Lumida
/INTC
⌘K
Intel Corp

Intel Corp

INTC
$106.24USD+1.69%+1.77 today

MARKET CAP

561.6B

P/E (TTM)

87.9x

FWD P/E

56.6x

DAY RANGE

$103 – $107

52W RANGE

$24
$142

AI Summary

Stalk
StalkMedium

INTC has triggered a bullish Momentum Breakout and Bullish Pivot Point, signaling renewed demand above resistance and structural repair above key moving averages. The medium-term directional bias is Bullish, supported by active bullish patterns and rising EMAs, but price is extended above the 9/20 EMAs with elevated RSI and options score. Execution is deferred—stalking for a pullback into the rising EMA9/EMA20 zone (near the SMA50 region) for improved risk-reward.

  • Q2 2026 revenue $16.1B (+25.2% YoY)
  • Data center & AI revenue $6.3B (+59% YoY)
  • Earnings yield negative; profitability score weak
Full analysis →

Buying

14

institutions

Selling

14

institutions

New Positions

6

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL426.48 M59.55 B+-21.32 M+201.3%0.89%
CA

Citadel Advisors LLC

Q2 2026

BUY59.64 M8.33 B+4.45 M+241.9%0.95%
JC

Jpmorgan Chase & Co

Q2 2026

BUY50.43 M6.64 B+17.69 M+392.6%0.39%
MM

Millennium Management LLC

Q2 2026

SELL12.60 M1.76 B+-457.08 K+205.3%0.65%
CM

Coatue Management LLC

Q2 2026

BUYNEW12.08 M1.69 B+12.08 M+0.0%3.47%
AC

Aqr Capital Management LLC

Q2 2026

SELL10.74 M1.47 B+-727.52 K+202.5%0.51%
CP

California Public Employees Retirement System

Q2 2026

SELL8.73 M1.22 B+-3.66 M+123.0%0.69%
RT

Renaissance Technologies LLC

Q2 2026

SELL7.32 M1.02 B+-77.47 K+213.1%1.41%
TG

Tiger Global Management LLC

Q2 2026

BUY4.25 M593.80 M+2.61 M+721.1%2.48%
VA

Value Aligned Research Advisors, LLC

Q1 2026

BUY13.16 M580.62 M+2.14 M+42.8%2.80%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL3.91 M546.41 M+-894.02 K+157.6%0.62%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY1.81 M252.06 M+869.04 K+510.1%0.32%
MG

Man Group Plc

Q2 2026

SELL1.53 M213.31 M+-367.21 K+155.1%0.35%
WP

Woodline Partners LP

Q2 2026

SELL1.08 M151.09 M+-884.16 K+74.1%0.47%
AM

Atreides Management, LP

Q2 2026

BUY663.80 K92.69 M+10.01 K+221.3%0.65%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW562.48 K78.54 M+562.48 K+0.0%0.34%
AI

Ariel Investments, LLC

Q2 2026

SELL548.83 K76.63 M+-906.46 K+19.3%0.76%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY494.72 K69.08 M+23.82 K+232.4%0.11%
JH

Janus Henderson Group Plc

Q1 2026

SELL1.10 M48.63 M+-564.56 K-20.9%0.01%
WR

Whale Rock Capital Management LLC

Q2 2026

BUYNEW259.90 K36.29 M+259.90 K+0.0%0.29%
FA

Fisher Asset Management, LLC

Q2 2026

SELL164.84 K23.02 M+-1.37 K+213.8%0.01%
SF

Soros Fund Management LLC

Q2 2026

BUYNEW100.00 K13.96 M+100.00 K+0.0%0.21%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY59.31 K8.28 M+50.85 K+2118.6%0.06%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW32.37 K4.52 M+32.37 K+0.0%0.02%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW27.12 K3.79 M+27.12 K+0.0%0.06%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL2.22 K310.40 K+-23.46 K-72.6%0.00%
DF

Duquesne Family Office LLC

Q2 2026

SELL0.000.00+-411.40 K-100.0%0.00%
GC

Glenview Capital Management, LLC

Q2 2026

SELL0.000.00+-399.51 K-100.0%0.00%