INTC
LONGINSIDER BUYINSIDER SELLCONGRESS BUYCONGRESS SELLINTEL CORP
Research: Finviz ↗·Perplexity ↗
🗄 Viewing archived Q1 2026 data — frozen, no longer refreshed.
News Summary
PositiveIntel delivered exceptional Q2 results with 25% revenue growth (fastest since 2011), beat EPS expectations by 2x ($0.42 vs $0.21), and secured major wins including Google's 3M+ TPU orders and NVIDIA foundry trials, positioning the company strongly in AI and custom chip manufacturing. However, the stock has suffered a sharp 28% decline in July from its peak despite fundamentals strength, and Intel faces near-term headwinds including flat PC sales guidance, aggressive CapEx spending plans, and ongoing restructuring layoffs that could pressure margins.
Red flags
- •Stock down ~28% in July despite strong earnings—potential valuation concern or market repricing of foundry execution risk
- •Flat PC sales guidance for Q3 2026 signals weakness in core Client Computing segment
- •Significant CapEx increase planned for foundry expansion—material cash burn and ROI uncertainty on capital-intensive foundry business model
- •Recent layoffs in DCAI group and multiple restructuring charges signal operational challenges despite revenue growth
- •52-week volatility extreme ($19.60–$142.35 range) suggests elevated investor uncertainty despite government support
Funds Buying (6)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Maverick Capital | Lee Ainslie | 3.0M | +3.0M | $132M | 1.5% | — | NEW |
| Point72 | Steve Cohen | 2.9M | +2.9M | $130M | 0.2% | — | NEW |
| Tiger Global | Chase Coleman | 1.6M | +1.6M | $72M | 0.3% | — | NEW |
| Duquesne Family Office | Stanley Druckenmiller | 411K | +411K | $18M | 0.6% | — | NEW |
| Glenview Capital | Larry Robbins | 400K | +400K | $18M | 0.5% | — | NEW |
| Situational Awareness LP | Leopold Aschenbrenner | 202K | +202K | $9M | 0.2% | >+999% | Existing |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where INTC ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
position #20 of this fund's book
- 17SHARONAI HOLDINGS INC$18M
- 18PROPETRO HLDG CORP$13M
- 19VANECK ETF TRUST$10M
- 20INTEL CORP$9M
- 21TAIWAN SEMICONDUCTOR MANUFAC$8M
- 22HIVE DIGITAL TECHNOLOGIES LT$6M
- 23ASML HLDG NV N Y REGISTRY$6M
position #27 of this fund's book
- 24GFL ENVIRONMENTAL INC$161M
- 25DANAHER CORP DEL$155M
- 26ADVANCED MICRO DEVICES INC$138M
- 27INTEL CORP$132M
- 28CARVANA CO$132M
- 29SHERWIN WILLIAMS CO$126M
- 30ASTERA LABS INC$105M
position #34 of this fund's book
- 31UNITEDHEALTH GROUP INC$95M
- 32EQUIPMENTSHARE COM INC$93M
- 33SHERWIN WILLIAMS CO$82M
- 34INTEL CORP$72M
- 35COSTAR GROUP INC$61M
- 36ATRENEW INC$46M
- 37ZILLOW GROUP INC$42M
position #37 of this fund's book
- 34Cleveland-Cliffs Inc New$20M
- 35Nuvation Bio Inc$19M
- 36Bloom Energy Corp$18M
- 37Intel Corp$18M
- 38Belite Bio Inc Sponsored$17M
- 39Protagonist Therapeutics Inc$17M
- 40Unity Software Inc$16M
position #38 of this fund's book
- 35DIGITALOCEAN HLDGS INC$21M
- 36BAKER HUGHES COMPANY$19M
- 37AKAMAI TECHNOLOGIES INC$18M
- 38INTEL CORP$18M
- 39BIOGEN INC$10M
- 40PRIMO BRANDS CORPORATION$10M
Values are quarter-end position sizes. Shown only for funds where INTC ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Signal History
| Quarter | Direction | Funds | Score | vs SPY |
|---|---|---|---|---|
| Q2 2026 | LONG | 6 | 8.11 | -36.1% |
| Q1 2026 | LONG | 6 | 6.06 | +112.6% |
Same issuer appearing in consecutive quarters — persistent institutional conviction. Returns are frozen at each archived quarter's last refresh.
Insider Activity
Beneficial Ownership (13D/13G)
| Filer | Form | Shares | % of Class | Filed | Src |
|---|---|---|---|---|---|
| The Vanguard Group | SC 13G/A | 404.5M | 8.1% | 2026-01-30 | ↗ |
SC 13D = active intent to influence control (10-day filing deadline after crossing 5%). SC 13G = passive accumulation, no intent to influence control.
Congressional Trading
| Member | Chamber | State | Type | Amount Range | Transaction Date | Filed | Src |
|---|---|---|---|---|---|---|---|
| Shelley M Capito | senate | — | SELL | $1,001 - $15,000 | 2026-07-21 | 2026-08-04 | ↗ |
| Matthew Robert Van Epps | house | TN07 | SELL | $1,001 - $15,000 | 2026-06-16 | 2026-06-17 | ↗ |
| Nancy Pelosi | house | CA11 | BUY | $1,000,001 - $5,000,000 | 2026-05-29 | 2026-06-23 | ↗ |
| Alan Armstrong | senate | — | BUY | $1,001 - $15,000 | 2026-03-27 | 2026-07-21 | ↗ |
| Thomas H Tuberville | senate | — | SELL | $100,001 - $250,000 | 2024-05-13 | 2026-08-05 | ↗ |
| Thomas H Tuberville | senate | — | SELL | $100,001 - $250,000 | 2024-05-10 | 2026-08-05 | ↗ |
| Thomas H Tuberville | senate | — | BUY | $50,001 - $100,000 | 2024-05-09 | 2026-08-05 | ↗ |
| Thomas H Tuberville | senate | — | BUY | $100,001 - $250,000 | 2024-05-08 | 2026-08-05 | ↗ |
| Thomas H Tuberville | senate | — | BUY | $100,001 - $250,000 | 2024-05-07 | 2026-08-05 | ↗ |
Periodic Transaction Reports filed under the STOCK Act. Amounts are disclosed as ranges, not exact dollar figures.