Call vol share
66.3%
PCR (vol)
0.51
Call OI share
—
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

No earnings surprise figure in cached metrics.

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-14·sec_edgar·CIK 0000050863
Next earnings
2026-10-22yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.