INTC

Intel Corp · NASDAQ NMS - GLOBAL MARKET · Semiconductors

$52.91+$2.13 (+4.19%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for INTC is being prepared.

Key Stats

Open

$51.91

Day High

$53.27

Day Low

$51.22

Prev Close

$50.78

Volume

Avg Volume

90.3M

Day Change

+$2.13

Change %

+4.19%

Fundamentals

P/B

1.53

EPS (TTM)

$-0.08

Div Yield

1.14%

Market Cap

$253.6B

52-Wk Range

$17.66 — $54.60

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns INTC

Other27.9%2261 holders

Passive / Index21.6%11 holders

Quality / Compounder10.1%44 holders

Dealer / Bank7.9%38 holders

Systematic / Quant2.5%12 holders

Tactical / Macro2.1%7 holders

Income / Defensive2.0%27 holders

Based on Q4 2025 13F filings + AC behavioral model

2,406 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$13307635.1B

2.★NVIDIA CORPother_unclassified

$7925257.7B

3.★State Streetdealer_bank

$7695007.3B

4.▲BlackRock, Inc.passive_index

$5785474.3B

5.▲Capital World Investorsquality_compounder

+20.3%$3839833.3B

6.▲BlackRock, Inc.passive_index

$3515373.5B

7.▲Geode Capital Managementpassive_index

+2.3%$3244924.0B

8.★SOFTBANK GROUP CORP.dealer_bank

$3208695.7B

9.▼PRIMECAP MANAGEMENT CO/CA/quality_compounder

-4.1%$2809280.7B

10.▲BlackRock, Inc.passive_index

+988.8%$2386918.9B

11.★NORGES BANKquality_compounder

$2233159.0B

12.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$2002042.7B

13.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$1755078.4B

14.▲Citadel Advisorstactical_macro

+821.4%$1567286.9B

15.▲Invesco Ltdpassive_index

+511.7%$1437223.5B

16.★JANE STREET GROUP, LLCother_unclassified

$1403340.2B

17.▼Charles Schwab Investment Mgmtpassive_index

-1.2%$1284987.6B

18.★AMUNDIquality_compounder

$1234928.6B

19.★Northern Trust Corpdealer_bank

$1177540.7B

20.★JANE STREET GROUP, LLCother_unclassified

$1063037.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(27.9%)

●

—

Passive / Index(21.6%)

●

Holds

Quality / Compounder(10.1%)

●

Holds through

Dealer / Bank(7.9%)

●

Facilitating

Systematic / Quant(2.5%)

●

De-risking (mechanical)

Tactical / Macro(2.1%)

●

Reducing rapidly

Income / Defensive(2.0%)

●

Inflows (flight to yield)

Activist(0.3%)

●

May accumulate

Growth / Momentum(0.2%)

●

Likely trimming

Deep Value(0.1%)

●

Possible buyer

32% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus13 buy, 35 hold, 4 sellFinnhub

↑Inst. Flows2091 increased/new, 1167 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of INTC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.