Feed / INTC

Intel Corporation

INTC

Technology · 100.30 -5.6% today

Isolated · not yet confirmedMarket checked 10 Sept, 16:00 GMT-4

Market read

Intel Corporation's current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 25 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 26 directly disclosed connections are confirming.

Company-5.6% todayVolume comparison unavailable
Market group0 of 25 activeSemiconductors · unavailable
Disclosed network0 of 8 confirmingNo filing-linked name is confirming now
What would change this read
  • INTC's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if INTC's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Technology · Semiconductors

No new filing conclusion is available. 0 of 25 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 26 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • INTC's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations601
Usable filing statements16
Verified relationships9
Evidence supporting the case
  • Operating margin changed +17.8 percentage points in the latest annual period.
  • Net margin changed +34.8 percentage points in the latest annual period.
Evidence challenging the case
  • Latest annual revenue changed -0.5% year over year.
  • Diluted shares increased 5.8% in the latest annual period.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 10, 2026

100.25
6m+108.9%12m+310.2%24m+416.2%
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-25$79.0B+1.5%$4.86-3.4%
2022-12-31$63.1B-20.2%$1.94+0.8%
2023-12-30$54.2B-14.0%$0.40+2.2%
2024-12-28$53.1B-2.1%$-4.38+1.6%
2025-12-27$52.9B-0.5%$-0.06+5.8%

What management says matters

Persistent and emerging business drivers

Restructuring and cost reductionsnegative · 2 filings
As a result of our assessment in Q3 2024 , we determined it was not more likely than not that the deferred tax assets will not be recoverable based upon our three-year cumulative historical loss position as of September 28, 2024 , largely resulting from the a…
10-Q · Nov 6, 2025
Capital investment and capacitymixed · 1 filings
Cash provided by financing activities in the first nine months of 2025 was lower compared to the first nine months of 2024 primarily due to lower partner contributions, higher debt repayments and no debt issuances, and higher capital expenditures with extende…
10-Q · Nov 6, 2025

Valuation discipline

Peer-relative valuation withheld

Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

100.30-5.6% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 16:00 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for INTC. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for INTC. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind INTC

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

ALABAstera Labs, Inc.investeeNov 6, 2025

In Q3 2024, gains (losses) on equity investments, net were primarily driven by unrealized losses on our marketable equity investment in Astera Labs, Inc .

Depended on by

CNXNPC Connection, Inc.supplierApr 29, 2026

We offer a broad selection of over 460,000 products at competitive prices, including products from vendors like Apple, Cisco, Dell Inc., HP Inc., Hewlett-Packard Enterprise, Intel, Lenovo, Microsoft Corporation, and VMware by Broadcom, and we partner with mor…

Filing peers

No filing peers are available for this name yet.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 24 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

INTC is currently a Follower in the organic co-movement group Semiconductors. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 2 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.