Intel Corporation (INTC) short interest & options flow
NASDAQIntel has lost 33.7% in a week and nearly half its value over the past month, following a Q4 earnings release that triggered the largest single-session collapse in its recent history. The question now is who is positioning for what comes next. Options traders have tilted decisively toward protection. The put/call ratio hit 0.932 on November 2…
INTC Seaport Global downgrades to Neutral from Buy, marking the third rating cut this week as analyst concerns deepen on PC weakness and foundry execution risks.
- Market cap
- $349.19B
- Next earnings
- 21 Jan 2027
Key data as of 3 Nov 2026
Latest signals on INTC
- Analyst
INTC Seaport Global downgrades to Neutral from Buy, marking the third rating cut this week as analyst concerns deepen on PC weakness and foundry execution risks.
6 Analyst updates in 30 days
- Cost to Borrow
INTC cost to borrow doubles to 0.52%, highest in a month, as short interest climbs to 3.51% of free float.
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