EdgeMarketInstruments › INTC

INTC — INTEL CORP

US Technology Semiconductors equity mkt cap 464.7B
90.07 -2.24% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 23.50 · high 140.94

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-2.24%
1 week-12.13%
1 month-10.14%
3 months-23.99%
6 months+104.19%
Year to date+128.72%
1 year+282.63%
3 years+168.63%
5 years+68.39%

Technicals

RSI 1448.9
vs 50-day avg-16.74%
vs 200-day avg+25.96%
Volatility 1y78.7%
Max drawdown 1y-41.90%
Avg volume 30d114.4M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on INTC

datesignal measured base rate
2026-08-19Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-30Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-15Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-11TAN LIP BU
CEO
Open-market purchase105.3K95.0010.0M
2026-07-30Chandrasekaran Nagasubramaniyan
EVP, CT & Ops Off, GM Foundry
Shares withheld for tax14.7K90.041.3M
2026-07-30Chandrasekaran Nagasubramaniyan
EVP, CT & Ops Off, GM Foundry
Option exercise33.0K
2026-06-01Zinsner David
EVP, CFO
Shares withheld for tax18.4K109.822.0M
2026-06-01Zinsner David
EVP, CFO
Option exercise37.0K
2026-05-29Chandrasekaran Nagasubramaniyan
EVP, CT & Ops Off, GM Foundry
Open-market sale21.0K118.282.5M
2026-05-07Henry Alyssa
Director
Option exercise12.6K
2026-05-07GOETZ JAMES J
Director
Option exercise12.6K
2026-05-07BARRATT CRAIG H
Director
Option exercise2.7K
2026-05-07Goldsmith Andrea Jo
Director
Option exercise12.6K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.19.8B447.6M
VANGUARD CAPITAL MANAGEMENT LLC12.4B282.0M
NVIDIA CORP9.5B214.8M
STATE STREET CORP9.5B214.3M
GEODE CAPITAL MANAGEMENT, LLC4.8B109.5M
SOFTBANK GROUP CORP.3.8B87.0M
VANGUARD PORTFOLIO MANAGEMENT LLC3.8B85.4M
Capital World Investors3.5B79.9M
Capital Research Global Investors3.4B77.3M
PRIMECAP MANAGEMENT CO/CA/3.3B75.8M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

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