AlphaYou
Overview
Smart money at a glance
Filings to Sep 26, 2026Net buying: insiders sold $0 and bought $10M on the open market in 90 days (SEC Form 4). Congress: net buying of $1.7M to $6.5M in 180 days.
- Company insidersSEC Form 4, last 90 days
- +$10M netNet buying
- CongressSTOCK Act, last 180 days
- +$1.7M to +$6.5M netNet buying
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 14 added, 4 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Sep 25- Open
- $126.83
- 52-wk high
- $142.35
- High
- $126.93
- 52-wk low
- $32.89
- Low
- $122.84
- Prev close
- $127.39
- Mkt cap
- $673.40B
- Volume
- 96.25M
- Fwd P/E
- 63.3x
- Beta
- 2.23
- P/S
- 11.8x
- P/B
- 7.4x
- Profit margin
- -19.8%
- Op margin
- +12.2%
- ROE
- -10.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about INTC filings
Are insiders buying or selling Intel Corporation (INTC) stock?
Net buying: insiders sold $0 and bought $10M of INTC stock on the open market in the 90 days to Sep 26, 2026, according to SEC Form 4 filings. The largest was Tan, Lip Bu (CEO), who bought $10M. The latest filing was on Aug 14, 2026.
Which members of Congress have traded INTC recently?
Rep. Nancy Pelosi (D) bought $500K to $1M on Jul 24, 2026, disclosed 28 days later. Rep. Nancy Pelosi (D) bought $250K to $500K on Jul 24, 2026, disclosed 28 days later. Sen. Shelley M Capito (R) sold $1K to $15K on Jul 21, 2026, disclosed 14 days later. Rep. Matthew Robert Van Epps (R) sold $1K to $15K on Jun 16, 2026, disclosed 1 day later. In total, 5 members disclosed 8 INTC trades with trade dates in the last 180 days, filed a median 20 days after trading.
How current is this INTC smart-money data?
This summary uses filings available on Sep 26, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 6 fin-fluencers are discussing it.
What funds are doing
Buys/Adds (3)
- PL
Philippe Laffont
$1.7B
bought
- QR
Qube Research
$662.1M
bought
- TG
Tiger Global
$521.5M
added
What insiders are doing
Buys (1)
- TL
Tan Lip Bu
$10.0M
bought
What Congress is doing
Sells (1)
What fin-fluencers are saying
How top traders are positioned
Trader E15Short
$693K
position
Trader EA9Short
$123K
position
Trader 977Short
$31K
position
Show all 4 positionsShow fewer positions
Trader 232Short
$15K
position
Earnings
Earnings came in $0.32 a share above what analysts expected.
Earnings per share
$0.10 expected
Revenue
No comparable estimate
Q3 2026 guidance
$15.80B to $16.80B
No comparable estimate
Reports Oct 22, 2026, in 26 days
Estimates as of Sep 25, 2026
EPS expected
$0.37 to $0.48
Revenue expected
35 analysts
Last 30 days
Analysts raising estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $13.65B | $13.67B | $13.58B | $16.13B |
| Cost of what it sold | $8.44B | $8.73B | $8.23B | $9.43B |
| Gross profit | $5.22B | $4.94B | $5.35B | $6.69B |
| What it spent | ||||
| Research and development | $3.23B | $3.22B | $3.38B | $3.37B |
| Sales and admin | $1.13B | $1.17B | $1.04B | $1.18B |
| Other operating costs | $175.0M | — | $4.07B | $170.0M |
| Total operating expenses | $4.54B | $4.39B | $8.48B | $4.71B |
| What was left | ||||
| Operating profit | $683.0M | $550.0M | -$3.14B | $1.98B |
| Interest on debt | $282.0M | $283.0M | $264.0M | $321.0M |
| Profit before tax | $4.57B | $338.0M | -$3.95B | -$10.82B |
| Tax | $304.0M | $671.0M | $335.0M | $29.0M |
| Net profit | $4.06B | -$591.0M | -$3.73B | -$11.03B |
| EBITDA | $7.85B | $3.65B | -$565.0M | -$7.26B |
Technicals
Price structure
This stock is in a strong uptrend, and looks overbought after a fast run-up.
Trend
Strong uptrend
85 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Skyworks Solutions price to gather positive momentum - Forecast today - 23-09-2026
BullishSep 23Microsoft (MSFT) Opens Majorana 2 Quantum System to DARPA Testing
NeutralSep 23Key facts: NASDAQ:GOOG Gemini breach; Search leads; Cloud/AI +52%
NeutralSep 23Melania Trump to Ring NYSE Bell, Launch Female CEO Initiative - Intercontinental Exchange (NYSE:ICE)
Leans bullishSep 23ASML vs. Intel: Which AI Chip Stock Is a Better Buy in 2026?
NeutralSep 23Nvidia’s Cooling Stock Valuations Are Being Looked At As A Warning Signal
NeutralSep 22Intel (INTC) Stock Moves 1.71%: What You Should Know
BullishSep 22Qualcomm Snapdragon 8 Elite Gen 6 & Extreme Gen 6: AI, Camera, and 8K Video - News and Statistics
NeutralSep 22
Macro
31 macro signals shaping INTC right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results