Intel Corporation
NASDAQIntel has staged its sharpest two-day recovery in months, jumping 17% from the lows noted in Monday's report to close at $100.86 — yet the structural argument that drove the stock from $139 to $86 remains entirely unresolved. The move is real and it is broad. Every major semiconductor peer rallied hard this week: AMD gained 14%, LRCX rose 18%, and…
INTC cost to borrow surges 167% in one week to 0.31%, highest since mid-July, as post-earnings short covering wanes and borrow scarcity tightens.
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Read on ORTEX →Sign up for premiumIntel has staged its sharpest two-day recovery in months, jumping 17% from the lows noted in Monday's report to close at $100.86 — yet the structural argument that drove the stock from $139 to $86 remains entirely…
Snapshot as of 6 Aug 2026
Intel closed the week at $86.30 — down 18% in five sessions and 33% below the June 30 peak — as the market continues to price the Ohio foundry commitment as a liability, not an asset. The price action has entered a…
Intel has answered the binary question the market spent two weeks debating: the Q2 print landed, the stock jumped 8.6% on July 21, and at $105.45 it has now clawed back above the pre-report close of $95.04 — yet the…
Why this matters: Three distinct data streams — options positioning, short covering, and borrow costs — are moving in the same direction for INTC with three days until the July 23 Q2 print. The convergence is notable…
Intel heads into Thursday's Q2 print at $95.04 — down 19% over the past month and 13% on the week alone — a stock that has given back almost all of its post-April surge and now trades meaningfully below the consensus…
Intel heads into its July 23 earnings report with the Street scrambling to reprice a stock that has bounced hard off its post-peak lows, while analysts remain structurally cautious and short sellers continue their…
Intel has done something this week it hasn't managed in months: the stock has fallen back below the analyst consensus mean, ending Tuesday at $110.39 after a 21% weekly decline from the June 30 peak of $139.63. That is…
Intel closes June at $139.63, up 6% on the day and 22% for the month, and for the first time in this note's recent run the stock is no longer alone in re-rating higher — the Street has started to follow. The most…
Intel heads into the week of June 22 with a familiar but sharpening tension: the stock just pulled back 6.1% on Tuesday to close at $132.28, yet BofA's Vivek Arya raised his price target to $160 the same morning —…
Intel dropped 8.5% on Tuesday to close at $117.05, erasing a chunk of last week's breakout, yet the stock still trades 25% above the mean analyst price target — a gap that has actually widened since the June 11 BofA…
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