Intel (INTC) Stock: Price, Trend, Options & Financials
Intel's price regime, relative strength, unusual-options history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.
What the evidence says now
INTC closed at $113.06 on Oct 7, 2026. The price is +10.5% from its 50-day average and +37.3% from its 200-day average, which places it in the rules-based “established uptrend” regime. The relative-strength check: over three months the stock returned +0.5%, trailing SPY by 2.9%. It remains 20.6% below its 52-week high.
Sources, methodology & freshnessSplit-adjusted OHLCV, end-of-day options chains, SEC 13F filings and EDGAR XBRL company facts · Price/options daily; 13F quarterly; Financials each earnings seasonData as of 2026-10-07 · Open ↓Close ↑
The close is +10.5% from its 50-day average and +37.3% from its 200-day average. Over three months, INTC returned +0.5% versus +3.4% for SPY.
- vs 50-day
- +10.5%
- vs 200-day
- +37.3%
- From 52W high
- -20.6%
Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.
Price & regime
One year of daily price and volume
252 split-adjusted sessions · candles above, share volume below
Unusual options — attention, not intent
INTC appeared in a UOA top-30 list on 16 of 93 archived scanner sessions: 13 call-side, 3 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was -0.25, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.
| Recent flag | Call rank | Put rank |
|---|---|---|
| 2026-09-25 | #25 | — |
| 2026-07-29 | #26 | — |
| 2026-07-24 | #12 | — |
| 2026-07-10 | #25 | — |
| 2026-07-07 | #29 | — |
| 2026-07-02 | #23 | — |
| 2026-07-01 | #18 | — |
| 2026-06-25 | #18 | — |
| 2026-06-23 | #16 | — |
| 2026-06-18 | — | #23 |
Latest chain snapshot
2026-10-06Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.280 calls, 0.042 puts.
Researched catalyst context
2026-09-21Sep 21: Intel rose 12.1% to $121.78 on 188.4 million shares (1.9x average) in the same semiconductor rally that lifted AMD, Arm and Qualcomm ahead of the Sep 24 Trump-Xi meeting. No Intel release or filing was dated to the day.
Intel is up 230% in 2026 and still 13.6% below its 252-session high, so Monday recovered part of a recent pullback. As with the other chip names, the driver is trade-policy expectation, and the summit is the next dated test of it.
Source: ↗Curated-manager ownership
None of the 20 managers in the project's curated 13F set reported a long Intel position in their latest filing. That is an explicit absence within this focused panel, not evidence that the company has no institutional holders.
Filed fundamentals — latest snapshot
Go deeper into the filings
The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.
Open INTC Financials →How INTC trades — the working manual
Intel combines client and data-center processors with an effort to rebuild manufacturing leadership and establish a foundry business. For the stock, product competitiveness and market share must be read beside process-node execution, factory utilization and the large cash investment required before external foundry demand can support acceptable returns.
What can move the tape
- 01Client and data-center product demand, pricing and market share across major processor generations.
- 02Process-node execution, product launch timing and manufacturing yields.
- 03Foundry customer commitments, external revenue and utilization of new fabrication capacity.
- 04Capital expenditures, gross margin, operating losses in growth businesses and free-cash-flow conversion.
What can fool the read
- 01Manufacturing delays can impair both Intel products and the credibility of the foundry strategy.
- 02Competitors using external foundries can gain share when product road maps diverge.
- 03Factory investment can pressure cash flow for years before utilization and returns are visible.
- 04Government incentives can reduce project cost but do not guarantee customer demand or execution.
Intel triggered 8 issuer-level flags in the committed 2026-04-01–2026-10-07 archive. The latest was INTC on 2026-09-21: 1.9× its 30-day average volume while the stock moved +4.5% that session.
Not published yet. The local archive has 1 reported INTC events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.
Source map & freshness
| Block | What it uses | Vintage | Raw data |
|---|---|---|---|
| Identity | SEC issuer + primary security mapping | 2026-10-05 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-10-07 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-10-06 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-10-07 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-27 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-10-07 | JSON ↓ |
INTC stock questions
Is INTC stock in an uptrend?+
INTC is classified in the “established uptrend” regime as of 2026-10-07: the close is +10.5% from its 50-day average and +37.3% from its 200-day average. This describes the current tape. It is not a forecast.
What does unusual options activity in INTC mean?+
Intel's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.
Are the INTC 13F holdings current?+
No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.
Where are INTC's income statement and cash flow?+
The dedicated INTC Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.
Why is there no INTC earnings-move base rate yet?+
The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.