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Intel designs and manufactures x86 processors, selling Core chips for PCs and Xeon for servers. Unlike most rivals it runs its own fabs, and its Intel Foundry unit manufactures chips for outside designers in direct competition with TSMC.
INTEL CORP (INTC) is a semiconductors & related devices company. Piotroski F-Score 6/9. 26 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-07-23 from INTC's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
FY ending 2025-12-27 vs 2024-12-28. original 1968 formula; calibrated on manufacturers, read financials/REITs with care
A plain-English read on INTC plus an auto-SWOT — built from INTC's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate INTC using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
| PRIMECAP Management | $3.34B | 2.6% of portfolio |
| Renaissance Technologies | $326.5M | 0.5% of portfolio |
| Dwight EvansU.S. Representative · PA-02 | SELL | $1,001 - $15,000 | filed 2026-06-24 |
| Nancy PelosiU.S. Representative · CA-12 | BUY | $1,000,001 - $5,000,000 | filed 2026-06-23 |
| Matthew Robert Van EppsU.S. Representative · TN-07 | SELL | $1,001 - $15,000 | filed 2026-06-17 |
| Dwight EvansU.S. Representative · PA-02 | SELL | $1,001 - $15,000 | filed 2026-05-15 |
| Company | Stake value | % of company owned |
|---|---|---|
| Mobileye Global Inc.MBLY | $343.5M | 20.5% |
| Joby Aviation Inc.JOBY | $126.5M | 1.6% |
Long US equity positions from INTC's own 13F-HR (SEC), reported quarterly and lagged up to 45 days. “% of company owned” = reported shares ÷ that company's latest shares outstanding.
Projected from INTC's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment INTC files its announcement.
INTC has sold off after 5 of its last 8 earnings reports.
Large earnings reactions have been common.
INTC has traded lower after most recent earnings releases.
The average is inflated by its most volatile prints (+26.5% and -30.1%).
A more typical earnings reaction has been approximately ±8.0%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-04-23 | +26.5% |
| 2026-01-22 | -16.9% |
| 2025-10-23 | +3.7% |
| 2025-07-24 | -11.9% |
| 2025-04-24 | -2.6% |
| 2025-01-30 | -1.6% |
| 2024-10-31 |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| +4.0% |
| 2024-08-01 | -30.1% |
| Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM Foundry | SELL | $2.5M | view → |