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Intel Corporation (INTC) — chart, structure and Closelooknet read

The Closelooknet read

Intel designs and manufactures processors for personal computers and data centres, and it also runs a foundry that fabricates wafers and substrates for outside customers. Its client computing group sells CPUs and GPUs for PCs, its data-centre and AI group sells server processors and networking parts, and Intel Foundry handles wafer fabrication and packaging.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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The desk on INTC

What this diary said about Intel Corporation, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Our record on INTC

Every scored call, pick and trade this diary has made on Intel Corporation, with the outcome where it is known.

Charts from the desk on INTC

The charts this diary drew or picked on Intel Corporation, as published — each dated and linked to the piece that explains it.

Signals for this name

Every Closelooknet reading that exists for INTC, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-11-10

DayWeekMonth3 months
INTC−2.1%−4.0%−42.6%−42.4%
Substrates & Interposers+2.6%−12.6%−34.9%—
Rubin Build-Out 100+1.4%−7.1%−22.2%—

Against the index: 3.1 pts ahead on the week, 20.4 pts behind on the month; against its Substrates & Interposers sleeve 7.7 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 35 pieces · newest: Midday 10, “AI Trade — Chips Bounce 3% Before AMD; Apple, Palantir and Shopify Slip After Their Reports” (2026-11-03)

Mentioned on Closelooknet

Where INTC appears in the diary — 35 pieces, newest first. Every link is our own writing.

Go deeper

Long reads

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 48/100 · S&P 500 fund at 51, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-10
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 67th percentile of the window, -18.1% over 20 sessions. Factor regime → 2026-11-10
  • Sector × region Technology in US: −4.3% week · −14.0% month · −10.5% quarter · +5.7% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-10
  • Sovereign pressure Index -1.67 · down 1.71 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-09
How it trades on rate days beta 0.66 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How INTC has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.66 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Intel Corporation moved 0.66% on average · correlation 0.07 · higher than 57% of US names
  • Beta, last 3 months −1.10 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.49% on average against −0.72% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.09% TLT −1.32% that day 2026-11-10

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against IDMs and foundry challengers · 5 names with week and year-to-date

Peer group

IDMs and foundry challengers

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against INTC on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Intel Corporation

INTC in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Intel designs and manufactures processors for personal computers and data centres, and it also runs a foundry that fabricates wafers and substrates for outside customers. Its client computing group sells CPUs and GPUs for PCs, its data-centre and AI group sells server processors and networking parts, and Intel Foundry handles wafer fabrication and packaging. It is headquartered in Santa Clara, California.
Where it sits in the stack
In our index, Intel sits in Layer 4, Infrastructure, within the Substrates & Interposers sleeve — the connective tissue linking die, package and board. Through Intel Foundry it is a supplier into this layer, and through its own chip designs it is also a customer drawing on substrate and packaging capacity elsewhere in the build-out.
Who it is priced against
Closelooknet's peer group places Intel with IDMs and foundry challengers — AMD, Taiwan Semiconductor Manufacturing, GlobalFoundries, Nvidia and Qualcomm; the market also weighs it against Samsung's foundry arm.
Why Closelooknet tracks it
Intel sits in the Rubin Build-Out 100 and the Nasdaq-100, and it carries a Closelooknet score with momentum as its strongest module and quality as its weakest. The diary has returned to it across dossiers and strategy pieces on the chip build-out chain.
What the diary watches
Whether foundry execution and yield narrow the gap with the largest contract manufacturer, and whether talent and cost pressures keep slowing the ramp of substrate and packaging volume.

Intel Corporation (INTC) trades on US exchanges, classified under Technology, and sits in Layer 4 of the build-out stack. Constituent of Rubin Build-Out 100.

The Closelooknet company score reads 28/100 composite (momentum 25, quality 24, valuation 24) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: INTC news on the tape · index compare · sector dispersion · scanner.

The Street on this name 16 analyst actions on the wire · latest: downgrade by UBS, 2026-10-30 · last print 2026-10-29

The Street on this name

Analyst actions and the latest print for INTC from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Downgrade UBS — Buy → Hold Downgraded to Hold from Buy 2026-10-30
  • Price target Stifel — target 90 Target set to $90 (+38.8% to spot) 2026-10-30
  • Upgrade New Street — Buy → Neutral Upgraded to Neutral from Buy 2026-10-29
  • Latest print EPS 0.52 against 0.41 expected — a +27.9% beat 2026-10-29

16 actions on the analyst wire since 2026-08-13: 4 upgrades, 1 downgrade, 5 initiations, 6 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 14.4 bn USD in FY2025

Dividends and capital return

What INTC pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months No cash distribution in the last twelve months earlier distributions show in the price series, see the years below
  • Last distribution 0.13 USD per share as the price series records it, within days of the ex-date 2024-08-07
  • By calendar year 2024: 0.38 USD (partial) first distribution recorded in the three-year window: 2024-02-06
  • Buybacks, FY2025 14.4 bn USD 4.5% of today's market value
  • Share count +13.5% in FY2025 2.43 bn USD of stock-based compensation in the year
  • Capital returned 14.4 bn USD in a year of negative free cash flow dividends and buybacks together

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-11

Quick answers

What is Intel Corporation (INTC)?

Intel Corporation trades as INTC on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-11-11.

Is INTC in a Closelooknet index?

Yes — Intel Corporation is a constituent of Rubin Build-Out 100, as of 2026-11-11.

What is Intel Corporation's Closelooknet composite score?

28 out of 100, with momentum 25, quality 24 and valuation 24 sub-scores, as of 2026-11-11. Scores are Closelooknet's own research readings, not ratings or investment advice.

What is Intel Corporation's earnings print record?

Across the 11 prints Closelooknet covers, Intel Corporation beat EPS estimates 8 times and revenue estimates 8 times; the three-day reactions split 3 up, 0 flat and 8 down (moves beyond ±3%), as of the 2026-10-15 card. The full print-record card carries the per-print history.

Where does INTC trade against its moving averages?

Intel Corporation trades 39.0% below its 50-day and 31.8% below its 200-day moving average (26.7% below its 20-day). As of 2026-11-09 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is INTC doing against its Closelooknet index?

Over the past month Intel Corporation is −42.6% against −22.2% for the Rubin Build-Out 100 — 20.4 points behind its index, as of 2026-11-10. Its Substrates & Interposers sleeve is −34.9% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Intel Corporation compare with its peers?

Against its peer group (IDMs and foundry challengers), Intel Corporation (INTC) sits 58.3% below its 52-week high, 39.0% below its 50-day average; Advanced Micro Devices Inc (AMD) is 22.8% below, Taiwan Semiconductor Manufacturing (TSM) is 20.3% below, Globalfoundries Inc (GFS) is 56.2% below, as of 2026-11-09. Put any of them next to INTC in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Intel Corporation trade when bond yields rise?

Over the past year Intel Corporation had a beta of 0.66 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 57% of US names. On the 10 sessions in which long bonds fell most it moved −0.49% on average, against −0.72% for the S&P 500. As of 2026-11-10; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Intel Corporation?

Intel Corporation appears in 35 Closelooknet pieces as of 2026-11-11, most recently Midday 10: AI Trade — Chips Bounce 3% Before AMD; Apple, Palantir and Shopify Slip After Their Reports (2026-11-03); Midday 10: Oil — Brent −6.5% on Iran Talks Lifts Stocks; Amazon +5%, Oracle −6% on a $20 Billion Raise (2026-11-02); Midday 10: Tech — the whole complex sold: chip fund −2.1%, software −4.3%; Nasdaq −1.1% while the Dow is green (2026-10-16). What Closelooknet said most recently: Today's close grades Amazon, Twilio and Intel; AMD reports after the bell, and the midterm results come overnight. (Midday 10, 2026-11-03). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Intel Corporation do?

Intel designs and manufactures processors for personal computers and data centres, and it also runs a foundry that fabricates wafers and substrates for outside customers. Its client computing group sells CPUs and GPUs for PCs, its data-centre and AI group sells server processors and networking parts, and Intel Foundry handles wafer fabrication and packaging. It is headquartered in Santa Clara, California. Closelooknet's peer group places Intel with IDMs and foundry challengers — AMD, Taiwan Semiconductor Manufacturing, GlobalFoundries, Nvidia and Qualcomm; the market also weighs it against Samsung's foundry arm. (Company snapshot of 2026-09-17.)

Where does Intel Corporation sit in the AI build-out?

In our index, Intel sits in Layer 4, Infrastructure, within the Substrates & Interposers sleeve — the connective tissue linking die, package and board. Through Intel Foundry it is a supplier into this layer, and through its own chip designs it is also a customer drawing on substrate and packaging capacity elsewhere in the build-out. Intel sits in the Rubin Build-Out 100 and the Nasdaq-100, and it carries a Closelooknet score with momentum as its strongest module and quality as its weakest. The diary has returned to it across dossiers and strategy pieces on the chip build-out chain. (Company snapshot of 2026-09-17.)

Does Intel Corporation pay a dividend?

No cash distribution shows in Intel Corporation’s price series over the last twelve months. In fiscal 2025 the company bought back 14.4 bn USD of its own shares. The share count rose 13.5% over the fiscal year. As of 2026-11-10; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Intel Corporation recently?

The most recent analyst action on Intel Corporation on the Closelooknet wire is a downgrade by UBS on 2026-10-30 (Buy → Hold). 16 actions on the analyst wire since 2026-08-13: 4 upgrades, 1 downgrade, 5 initiations, 6 target changes. Its latest earnings print on the wire, 2026-10-29: EPS 0.52 against 0.41 expected — a +27.9% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

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Related in the Closelooknet universe

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