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INTC

★★☆☆☆ Passtemplate

Intel Corporation

Technology

Session move

$86.96

+$1.47+1.72%

Vol 0.73× avg

55/100 quant · tgt $117.14

RS60 +0.4% vs SPY · ADV$ 10449.3M

session 2026-10-23 · Snapshot — not live tape

Since last scan

2026-10-22 → 2026-10-23

Score-0.1Price−$7.47 · -8.04%Disclosure+6.0Filingsattention

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

Snapshot quote

session 2026-10-23 · scan 2026-10-23 · pushed 10-23 19:03 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$85.49
Previous close
$85.49
Pushed last
$86.96 (stale) · 10-23 19:03 ET · After hours
Session open
$85.92
Last session range
$84.74 – $87.87
52-week range
$32.89 – $142.35
Session volume
71,684,828
Avg volume (20d)
98,031,576
Market cap
$451.91B
PE (TTM)
—
Forward PE
40.47
Dividend yield
0.00%
1y target est.
$117.14
Next earnings
2026-10-29

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.

If you put $1,000.00 in

1y ago

$2,271.68

+127%

5y ago

$1,910.81

+91%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

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 55.15/100 (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 2026-10-29; disclosure reasons earnings_within_7d.
  • Target Upside — Consensus implied upside is 37.0%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-1455.1 pts · 2026-10-23

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

  • DatePriceChgScoreRating
  • 2026-10-23$85.49−$7.4755.1Pass
  • 2026-10-22$92.96$0.0055.2Pass
  • 2026-10-21$92.96+$0.3955.2Pass
  • 2026-10-20$92.57+$2.7254.2Pass
  • 2026-10-19$89.85−$5.5255.1Pass
  • 2026-10-16$95.37−$2.7558.3Pass
  • 2026-10-15$98.12−$4.6958.6Pass
  • 2026-10-14$102.81+$1.4658.0Pass
  • 2026-10-13$101.35−$3.3555.7Pass
  • 2026-10-12$104.70−$2.3858.0Pass
  • 2026-10-09$107.08−$6.0455.5Pass
  • 2026-10-08$113.12+$0.6251.8Pass
  • 2026-10-07$112.50−$3.6952.6Pass
  • 2026-10-06$116.19−$3.1452.6Pass
  • 2026-10-05$119.33−$0.6749.2Pass
  • 2026-10-02$120.00−$0.2350.0Pass
  • 2026-10-01$120.23+$4.3048.0Pass
  • 2026-09-30$115.93−$0.1046.2Pass
  • 2026-09-29$116.03−$6.9746.2Pass
  • 2026-09-28$123.00−$4.3948.5Pass
  • 2026-09-25$127.39+$4.7948.5Pass
  • 2026-09-24$122.60−$1.2647.4Pass
  • 2026-09-23$123.86+$2.0846.1Pass
  • 2026-09-22$121.78+$13.1846.1Pass
  • 2026-09-21$108.60−$0.2048.5Pass
  • 2026-09-18$108.80+$7.7548.4Pass
  • 2026-09-17$101.05+$3.9151.0Pass
  • 2026-09-16$97.14−$0.0551.1Pass
  • 2026-09-15$97.19−$5.7551.1Pass
  • 2026-09-14$102.94—50.3Pass

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
5.0
Insider / Sector
5.0
Momentum 3M
1.0
Earn. Surprise
2.4

Short volume (FINRA)

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

as of 2026-10-23 · finra_cnms
Short / total
37.7%
vs 20d (z)
-0.66
Short vol
13,621,501
Status
ok

Squeeze pressure score

full

30/100

Short leg
10
Call leg
71
Activity
0.0
Call vol share
75.1%
PCR (vol)
0.33
Call OI share
44.2%
ATM IV
91.0%

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.

Disclosure score

+6

as of 2026-10-24 · mongo_cache_only
News
0
Insider
0
Earnings
+6

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Earnings within 7 days (attention)(no SEC link)

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
2026-10-29yahoo_calendar
Last earnings
2026-10-22yahoo_calendar

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.