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 $90.01 on Aug 21, 2026. The price is -16.8% from its 50-day average and +25.9% from its 200-day average, which places it in the rules-based “split trend” regime. The relative-strength check: over three months the stock returned -24.0%, trailing SPY by 27.1%. It remains 36.8% below its 52-week high.
Sources, methodology & freshnessLast updated 2026-08-21 · Open ↓Close ↑
The close is -16.8% from its 50-day average and +25.9% from its 200-day average. Over three months, INTC returned -24.0% versus +3.1% for SPY.
- vs 50-day
- -16.8%
- vs 200-day
- +25.9%
- From 52W high
- -36.8%
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 15 of 62 archived scanner sessions: 12 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 0.71, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.
| Recent flag | Call rank | Put rank |
|---|---|---|
| 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 |
| 2026-06-17 | — | #29 |
Latest chain snapshot
2026-08-21Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.114 calls, 0.046 puts.
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 6 issuer-level flags in the committed 2026-04-01–2026-08-21 archive. The latest was INTC on 2026-05-08: 1.7× its 30-day average volume while the stock moved +11.7% 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 | 2026-08-23 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-08-21 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-08-21 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-08-21 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-16 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-08-23 | JSON ↓ |
INTC stock questions
Is INTC stock in an uptrend?+
INTC is classified in the “split trend” regime as of 2026-08-21: the close is -16.8% from its 50-day average and +25.9% 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.