Intel Corporation · NASDAQ (us_market)
Technology · Semiconductors · United States
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-01-22$54.32 RISE2026-03-30$41.19 PEAK2026-05-11$129.44 109d | -24.2% 67d | Missed | Missed | — | — | +214.3% 42d | Missed |
DROP2025-10-28$41.53 RISE2025-11-20$33.62 PEAK2026-01-22$54.32 86d | -19.0% 23d | Missed | Missed | — | — | +61.6% 63d | Missed |
DROP2025-03-24$24.22 RISE2025-08-01$19.31 PEAK2025-10-27$39.54 217d | -20.3% 130d | Missed | Missed | — | — | +104.8% 87d | Missed |
DROP2025-02-18$27.39 RISE2025-05-30$19.55 PEAK2025-08-19$25.31 182d | -28.6% 101d | Missed | Missed | — | — | +29.5% 81d | Missed |
DROP2025-02-18$27.39 RISE2025-04-08$18.13 PEAK2025-07-01$22.85 133d | -33.8% 49d | Missed | Missed | — | — | +26.0% 84d | Missed |
DROP2024-11-07$26.23 RISE2025-02-07$19.10 PEAK2025-02-18$27.39 103d | -27.2% 92d | Missed | Missed | — | — | +43.4% 11d | Missed |
DROP2024-11-07$26.23 RISE2024-12-19$19.06 PEAK2025-02-18$27.39 103d | -27.3% 42d | Missed | Missed | — | — | +43.7% 61d | Missed |
DROP2024-07-18$34.87 RISE2024-10-31$21.52 PEAK2024-11-07$26.23 112d | -38.3% 105d | Missed | Missed | — | — | +21.9% 7d | Missed |
DROP2024-07-18$34.87 RISE2024-09-06$18.89 PEAK2024-11-07$26.23 112d | -45.8% 50d | Missed | Missed | — | — | +38.9% 62d | Missed |
DROP2024-04-01$44.52 RISE2024-08-07$18.99 PEAK2024-09-26$23.92 178d | -57.3% 128d | Missed | Missed | — | — | +26.0% 50d | Missed |
DROP2024-01-25$49.55 RISE2024-05-10$29.85 PEAK2024-07-10$34.87 167d | -39.8% 106d | Missed | Missed | — | — | +16.8% 61d | Missed |
DROP2023-09-12$38.86 RISE2023-10-26$32.52 PEAK2023-12-27$50.76 106d | -16.3% 44d | Missed | Missed | — | — | +56.1% 62d | Missed |
DROP2023-04-04$33.10 RISE2023-05-25$27.40 PEAK2023-07-28$36.83 115d | -17.2% 51d | Missed | Missed | — | — | +34.4% 64d | Missed |
DROP2022-11-15$30.71 RISE2023-02-27$24.90 PEAK2023-04-04$33.10 140d | -18.9% 104d | Missed | Missed | — | — | +32.9% 36d | Missed |
DROP2022-08-19$35.38 RISE2022-12-28$25.54 PEAK2023-02-03$30.32 168d | -27.8% 131d | 2022-09-09 $31.46 | 2023-02-03 $30.32 | 82Deep Value | 71Value Trap Risk | +18.7% 37d | -3.6% Held 147d |
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Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) is one of the best 52-week high stocks to invest in, according to short sellers. On May 18, analysts at Bernstein SocGen Group reiterated an Outperform rating on Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) and raised the price target to $430 from $351. The price target hike comes amid […]
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| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| INTC | +15.12% | +152.04% | +210.79% | +486.60% |
| XLK | +18.01% | +36.89% | +32.68% | +65.45% |
| Alpha (stock − sector) | -2.89% | +115.15% | +178.11% | +421.15% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 214.32M | $9.46B | 0.33% | Added+2.8% | 2026-03-31 |
| CapResearch | fundamental | 77.30M | $3.41B | 0.53% | Added+190.4% | 2026-03-31 |
| FidelityFMR | fundamental | 57.52M | $2.54B | 0.13% | Added+110.7% | 2026-03-31 |
| DEShaw | quant | 16.96M | $748.29M | 0.45% | Added+182.2% | 2026-03-31 |
| RenTech | quant | 7.40M | $326.54M | 0.51% | Trimmed-25.2% | 2026-03-31 |
| Citadel | multi-strat | 2.95M | $130.08M | 0.17% | Added+47.4% | 2026-03-31 |
| Wellington | fundamental | 2.45M | $108.33M | 0.02% | Trimmed-24.6% | 2026-03-31 |
| Tiger | growth | 1.64M | $72.32M | 0.32% | New | 2026-03-31 |
| TwoSigma | quant | 351.9K | $15.53M | 0.01% | Trimmed-89.3% | 2026-03-31 |
| TRowePrice | fundamental | 52.06M | $2.30M | 0.27% | Added+8.4% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-15 | BARRATT CRAIG H | Director | A Grant / award(deriv) | 2,782 | — | — |
| 2026-05-15 | BARRATT CRAIG H | Director | A Grant / award(deriv) | 1,113 | — | — |
| 2026-05-15 | GOETZ JAMES J | Director | A Grant / award(deriv) | 2,782 | — | — |
| 2026-05-15 | Goldsmith Andrea Jo | Director | A Grant / award(deriv) | 2,782 | — | — |
| 2026-05-15 | Henry Alyssa | Director | A Grant / award(deriv) | 2,782 | — | — |
| 2026-05-15 | Meurice Eric | Director | A Grant / award(deriv) | 2,782 | — | — |
| 2026-05-15 | NOVICK BARBARA | Director | A Grant / award(deriv) | 1,502 | — | — |
| 2026-05-15 | NOVICK BARBARA | Director | A Grant / award(deriv) | 2,782 | — | — |
| 2026-05-15 | Sanghi Steve | Director | A Grant / award(deriv) | 2,782 | — | — |
| 2026-05-15 | Smith Gregory D | Director | A Grant / award(deriv) | 2,782 | — | — |
| 2026-05-15 | Smith Stacy J | Director | A Grant / award(deriv) | 2,782 | — | — |
| 2026-05-15 | WEISLER DION J | Director | A Grant / award(deriv) | 2,782 | — | — |
| 2026-05-11 | Goldsmith Andrea Jo | Director | M Option exercise(deriv) | 12,552 | — | — |
| 2026-05-11 | Goldsmith Andrea Jo | Director | M Option exercise | 12,552 | — | — |
| 2026-05-08 | BARRATT CRAIG H | Director | M Option exercise(deriv) | 2,730 | — | — |
| 2026-05-08 | BARRATT CRAIG H | Director | M Option exercise | 2,730 | — | — |
| 2026-05-08 | GOETZ JAMES J | Director | M Option exercise(deriv) | 12,552 | — | — |
| 2026-05-08 | GOETZ JAMES J | Director | M Option exercise | 12,552 | — | — |
| 2026-05-08 | Henry Alyssa | Director | M Option exercise(deriv) | 12,552 | — | — |
| 2026-05-08 | Henry Alyssa | Director | M Option exercise | 12,552 | — | — |
| 2026-05-08 | Meurice Eric | Director | M Option exercise(deriv) | 12,552 | — | — |
| 2026-05-08 | Meurice Eric | Director | M Option exercise | 12,552 | — | — |
| 2026-05-08 | Sanghi Steve | Director | M Option exercise(deriv) | 12,552 | — | — |
| 2026-05-08 | Sanghi Steve | Director | M Option exercise | 12,552 | — | — |
| 2026-05-08 | Smith Gregory D | Director | M Option exercise(deriv) | 12,552 | — | — |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-23upcoming | 0.21 | — | — |
| 2026-04-23 | 0.01 | 0.29 | +2108.68% |
| 2026-01-22 | 0.08 | 0.15 | +81.51% |
| 2025-10-23 | 0.01 | 0.23 | +3121.29% |
| 2025-07-24 | 0.01 | -0.10 | -1280.64% |
| 2025-04-24 | — | 0.13 | +2769.76% |
| 2025-01-30 | 0.12 | 0.13 | +8.71% |
| 2024-10-31 | -0.03 | -0.46 | -1533.52% |
| 2024-08-01 | 0.10 | 0.02 | -80.18% |
| 2024-04-25 | 0.14 | 0.18 | +31.74% |
| 2024-01-25 | 0.45 | 0.54 | +20.29% |
| 2023-10-26 | 0.22 | 0.41 | +87.04% |
| 2023-07-27 | -0.03 | 0.13 | +546.43% |
| 2023-04-27 | -0.14 | -0.04 | +72.19% |
| 2023-01-26 | 0.20 | 0.10 | -50.48% |
| 2022-10-27 | 0.33 | 0.59 | +80.04% |