TradingFloor AI · Stock Terminal

INTC - Ticker AI Digest

Intel Corporation 📰 30
US500
89.47000000 | Today -2.85%
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Intel Corporation in one cleaner mobile flow.
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INTC Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (INTC) 30
INTC 10:34
Intel Corporation
HSBC Sees More Upside for Intel
AI 112
Acquisitions 1
Admission 0
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Agreement 9
Approvals 0
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Authorisation 0
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Awards 0
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BTC 0
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BlockListing 0
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Blockchain 0
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Breakthrough 0
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BuyBack 0
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Cancellations 1
CashOffer 0
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Circular 0
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ClinicalTrial 0
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Collaborate 0
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ContractWin 1
Covid-19 0
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Deals 24
Diamond 0
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DirectorDealing 0
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DirectorateChange 0
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Discovery 0
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Dividend 0
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Exceeded 0
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FCA 0
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FDA 0
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Form83 0
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GeneralMeeting 0
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Grants 0
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InvestmentPlan 0
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IssueOfEquity 0
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JV 0
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Launch 2
Litigation 0
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MonthlyFactsheet 0
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NAV 0
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NameChange 0
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NewContract 0
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Offers 2
Offtake 0
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Orders 2
OwnShares 0
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Partner 9
Patents 0
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Placing 1
Positive 0
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ProfitWarning 0
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Proposals 0
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Prospectus 0
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Reports 6
Results 6
SchemeOfArrangement 0
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Significant 0
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Speculation 0
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Strategic 0
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Suspension 0
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TR1 0
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TVR 0
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Takeover 0
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US News 0
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Understanding 0
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Updates 16
Vaccine 0
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Wins 1
Worth 7
All Market News (Last 30 Days) 200
INTC 10:34
Intel Corporation
HSBC Sees More Upside for Intel
INTC 22:08
Intel Corporation
Why Intel (INTC) Stock Is Up Today
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Intel Corporation
The Real Risk Inside Micron Stock
INTC 13:56
Intel Corporation
Why Intel Stock Bounced Back Today
INTC 05:46
Intel Corporation
Stock Market News for July 6, 2026
INTC 05:46
Intel Corporation
Stock Market News for July 6, 2026
INTC 10:33
Intel Corporation
Why I'm Loading Up on QQQ in 2026
INTC 09:37
Intel Corporation
Chip Wreck Roils Asian Stock Markets
INTC 21:43
Intel Corporation
Why Intel (INTC) Stock Is Up Today
INTC 14:36
Intel Corporation
Why Intel Stock Just Popped
INTC 14:36
Intel Corporation
Why Intel Stock Just Popped
INTC 09:33
Intel Corporation
Morning Bid: Doubled by halftime

Today's AI

INTC · Agentic Market Intelligence

INTC intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

30 live catalysts is opening Today’s AI for INTC.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
Single-Ticker Today's AI
INTC signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Intel Corporation. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full INTC Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for INTC on 2026-08-31.

Fundamentals Matrix

About Intel Corporation
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.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
552.1B
Enterprise Value
564.3B
Public Float
99.8
Broker Target
101.9476
Shares Out
5.0B
Long Interest
0
Short Interest
0
Exchange
NASDAQ
Currency Code
USD
ISIN
US4581401001
Ex-Dividend
2024-08-07
Yield
0.00%
Dividend Rate
-
EPS
-0.6
Index
S&P 500
Market
NASDAQ
Standard Lists
US500
Sector
Technology Hardware and EquipmentUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

30 live alerts now opens the financials desk for INTC.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2024-08-07
Earnings Date
-
Net Debt
32.3B
Cash
14.3B
EPS
-0.6
Net Income
-267.0M
Revenue
53.8B
Enterprise Value
564.3B
Trailing PE
-
Forward PE
125
Price Sales TTM
10.2683
Price Book MRQ
4.9559
EV Revenue
10.496
EV EBITDA
49.4088
Financial Forecastist

Mixed financial engine

Revenue is accelerating +7.2% against the prior comparable period. Net margin is compressing by 21.0 pts. Net debt is coming down +32.6%.

Revenue +7.2% Net Income +354.1% FCF -41.9% Current Ratio 2.31x Forward Rev 15.1B
Mixed
Quarter Revenue
13.6B
+7.2%
vs prior comparable quarter
Net Margin
-27.5%
-21.0 pts
profitability pulse
Free Cash Flow
-2.5B
-41.9%
cash conversion
Net Debt / EBITDA
-49.2x
-32.6%
lower is cleaner
Revenue Engine

Latest quarter printed 13.6B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at -3.7B and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 17.2B while net debt is 27.8B. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
13.1B
Revenue Path
0.01
EPS / Earnings
Growth cue +1.0%
Q1 2026
Consensus
12.4B
Revenue Path
0.01
EPS / Earnings
Growth cue -0.9%
Q2 2026
Consensus
14.4B
Revenue Path
0.21
EPS / Earnings
Growth cue +3.1%
Q3 2026
Consensus
15.1B
Revenue Path
0.27
EPS / Earnings
Growth cue +0.2%
FY 2026
Consensus
58.7B
Revenue Path
1.10
EPS / Earnings
Growth cue +1.6%
FY 2027
Consensus
65.6B
Revenue Path
1.57
EPS / Earnings
Growth cue +0.4%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 13.6B -3.7B -2.5B 27.8B
Q4 2025 13.7B -591.0M 800.0M 32.3B
Q3 2025 13.7B 4.1B 121.0M 35.4B
Q2 2025 12.9B -2.9B -1.5B 41.1B
Q1 2025 12.7B -821.0M -4.4B 41.2B
Q4 2024 14.3B -126.0M -2.7B 41.8B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 52.9B -267.0M 14.4B -4.9B
FY 2024 53.1B -18.8B 1.2B -15.7B
FY 2023 54.2B 1.7B 93.0M -14.3B
FY 2022 63.1B 8.0B 15.4B -9.6B
FY 2021 79.0B 19.9B 36.5B 9.7B

Structure DNA

Market Structure DNA

Balanced Structure profile with trend mixed

Price is 73.7% through the 52-week range, -6.1% vs 50DMA and +75.8% vs 200DMA. 78.8% of the register is locked by institutions and insiders, leaving 21.2% free float. Capital rhythm reads quarterly with forward yield near 0.0% and payout around 0.0%.

Trend mixed Institutional gravity Moderate income rhythm As Of 2026-07-14
Balanced Structure
Structure Score
68.2 / 100
Balanced Structure
Trend Stack
-6.1% / +75.8%
vs 50DMA / 200DMA
52W Position
73.7%
auction position inside the yearly range
Ownership Lock
78.8%
64.1% institutions | 14.7% insiders
Pressure Pocket
2.5% short float
Short ratio 1.0x | monthly -11.2%
Capital Rhythm
Quarterly
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 109.84 with the stock -6.1% vs 50DMA and +75.8% vs 200DMA. The tape is sitting 73.7% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 64.1% and insiders about 14.7%, locking roughly 78.8% of the register and leaving 21.2% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 2.5% of float with short ratio 1.0x and monthly change -11.2%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads quarterly with 3 event(s) in the last full year, a five-year average of 3.8, and stability score 80.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2024 3 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year
2018 4 Full year
2017 4 Full year

Structure Facts

Live Snapshot
Implied Spot
109.84
derived from market cap / shares
52W High
142.35
upper auction edge
52W Low
18.96
lower auction edge
Beta
2.19
volatility character
Shares Out
5.0B
fully diluted count
Shares Float
5.0B
tradable register
Shares Short
127.8M
borrowed stock
Short Ratio
1.0x
days-to-cover style read
Ex-Dividend
2024-08-07
-706 day(s) to ex-date
Dividend Pay
2024-09-01
-681 day(s) to pay date
Last Split
2:1
2000-07-31

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
70.0928
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · INTC · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building INTC short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for INTC, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
AI Charts Studio
INTC Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast -76.19%
RSI Gauge
Price Change
AI Forecast