InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$89.85

2026-10-16

Market Cap

$475.0B

Volume

121.4M

52-Wk High

$142.35

52-Wk Low

$32.89

Trailing PE

-42.6

P/S

8.33

Gross Margin

38.9%

Net Margin

-19.8%

ROE

-11%

ROIC

0%

Piotroski

5/9

Altman Z

3.4

1-Yr Return

+143.9%

5-Yr Return

+119.8%

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.

SectorTechnologyIndustrySemiconductorsExchangeNASDAQMarket Cap$475.0BEmployees85,100 (SEC-filed)CEOLip-Bu TanIPO1980-03-17CountryUS

2200 Mission College Boulevard, Santa Clara, CA 95054-1549 · Tel 408 765 8080 · intel.com

INSIDERSTREET SCORE47 / 100Street mean $109.95 (20 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$10.0M open-market purchases vs $6.5M sales / 6 mo

1 Year vs S&P 500 · INTC +143.9% · S&P 500 +15.9% · spread +128.0pp

7 Years vs S&P 500 · INTC +119.8% · S&P 500 +189.9% · spread -70.1pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE47of 100

Score Breakdown

Profitability	20/100
Growth	73/100
Momentum	69/100
Quality	49/100
Earnings Quality	49/100
Balance Sheet	39/100
Value	31/100
Risk (safety)	100/100
Overall	47.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
LRCX	76
AMAT	69
AMD	78
TXN	79
ARM	80
MU	89
INTC	47

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 49 in 25 Q3, latest 47 — -1 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY47 / 100IS Score 47.4 / 100 · -1.3 from peak of 49

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 18 / 100 · Power -64 · 2 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 47 and price structure at 18 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 47.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 49 → 39 → 39 → 47	the direction matters more than the level
Technical vote share back above 50%	now 18%	price structure no longer broken
Institutional holder count rises two quarters running	peak 3,586 → now 3,586	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)10 buys2026-09-04

Insider Buys (180d)1$10.0M

ETF Funds (30d)2074 up / 1539 downnet +535 funds

Institutions Added (13F)990managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 3,586 · latest 3,586 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	3,586	3539.6M	$480.0B	69.3%
2026 Q1	2,596	3310.7M	$145.4B	64.9%
2025 Q4	2,448	3265.9M	$117.9B	64.0%
2025 Q3	2,211	2853.4M	$92.7B	55.9%
2025 Q2	2,029	2905.3M	$63.0B	56.9%
2025 Q1	2,092	2788.9M	$65.7B	54.6%
2024 Q4	2,040	2734.2M	$55.0B	53.6%
2024 Q3	2,137	2619.0M	$63.4B	51.3%
2024 Q2	2,440	2735.3M	$84.6B	53.6%
2024 Q1	2,717	2789.7M	$120.0B	54.7%
2023 Q4	2,816	2739.2M	$134.0B	53.7%
2023 Q3	2,485	2640.9M	$98.6B	51.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Tan Lip Bu	director, CEO	2026-08-11	BUY	105,263	$10.00M	1,314,669
Barratt Craig H	director	2026-07-30	A-Award	1,461	—	1,461
Chandrasekaran Nagasubramaniyan	EVP, CT & Ops Off, GM Foundry	2026-07-30	EXERCISE	33,007	—	238,859
Chandrasekaran Nagasubramaniyan	EVP, CT & Ops Off, GM Foundry	2026-07-30	TAX W/H	14,738	$1.33M	224,121
Chandrasekaran Nagasubramaniyan	EVP, CT & Ops Off, GM Foundry	2026-07-30	EXERCISE	33,007	—	33,008
Zinsner David	EVP, CFO	2026-06-01	EXERCISE	37,015	—	401,933
Zinsner David	EVP, CFO	2026-06-01	TAX W/H	18,353	$2.02M	383,580
Zinsner David	EVP, CFO	2026-06-01	EXERCISE	37,015	—	0

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	2	61,280	$6.5M	Counted
P — Open-market purchases	1	105,263	$10.0M	Counted
M — Exercises (paired A/D)	21	447,257	—	None — mechanics
F — Tax withholding	11	150,638	$9.3M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$6.5M2 txns / 6 mo

Open-Market Buys$10.0M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-05-29	Chandrasekaran Nagasubramaniyan	21,024	$2.5M
2026-05-15	Frank D. Yeary	24,286	$2.6M
2026-05-15	Frank D Yeary	59,617	$6.5M
2026-05-01	April V Boise	40,256	$4.0M
Trailing 12 mo	6 filings	215,183	$19M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	6.52%	327.5M sh
2026-01-30	SCHEDULE 13G/A	The Vanguard Group	8.11%	404.5M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
Nancy Pelosi	House	BUY	$500,001 - $1,000,000	2026-07-24	2026-08-24
Nancy Pelosi	House	BUY	$250,001 - $500,000	2026-07-24	2026-08-24
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2026-07-21	2026-08-04
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2026-07-21	2026-08-04
Gary Peters	Senate	SELL	$15,001 - $50,000	2025-12-12	2026-01-07

House 12-Mo27 trades19 purchases

Senate 12-Mo6 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,596

13F Shares3.31B64.9% of shares out

New / Closed349 / 158positions, QoQ

Increased / Reduced913 / 980positions, QoQ

Put/Call (13F)0.60option positions

Free Float87.4%4.62B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	30.2M	$3.6B
Czech National Bank	1.4M	$172M
Vontobel Holding Ltd.	1.3M	$161M
Mn Services Vermogensbeheer B.V.	1.3M	$156M
Fjarde Ap-Fonden /Fourth Swedish N	1.1M	$126M
Ifm Investors Pty Ltd	1.0M	$125M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.7%	$17.1B
VTI	0.7%	$17.1B
VSMPX	0.7%	$17.1B
VTSAX	0.7%	$17.1B
VOO	0.9%	$15.7B
VFIAX	0.9%	$15.7B

13F Filers Holding INTC — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session36.5%2026-10-15

20-Day Avg44.8%50-day 43.3%

TrendRising20d vs 50d

By Market CenterQ: 37% · N: 29% · B: 29%latest session

Weekly Notional ($B)

Where INTC Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	38.7M	112 sh
Ubsa Ubs Ats	37.3M	107 sh
Ebxl Level Ats	24.6M	74 sh
Iats Ibkr Ats	24.3M	211 sh
Pure Purestream	21.1M	72 sh
Bids Bids Ats	18.2M	554 sh

Where a dollar of Intel Corp. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$15.8B	39%
SINGAPORE	$9.5B	24%
TAIWAN, PROVINCE OF CHINA	$7.7B	19%
Other Countries	$7.2B	18%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INTC (live moat model)Peer median: LRCX · AMAT · AMD · TXN · ARM

Component scores from the live moat model. Peer median illustrative.

Moat score 49/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
David A. Zinsner	Executive VP, CFO and Principal Financial & Accounting Officer
Lip-Bu Tan	Chief Executive Officer & Director
Nagasubramaniyan Chandrasekaran	Executive VP, Chief Technology and Operations Officer & GM of Intel Foundry
Annie Shea Weckesser	Senior VP and Chief Marketing & Communications Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+613.4%

Next Report2026-10-29

Income QualityN/Mloss-making — OCF ÷ net income not meaningful

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+1.5%	-20.2%	-14.0%	-2.1%	-0.5%
Gross profit	+0.5%	-38.7%	-19.2%	-20.1%	+5.9%
Operating income	-17.8%	-88.0%	-96.0%	-12657.0%	-99.8%
Net income	-4.9%	-59.7%	-78.9%	-1210.5%	-98.6%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	79.0	63.1	54.2	53.1	52.9
Cost of revenue	35.2	36.2	32.5	35.8	34.5
Gross profit	43.8	26.9	21.7	17.3	18.4
R&D expense	15.2	17.5	16.0	16.5	13.8
SG&A expense	6.5	7.0	5.6	5.5	4.6
Operating income	19.5	2.3	0.1	-11.7	-0.0
EBITDA	33.9	21.3	11.2	1.2	14.4
D&A	11.8	13.0	9.6	11.4	11.7
Pretax income	21.7	7.8	0.8	-11.2	1.6
Income tax	1.8	-0.2	-0.9	8.0	1.5
Net income	19.9	8.0	1.7	-18.8	-0.3
Diluted EPS ($)	4.86	1.94	0.40	-4.38	-0.06
Diluted shares (M)	4,090	4,123	4,212	4,280	4,856

Operating CF$10B

CapEx$15B

Free cash flow$-5B

SBC$2B

Buybacks$0B

Net cash change$6B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Shown instead of the usual cash-distribution diagram because operating cash flow was not positive this year — there was no internally generated cash to distribute, so the decision-relevant question is what funded the spending. Sources left, uses right; cash is fungible and the statement does not trace which rupee of borrowing bought which asset, so the band is proportional, not a claim about specific flows. Any residual from FX translation is carried explicitly as Other / FX.

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	11.1	7.1	8.2	14.3
ST investments	17.2	18.0	13.8	23.2
Receivables (net)	4.1	3.4	3.5	3.8
Total current assets	50.4	43.3	47.3	63.7
PP&E (net)	80.9	97.2	107.9	105.4
Goodwill + intangibles	33.6	32.2	28.4	26.7
Total assets	182.1	191.6	196.5	211.4
Accounts payable	9.6	8.6	12.6	9.9
Short-term debt	4.3	2.3	3.7	2.5
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	32.2	28.1	35.7	31.6
Long-term debt	37.7	47.0	46.3	44.1
Total liabilities	78.8	81.6	91.5	85.1
Shareholders' equity	103.3	110.0	105.0	126.4

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	8.0	1.7	(19.2)	0.0
D&A	13.0	9.6	11.4	11.7
Stock-based compensation	3.1	3.2	3.4	2.4
Working capital change	0.3	(0.6)	1.1	(1.7)
Operating cash flow	15.4	11.5	8.3	9.7
Capital expenditures	(25.1)	(25.8)	(23.9)	(14.6)
Investing cash flow	(10.2)	(24.0)	(18.3)	(14.8)
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	(6.0)	(3.1)	(1.6)	0.0
Debt issuance / (repay)	5.2	7.0	0.7	(3.8)
Financing cash flow	1.1	8.5	11.1	11.6
Free cash flow	(9.6)	(14.3)	(15.7)	(4.9)

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	22.5%	8.1%	1.6%	-18.3%	-0.3%	-11%
ROA	12.4%	4.6%	0.9%	-9.7%	-0.1%	-5.6%
ROIC	19.2%	2.1%	0.2%	-7.3%	-0.0%	0.0%
Gross margin	55.4%	42.6%	40.0%	32.7%	34.8%	38.9%
Operating margin	24.6%	3.7%	0.2%	-22.0%	-0.0%	0.1%
Net margin	25.1%	12.7%	3.1%	-35.3%	-0.5%	-19.8%
EBITDA margin	42.9%	33.8%	20.7%	2.3%	27.2%	6.4%
FCF margin	12.2%	-15.3%	-26.3%	-29.5%	-9.4%	—
VALUATION
P/E	9.84	13.15	125.08	-4.62	-658.38	-42.6
P/B	2.05	1.04	2.00	0.87	1.54	5.2
P/S	2.47	1.67	3.90	1.63	3.33	8.33
P/FCF	20.24	-10.95	-14.79	-5.53	-35.52	167.8
EV/EBITDA	6.02	5.59	20.95	95.22	12.89	139.6
EV/Revenue	2.60	1.89	4.34	2.16	3.50	9.0
Earnings yield	10.2%	7.6%	0.8%	-21.7%	-0.2%	-2.46%
FCF yield	4.9%	-9.1%	-6.8%	-18.1%	-2.8%	0.60%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.10	1.57	1.54	1.33	2.02	1.60
Quick ratio	1.71	1.16	1.15	0.98	1.65	1.25
Debt / equity	0.40	0.41	0.47	0.50	0.41	0.58
Debt / assets	22.6%	23.1%	25.7%	25.5%	22.0%	25.0%
Net debt / EBITDA	0.28	0.64	2.16	23.23	0.64	10.26
Interest coverage	37.35	16.66	1.87	-10.62	2.43	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.49	0.36	0.29	0.27	0.26	0.28
Receivables turnover	9.73	9.28	14.39	15.44	14.45	14.1
DSO (days)	38	39	25	24	25	26
DPO (days)	59	77	102	108	119	92
Cash conversion cycle	78	83	60	35	33	65
GROWTH (YoY)
Revenue growth	1.5%	-20.2%	-14.0%	-2.1%	-0.5%	—
Net income growth	-4.9%	-59.7%	-78.9%	-1210.5%	98.6%	—
EPS growth	-4.4%	-60.0%	-79.6%	-1195.3%	98.7%	—
FCF growth	-53.8%	-199.5%	-48.5%	-9.6%	68.4%	—
PER SHARE ($)
EPS (diluted, TTM)	4.85	1.94	0.40	-4.34	-0.05	-2.21
Book value / share	23.29	24.54	24.79	22.98	23.53	20.21
Revenue / share	19.30	15.26	12.73	12.29	10.88	11.17
FCF / share	2.36	-2.33	-3.35	-3.62	-1.02	0.55
Cash / share	6.94	6.86	5.88	5.11	7.71	5.82
SHAREHOLDER RETURN & SCORES
Buyback yield	1.2%	0.0%	0.0%	0.0%	0.0%	0.09%
Altman Z-Score	3.30	1.96	2.47	1.09	2.04	3.4
Piotroski F-Score	6	3	4	3	5	5/9
Beneish M-Score	-2.42	-3.12	-2.92	-3.05	-2.55	-2.68

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	3.4	Safe (>2.99)	Safe
Income quality	N/M	Loss-making	OCF ÷ net income not meaningful with negative earnings; OCF itself is the signal
Beneish M-Score	-2.68	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	1.15
Interest burden	1.13
Operating margin	-15.3%
Asset turnover	0.29×
Financial leverage	2.13×
= ROE	-12%

Growth Quality (live)	Value
Revenue stability	0.58
Earnings stability	0.81
Earnings persistence	0.50
Revenue CAGR 3y	1.8%
EPS CAGR 3y	—
FCF CAGR 3y	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.09%

Dividend Yield0.00%

Total Shareholder Return0.24%cash yield

SBC / Revenue4.2%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
LRCX	$330.3B	45.6	65%	33.9%	+26.0%	8/9	+85.7%
AMAT	$324.8B	35.1	41%	27.8%	+7.8%	6/9	+80.1%
AMD	$863.2B	134.2	10%	19.9%	+39.5%	8/9	+125.4%
TXN	$252.5B	41.8	35%	36.2%	+16.7%	7/9	+61.6%
ARM	$243.3B	234.8	13%	20.9%	+25.1%	7/9	—
MU	$994.3B	11.7	88%	69.5%	+256.3%	8/9	—
KLAC	$216.3B	45.0	87%	37.3%	+11.7%	7/9	—
MRVL	$199.5B	74.7	17%	11.2%	+30.6%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

85 Analysts

Str Sell (0)Sell (7)Hold (46)Buy (32)Str Buy (0)

Mean Target (qtr)$109.9520 targets

Target vs. Price+22.4%last-quarter mean

Next Report2026-10-29street $0.40

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$63.30B	$64.53B / $59.54B	$1.55	$1.64 / $1.26	26
FY2026	$53.92B	$57.20B / $51.87B	$0.61	$0.81 / $0.31	27
FY2026	$53.92B	$57.13B / $52.64B	$0.55	$0.74 / $0.29	22

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$114.00	+26.9%	1
Last Quarter	$109.95	+22.4%	20
Last Year	$87.52	-2.6%	83
All Time	$59.15	-34.2%	192

Rolling mean of published targets vs. last close $89.85. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

D+

DCF

1/5

ROE

1/5

ROA

1/5

Debt/Eq

2/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

INTC +143.9% vs S&P 500 +15.9% — spread +128.0pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$112.56	-22.71	-20.18%	Below
SMA 50	$103.17	-13.32	-12.91%	Below
SMA 200	$84.56	+5.29	+6.26%	Above
EMA 9	$101.42	-11.57	-11.41%	Below
EMA 21	$105.96	-16.11	-15.20%	Below
EMA 50	$105.32	-15.47	-14.69%	Below
EMA 200	$87.11	+2.74	+3.15%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -642 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%22

Momentum 25%0

Volume 20%19

Volatility 10%0

Patterns 15%50

This Week18% bullishof 11 price-based votes

4 Weeks Ago100%-82 pts since

12 Weeks Ago18%+0 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$112.56

Price vs SMA 50$103.17

Price vs SMA 200$84.56

EMA 9/21 Cross101.4/106.0

SMA 50/200Golden

ADX DirectionADX 22

Supertrend$109

Parabolic SAR$109

SMA Slope-0.940

RSI31.4

Stochastic K/D6/8

StochRSI K/D0/1

Williams %R-98

CCI-164

TSI vs Signal-10.7

CMO-37.2

ROC-24.70%

OBV SignalDistrib

Chaikin MF-0.050

MFI24

Force Index-256M

Elder Ray Bull-11.74

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 8

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$94.09 / $98.15 / $100.94	S1 / S2	$91.30 / $87.24
Bollinger (20,2)	$91.72 – $133.40	Squeeze	Off
52-wk range	$32.89 – $142.35	Off 52-wk high	-36.9%
ATR (14)	$5.85 (6.5%)	Historical vol	66.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-1.4%Jan50%

-0.1%Feb40%

+3.8%Mar71%

+0.2%Apr60%

-0.1%May65%

-0.0%Jun55%

-0.3%Jul40%

-0.4%Aug45%

+3.0%Sep60%

+2.2%Oct70%

+2.4%Nov70%

+1.0%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	INTC	S&P 500
Weekly volatility (σ, 1y)	11.43%	1.83%
Best / worst week (1y)	+25.4% / -21.0%	—
Max drawdown (5y, monthly)	-67.3%	—
1-week VaR (95%)	-15.8%	—
Beta (5y)	2.23	1.00

INTC EQUITY WEATHER (LIVE)STORMY · -44

Trend-25

Momentum-71

Volume-38

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 1,939 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-43.8-10.1 vs industry

Trend-25.3+7.8 vs industry

Momentum-71.2-12.2 vs industry

Volume-38.2-12.6 vs industry

Reading	INTC	Semiconductors n=871	Technology n=6,969	All US symbols n=70,435
Overall	-43.8	-33.7	-20.7	-20.5
Trend	-25.3	-33.2	-20.8	-21.3
Momentum	-71.2	-59.0	-28.5	-15.8
Volume	-38.2	-25.6	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Lip-Bu Tan CEO	$93.0M	56% equity+incentive
Michelle Johnston Holthaus Former CEO Intel	$33.1M	92% equity+incentive
David A. Zinsner EVP and CFO, and Former Int	$18.2M	87% equity+incentive
Christoph Schell Former EVP and CCO, and GM,	$14.8M	96% equity+incentive
Naga Chandrasekaran EVP, CTOO, and GM, Intel	$13.7M	87% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	78
Social	77
Governance	80
Composite ESG	78

Composite ESG Trend

Filed	8-K contents	Items
2026-08-12	Regulation FD; Other Events; Exhibits	7.01,8.01,9.01
2026-07-23	Earnings Release; Exhibits	2.02,9.01
2026-05-15	Shareholder Vote	5.07
2026-04-30	Other Events; Exhibits	8.01,9.01
2026-04-24	Officer/Director Change; Exhibits	5.02,9.01
2026-04-23	Earnings Release; Exhibits	2.02,9.01
2026-04-08	Other Events; Exhibits	8.01,9.01
2026-04-03	Officer/Director Change; Exhibits	5.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-22 to 2026-07-23
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-27 to 2026-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	124 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-30 to 2026-08-11
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2026-01-30 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Intel Corp. (INTC)

Intel Corp. (INTC)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Intel Corp. (INTC)

Institutions holding — 12 quarters

Intel Corp. (INTC)

Monthly Net Insider Flow (000 shares)

Signal Summary

Intel Corp. (INTC)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding INTC — quarterly

Institutional Put/Call — quarterly

Intel Corp. (INTC)

Where INTC Trades in the Dark

Intel Corp. (INTC)

3.8 · Employees (SEC filings)

Intel Corp. (INTC)

Intel Corp. (INTC)

Intel Corp. (INTC)

Balance Sheet — Full

Cash Flow Statement — Full

Intel Corp. (INTC)

Intel Corp. (INTC)

Intel Corp. (INTC)

Intel Corp. (INTC)

Street Price Target — Trajectory

Third-Party Composite Rating

Intel Corp. (INTC)

Intel Corp. (INTC)

Family Scores (site weights)

Intel Corp. (INTC)

Intel Corp. (INTC)

Intel Corp. (INTC)