Intel Corporation (INTC) Stock
NASDAQINTC has an Alpha Score of 35 out of 100 (weak), computed on Oct 28, 2026 from 4 of 4 sub-scores. 62 members of Congress disclosed 189 trades in INTC since 2014: 102 purchases and 87 sales, most recently Nancy Pelosi (purchase, Jul 24, 2026). 10 of the hedge funds AlphaScala tracks reported INTC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Coatue Management's at $1.69B. Company insiders reported 1 open-market buy and 0 sales on SEC Form 4 in the 90 days to Nov 2, 2026.
What is INTC's Alpha Score?
How it works →Alpha Score of 35 reflects weak overall profile with weak momentum, poor value, weak quality, moderate sentiment.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Intel Corporation (INTC)?
Most recent: Nancy Pelosi (purchase, Jul 24, 2026); records start Apr 3, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Nancy Pelosi D-CA · House | 2026-07-24 | purchase | $250k – $500k |
| Nancy Pelosi D-CA · House | 2026-07-24 | purchase | $500k – $1.0M |
| Shelley Moore Capito R-WV · Senate | 2026-07-21 | partial sale | $1k – $15k |
| Matt Van Epps R-TN · House | 2026-06-16 | sale | $1k – $15k |
| Dwight Evans D-PA · House | 2026-06-10 | partial sale | $1k – $15k |
| Nancy Pelosi D-CA · House | 2026-05-29 | purchase | $1.0M – $5.0M |
| Dwight Evans D-PA · House | 2026-05-07 | partial sale | $1k – $15k |
| Cliff Bentz R-OR · House | 2026-04-09 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 1, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded INTC, with filing lags →Which hedge funds own INTC?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Coatue Management Philippe Laffont | 12.08M | $1.69B | NEW |
| D.E. Shaw David Shaw | 8.39M | $1.17B | -51% |
| Renaissance Technologies Jim Simons (founder) | 7.32M | $1.02B | -1% |
| Tiger Global Chase Coleman | 4.25M | $593.80M | +160% |
| Citadel Ken Griffin | 4.22M | $589.00M | -33% |
| Maverick Capital Lee Ainslie | 3.67M | $512.28M | +22% |
| Marshall Wace | 2.49M | $348.17M | -66% |
| Point72 Steve Cohen | 2.02M | $282.69M | -31% |
| Millennium Management Israel Englander | 894K | $124.79M | -53% |
| Atreides Management Gavin Baker | 664K | $92.69M | +2% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Intel Corporation insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 11, 26 | Tan Lip Bu | CEO | BUY | 105.3K | $10.0M |
| Feb 2, 26 | Miller Boise April | EVP and Chief Legal Officer | SELL | 20.0K | $981K |
SEC Form 4 filings as of Nov 2, 2026
See cluster-buy signals across all tickers →What are INTC's key statistics?
Key statistics as of Oct 22, 2026
How does INTC's valuation compare with the Technology sector?
| Metric | INTC | Technology median | Companies in median |
|---|---|---|---|
| Net margin | -19.79% | 11.43% | 191 |
| Return on equity | -10.76% | 15.27% | 194 |
| Dividend yield (payers) | 1.14% | 1.42% | 70 |
Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Nov 3, 2026). P/E excludes loss-making companies.
What did Intel Corporation's latest SEC filings say?
Latest 5Intel Repurchases 49 Percent Equity Interest in Fab 34 Joint Venture
On April 8, 2026, Intel Corporation announced the completion of a transaction to repurchase the 49 percent equity interest held by Apollo-managed funds and affiliates in the joint venture associated with Intel's Fab 34 facility in Ireland. This transaction restores Intel to 100 percent ownership of the joint venture. The repurchase price for the interest was $14.2 billion. Intel funded the acquisition using a combination of existing cash on hand and a $6.5 billion bridge loan. The company stated its intention to refinance the bridge loan, contingent upon prevailing market conditions. The joint venture was originally established in June 2024, at which time Apollo acquired its minority stake and the parties entered into various ancillary agreements regarding the construction, commissioning, operation, and wafer production management of Fab 34. Following the April 1, 2026 agreement to repurchase the interest, Intel expects to terminate these ancillary agreements and proceed with the formal wind-up of the joint venture entity.
- ›Intel repurchased a 49 percent equity interest in the Fab 34 joint venture from Apollo-managed funds.
- ›The total repurchase price for the interest was $14.2 billion.
- ›Intel utilized $6.5 billion in bridge financing to complete the transaction.
- ›Intel now maintains 100 percent ownership of the Fab 34 facility.
- ›The company plans to terminate all ancillary agreements related to the former joint venture.
Intel Corporation Announces Departure of Executive Vice President and Chief Legal Officer
Intel Corporation filed an 8-K on April 3, 2026, to report a change in its executive leadership team. The company announced that April Miller Boise, who serves as the Executive Vice President and Chief Legal Officer, will separate from the company effective June 1, 2026. According to the filing, Ms. Miller Boise is eligible to receive severance benefits under the terms of the previously disclosed Intel Corporation Executive Severance Plan. Receipt of these benefits is contingent upon the execution of a release of claims in favor of the company. No successor for the Chief Legal Officer position was named in the filing.
- ›April Miller Boise will depart as Executive Vice President and Chief Legal Officer on June 1, 2026.
- ›The departing executive is entitled to severance benefits under the existing Intel Corporation Executive Severance Plan.
- ›Severance eligibility is conditioned upon the executive providing a release of claims in favor of Intel.
Intel Announces Board Chair Frank Yeary to Retire Following 2026 Annual Meeting
Intel Corporation filed an 8-K on March 3, 2026, to report changes to its board of directors. Frank Yeary, the current Chair of the Board, notified the company on February 27, 2026, of his intention to retire. His departure will become effective upon the conclusion of the company's 2026 Annual Meeting of Stockholders. Yeary has opted not to stand for reelection at the upcoming meeting. Following his retirement, the board has decided to reduce its total size from twelve to eleven directors. Additionally, the company announced that Dr. Craig H. Barratt has been elected to succeed Yeary as the new Chair of the Board. This leadership transition is also scheduled to take effect at the conclusion of the 2026 Annual Meeting of Stockholders.
- ›Frank Yeary will retire as Chair of the Board effective at the 2026 Annual Meeting.
- ›Dr. Craig H. Barratt has been elected as the incoming Chair of the Board.
- ›The size of the board of directors will decrease from twelve to eleven members.
- ›The changes were formally communicated to the board on February 27, 2026.
Intel Corporation Files 2025 Annual Report Detailing Restructuring and Strategic Asset Divestitures
Intel Corporation filed its 10-K for the fiscal year ended December 27, 2025. The filing reflects a period of significant operational restructuring and strategic realignment. Key activities include the execution of multiple restructuring plans initiated in 2024 and 2025, aimed at optimizing the company's cost structure and manufacturing footprint. The company continues to manage its Intel Foundry segment alongside its core Client Computing and Datacenter and AI groups. Financial disclosures highlight the impact of various government grants, including those under the CHIPS Act, and the utilization of refundable tax credits to support capital-intensive manufacturing projects in the United States and abroad. The filing notes the ongoing management of credit concentration risks, specifically regarding its three largest customers. Additionally, the company reported on various legal and regulatory matters, including ongoing patent litigation and historical antitrust fines. The report also documents the divestiture of Altera and other strategic portfolio adjustments. Intel's capital allocation strategy remains focused on balancing large-scale infrastructure investment with the need to maintain liquidity through variable interest entities and other financing arrangements.
- ›Execution of 2024 and 2025 corporate restructuring plans to reduce operating costs.
- ›Divestiture of Altera business unit completed in September 2025.
- ›Receipt and accounting of government grants and refundable tax credits for manufacturing expansion.
- ›Ongoing management of credit concentration risk tied to three primary customers.
- ›Continued utilization of variable interest entities for financing manufacturing assets in Ireland and Arizona.
- ›Resolution and ongoing monitoring of various legal proceedings including patent litigation and EC antitrust matters.
Intel Files Prospectus Supplement Regarding Securities Held by U.S. Department of Commerce
On January 23, 2026, Intel Corporation filed an 8-K to announce the submission of a new prospectus supplement with the Securities and Exchange Commission. This filing supersedes and replaces a previous prospectus supplement dated September 5, 2025. The action relates to the Warrant and Common Stock Agreement established on August 22, 2025, between Intel and the United States Department of Commerce. The primary purpose of this filing is to transfer the registration of the offer and sale of securities previously registered to a new registration statement on Form S-3ASR, which was also filed on January 23, 2026. Intel clarified that the securities covered by this supplement are identical to those previously registered and that no new securities are being issued or sold by the company. The filing serves as a procedural update to maintain the registration status of these existing instruments. Intel explicitly stated that this filing does not constitute a sale of securities by the Department of Commerce, nor does it indicate that the selling securityholder intends to sell any securities at this time. Furthermore, Intel will not receive any proceeds from any potential future sales of these securities by the Department of Commerce. The company included a legal opinion from Skadden, Arps, Slate, Meagher & Flom LLP regarding the validity of the common stock and warrants covered by the prospectus supplement as part of the exhibit list.
- ›Filed a new prospectus supplement to replace the September 5, 2025, filing.
- ›Transferred registration of existing securities to a new Form S-3ASR registration statement.
- ›Confirmed no new securities were issued or are being offered by the company.
- ›Clarified that the filing does not represent a sale by the U.S. Department of Commerce.
- ›Stated that Intel will receive no proceeds from any future sales by the selling securityholder.
AlphaScala analysis on INTC
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Powered by TradingViewWhat does Intel Corporation do?
Intel Corporation is a leading semiconductor manufacturer specializing in the design and production of advanced microprocessors and related technologies. The company pioneered the x86 architecture and has historically driven the semiconductor industry through adherence to Moore's Law, maintaining a dominant position in central processing units for personal computers and data center servers. Intel Corporation operates across key segments including computing architectures products like processors under brands such as Pentium and Intel Xeon, graphics cards, chipsets, motherboards, connectivity solutions, and storage products for PCs, servers, workstations, notebooks, and Internet of Things devices. It also provides wafer manufacturing services through Intel Foundry, offering accelerators, monolithic chips, and silicon wafers, alongside software for chiplets and advanced lithography equipment. With a global footprint spanning the United States, China, Singapore, and Taiwan, Intel Corporation impacts sectors from cloud computing and networking to edge devices and communications infrastructure, enabling intelligence embedding across diverse computing platforms.