AlphaYou
Overview
Smart money at a glance
Filings to Oct 12, 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
Market overview
Fundamentals Oct 11- Open
- $108.33
- 52-wk high
- $142.35
- High
- $108.38
- 52-wk low
- $32.89
- Low
- $104.00
- Prev close
- $107.08
- Mkt cap
- $553.46B
- Volume
- 74.43M
- Fwd P/E
- 63.3x
- Beta
- 2.23
- P/S
- 9.7x
- 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 Oct 12, 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, 4 members disclosed 7 INTC trades with trade dates in the last 180 days, filed a median 14 days after trading.
How current is this INTC smart-money data?
This summary uses filings available on Oct 12, 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 7 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 EA9Short
$103K
position
Trader E15Short
$26K
position
Trader 447Short
$4K
position
Show all 5 positionsShow fewer positions
Trader 75CLong
$2K
position
Trader E0BShort
$729
position
Earnings
Earnings came in 94.6% above what analysts expected.
Last report
Jul 23, 2026
Financial period
Q2
Adjusted EPS
$0.22 expected
Revenue
No comparable estimate
Q3 2026 guidance
$15.80B to $16.80B
No comparable estimate
At a glance
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 23, 2026 | $0.42 / $0.22Yahoo Finance | +94.59% beat | $16.13B / Unavailable | Unavailable |
| Mar 31, 2026 | Apr 23, 2026 | $0.29 / $0.01Yahoo Finance | +$0.28 beat | Unavailable | Unavailable |
| Dec 31, 2025 | Jan 22, 2026 | $0.15 / $0.08Yahoo Finance | +$0.07 beat | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 23, 2025 | $0.23 / $0.01Yahoo Finance | +$0.22 beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 24, 2025 | -$0.10 / $0.01Alpha Vantage | -$0.11 miss | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 24, 2025 | Unavailable | - | Unavailable | Unavailable |
| Dec 31, 2024 | Jan 30, 2025 | $0.13 / $0.12Alpha Vantage | +8.33% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 31, 2024 | -$0.46 / -$0.03Alpha Vantage | -$0.43 miss | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 22, 2026, in 10 days
Estimates as of Oct 11, 2026
EPS expected
$0.37 to $0.48
Revenue expected
35 analysts
Last 30 days
Analysts raising estimates
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 trending upward, and looks oversold after a sharp drop.
Trend
Constructive
65 / 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 mixed
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