INTC Smart Money
Intel Corp.
1W: -1.7%
1M: -26.4%
3M: +4.8%
YTD: +129.7%
1Y: +137.1%
3Y: +157.9%
5Y: +80.3%
$93.56
+3.08 (+3.41%)
Weekly Expected Move ±7.1%
$75
$81
$87
$93
$99
Credit Risk of going bust: higher than 66% of companies Debt: 9.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.49 (down 98%), Intel Corp. would be worth roughly what it owes.
Total debt $50.54B against a stock market value of $478.23B.
Distance to default 3.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $26.26B (short-term plus half of long-term), stock volatility 76.7%; Altman Z 3.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.49 (down 98%), Intel Corp. would be worth roughly what it owes.
Total debt $50.54B against a stock market value of $478.23B.
Distance to default 3.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $26.26B (short-term plus half of long-term), stock volatility 76.7%; Altman Z 3.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20263,720
Institutions Holding
+933 vs prior
100.4%
Ownership
+69.95%
1138
New
1018
Increased
1291
Reduced
110
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-11 | TAN LIP BU | officer: ceo | P-Purchase | 105,263 | $95.00 | $10.0M | Filing |
| 2026-07-30 | Chandrasekaran Nagasubramaniyan | officer: evp, ct & ops off, gm foundry | F-Tax Withholding | 14,738 | $90.04 | $1.3M | Filing |
| 2026-06-01 | Zinsner David | officer: evp, cfo | F-Tax Withholding | 18,353 | $109.82 | $2.0M | Filing |
| 2026-05-29 | Chandrasekaran Nagasubramaniyan | officer: evp, ct & ops off, gm foundry | S-Sale | 21,024 | $118.28 | $2.5M | Filing |
| 2026-05-01 | Miller Boise April | officer: evp and chief legal officer | S-Sale | 40,256 | $99.53 | $4.0M | Filing |
| 2026-04-30 | Chandrasekaran Nagasubramaniyan | officer: evp, ct & ops off, gm foundry | F-Tax Withholding | 13,649 | $93.60 | $1.3M | Filing |
| 2026-03-02 | Miller Boise April | officer: evp and chief legal officer | F-Tax Withholding | 16,838 | $44.88 | $756K | Filing |
| 2026-03-02 | Chandrasekaran Nagasubramaniyan | officer: evp, ct & ops off, gm foundry | F-Tax Withholding | 24,760 | $44.88 | $1.1M | Filing |
| 2026-03-02 | Zinsner David | officer: evp, cfo | F-Tax Withholding | 14,377 | $44.88 | $645K | Filing |
| 2026-03-02 | GAWEL SCOTT | officer: cvp, chief accounting officer | F-Tax Withholding | 3,897 | $44.88 | $175K | Filing |
| 2026-03-02 | GAWEL SCOTT | officer: cvp, chief accounting officer | F-Tax Withholding | 1,004 | $44.88 | $45K | Filing |
| 2026-03-02 | GAWEL SCOTT | officer: cvp, chief accounting officer | F-Tax Withholding | 1,199 | $44.88 | $54K | Filing |
| 2026-03-02 | Zinsner David | officer: evp, cfo | F-Tax Withholding | 34,883 | $44.88 | $1.6M | Filing |
| 2026-03-02 | Miller Boise April | officer: evp and chief legal officer | F-Tax Withholding | 6,940 | $44.88 | $311K | Filing |
| 2026-02-02 | Miller Boise April | officer: evp and chief legal officer | F-Tax Withholding | 29,855 | $47.67 | $1.4M | Filing |
| 2026-02-02 | Miller Boise April | officer: evp and chief legal officer | S-Sale | 20,000 | $49.05 | $981K | Filing |
| 2026-02-02 | Zinsner David | officer: evp, cfo | F-Tax Withholding | 59,690 | $47.67 | $2.8M | Filing |
| 2026-02-02 | GAWEL SCOTT | officer: cvp, chief accounting officer | F-Tax Withholding | 11,060 | $47.67 | $527K | Filing |
| 2026-01-30 | Chandrasekaran Nagasubramaniyan | officer: evp, ct & ops off, gm foundry | F-Tax Withholding | 10,637 | $47.77 | $508K | Filing |
| 2026-01-26 | Zinsner David | officer: evp, cfo | P-Purchase | 5,882 | $42.50 | $250K | Filing |
| 2025-12-01 | GAWEL SCOTT | officer: cvp, chief accounting officer | F-Tax Withholding | 1,199 | $39.99 | $48K | Filing |
| 2025-12-01 | GAWEL SCOTT | officer: cvp, chief accounting officer | F-Tax Withholding | 1,004 | $39.99 | $40K | Filing |
| 2025-12-01 | GAWEL SCOTT | officer: cvp, chief accounting officer | F-Tax Withholding | 3,897 | $39.99 | $156K | Filing |
| 2025-09-02 | GAWEL SCOTT | officer: cvp, chief accounting officer | F-Tax Withholding | 1,004 | $23.96 | $24K | Filing |
| 2025-09-02 | GAWEL SCOTT | officer: cvp, chief accounting officer | F-Tax Withholding | 3,897 | $23.96 | $93K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-04 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-24 | Nancy Pelosi | House | Buy | $500,001 - $1,000,000 | Filing |
| 2026-07-24 | Nancy Pelosi | House | Buy | $250,001 - $500,000 | Filing |
| 2026-07-24 | Nancy Pelosi | House | Buy | $500,001 - $1,000,000 | Filing |
| 2026-07-24 | Nancy Pelosi | House | Buy | $250,001 - $500,000 | Filing |
| 2026-07-23 | Nancy Pelosi | House | Buy | $500,001 - $1,000,000 | Filing |
| 2026-07-23 | Nancy Pelosi | House | Buy | $250,001 - $500,000 | Filing |
| 2026-07-21 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-07-21 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-06-16 | Matt Van Epps | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-10 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-10 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-09 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-29 | Nancy Pelosi | House | Buy | $1,000,001 - $5,000,000 | Filing |
| 2026-05-29 | Nancy Pelosi | House | Buy | $1,000,001 - $5,000,000 | Filing |
| 2026-05-28 | Nancy Pelosi | House | Buy | $1,000,001 - $5,000,000 | Filing |
| 2026-05-07 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-07 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-07 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-06 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-09 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-09 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-08 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-12 | Gary C. Peters | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-12-12 | Gary Peters | Senate | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 426,478,962 | $59.5B | -21,071,170 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 285,230,183 | $39.8B | +3,218,898 | 2026-06-30 | Filing |
| STATE STREET CORP | 216,849,675 | $30.3B | +2,528,657 | 2026-06-30 | Filing |
| NVIDIA CORP | 214,776,632 | $30.0B | — | 2026-06-30 | Filing |
| Invesco Ltd. | 157,902,890 | $22.0B | +53,069,639 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 110,339,857 | $15.4B | +805,220 | 2026-06-30 | Filing |
| FMR LLC | 94,431,754 | $13.2B | +36,916,621 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 89,395,975 | $12.5B | +3,968,702 | 2026-06-30 | Filing |
| SOFTBANK GROUP CORP. | 86,956,522 | $12.1B | — | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 75,250,958 | $10.5B | -511,010 | 2026-06-30 | Filing |
| Capital Research Global Investors | 73,749,883 | $10.3B | -3,551,980 | 2026-06-30 | Filing |
| NORGES BANK | 61,714,672 | $8.6B | +61,714,672 | 2026-06-30 | Filing |
| MORGAN STANLEY | 61,516,453 | $8.6B | +7,527,066 | 2026-06-30 | Filing |
| Capital World Investors | 55,212,818 | $7.7B | -24,664,315 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 50,425,548 | $6.6B | +17,692,006 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 46,239,139 | $6.5B | -6,531,913 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 42,819,683 | $6.0B | -2,067,689 | 2026-06-30 | Filing |
| Capital International Investors | 38,567,084 | $5.4B | +31,386,582 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 34,432,990 | $4.8B | -12,400,464 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 33,298,214 | $4.6B | +33,298,214 | 2026-06-30 | Filing |