INTC

Intel Corp | Semiconductors
$63.51
Data as of: 2026-04-14 15:36:58
AI Execution Plan
Entry
$63.00
Target
$70.00
Stop
$60.00
STRATEGY NOTEBuy the dip
Fundamental Snapshot
Market Cap
164,565M
P/E Ratio
-
Beta
1.62
ROE (TTM)
-0.3%
Div Yield
1.14%
Next Earnings
N/A
AI News

Intel stock surged 50%+ in recent days amid AI tailwinds, CPU demand strength, foundry progress (18A yields 65%, design wins at Apple/Google), partnerships/talks with Google/Amazon for packaging ($B potential). Pulled back 5% today after 9-day win streak. Analysts raising PTs (Keybanc $70, Susquehanna $65).

Sentiment
"Bullish overall: Hype on turnaround, foundry deals, AI/CPU demand, leadership change. Some caution on post-runup breather, AMD competition, high valuation vs analyst targets."

Strong Buy per multiple sources. RSI(14): 74.83 (overbought), Stochastic: 98.10 (overbought), MACD: 2.76 (bullish). New 52-week highs, +43% in 30 days, trend above major MAs.

3-Month AI Outlook

Optimistic with caution. Foundry execution, AI infrastructure partnerships could drive to $70+. Consensus Hold, avg PT ~$50 lags price (recent raises to $65-75). Risks: profitability, competition.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$48.50.260.30107.7%75411832026-04-14 15:36:42
$49.00.290.30105.6%57610062026-04-14 15:36:42
$49.50.280.36104.3%4413592026-04-14 15:36:42
$50.00.330.35102.4%307192026-04-14 15:36:44
$51.00.440.46102.9%10912026-04-14 15:36:41
$52.00.540.58102.0%8662762026-04-14 15:36:43
$53.00.670.72101.4%5322032026-04-14 15:36:44
$54.00.820.88100.6%5077162026-04-14 15:36:43
$55.01.001.0499.5%1391092026-04-14 15:36:44
$56.01.151.2998.4%3091012026-04-14 15:36:44
$57.01.401.4696.8%2851912026-04-14 15:36:44
$58.01.741.7597.4%101452026-04-14 15:36:44
$59.02.052.1497.9%70942026-04-14 15:36:44
$60.02.402.4897.1%351182026-04-14 15:36:44
$61.02.722.8395.2%67732026-04-14 15:36:32
$62.03.223.2795.7%62442026-04-14 15:36:44
$63.03.683.8396.2%721532026-04-14 15:36:44
$64.04.274.4598.0%1312732026-04-14 15:36:43
$65.04.825.0798.3%2116622026-04-14 15:36:44
$66.05.425.5396.5%755032026-04-14 15:36:44
$67.06.086.3298.5%8652026-04-14 15:36:44
$68.06.726.8396.0%4445242026-04-14 15:36:44
$69.07.307.6295.4%10432172026-04-14 15:36:44
$70.08.188.4898.9%78282026-04-14 15:36:32
$71.09.009.2299.4%7865932026-04-14 15:36:42
$72.09.6210.0797.8%8451732026-04-14 15:36:43
$73.010.3910.7594.9%57402026-04-14 15:36:40
$74.011.1212.37106.1%989412026-04-14 15:36:42
$75.012.0413.06104.9%320392026-04-14 15:36:44
$76.012.9814.18111.1%992026-04-14 15:36:38
$77.013.7415.15111.2%17262026-04-14 15:36:35
$78.014.7815.63106.2%23152026-04-14 15:36:35
$79.015.3416.69101.9%22322026-04-14 15:36:35
$80.016.5017.65109.0%4221922026-04-14 15:36:43
$81.015.9216.91100.1%13172026-04-13 15:30:24
$82.016.7718.52113.6%50122026-04-13 15:30:24
$85.019.4920.7599.6%34332026-04-13 15:30:24
StrikeBidAskIV %VolOITime
$47.515.4416.6885.5%10789982026-04-14 15:36:35
$48.015.3316.02100.2%1259582026-04-14 15:36:44
$48.516.0517.3772.3%44142026-04-13 15:30:08
$49.015.8516.99102.7%9871942026-04-13 15:30:28
$49.514.1315.03121.2%992026-04-14 15:35:52
$50.015.2715.5294.3%9379262026-04-13 15:30:28
$51.012.7513.37108.9%10519922026-04-14 15:36:38
$52.012.0012.50111.2%35911172026-04-14 15:36:43
$53.010.7311.5397.9%123310952026-04-14 15:36:44
$54.09.9210.88102.3%104910932026-04-14 15:36:35
$55.09.529.71102.6%48711802026-04-14 15:36:44
$56.08.479.0899.9%13655292026-04-14 15:36:40
$57.07.737.9593.5%13342026-04-14 15:36:44
$58.07.037.3795.7%1562432026-04-14 15:36:38
$59.06.426.6796.1%846822026-04-14 15:36:38
$60.05.716.0695.3%10681752026-04-14 15:36:43
$61.05.215.5497.3%41522026-04-14 15:36:39
$62.04.634.8895.5%10503762026-04-14 15:36:44
$63.04.244.4698.0%6749642026-04-14 15:36:42
$64.03.723.7995.0%1037892026-04-14 15:36:43
$65.03.333.4396.3%698862026-04-14 15:36:44
$66.02.953.0997.1%15232026-04-14 15:36:44
$67.02.552.7196.3%146112026-04-14 15:36:44
$68.02.272.3896.7%57552026-04-14 15:36:44
$69.01.982.1197.0%91292026-04-14 15:36:44
$70.01.771.8697.8%10052026-04-14 15:36:44
$71.01.571.7199.5%961782026-04-14 15:36:44
$72.01.411.4699.7%68462026-04-14 15:36:43
$73.01.201.35100.6%922322026-04-14 15:36:44
$74.01.061.20101.4%982752026-04-14 15:36:44
$75.00.921.02101.0%100102026-04-14 15:36:44
$76.00.870.94103.6%72732026-04-14 15:36:44
$77.00.730.83103.4%75492026-04-14 15:36:44
$78.00.640.77104.8%1011592026-04-14 15:36:44
$79.00.600.69106.4%112992026-04-14 15:36:44
$80.00.490.60105.8%235512026-04-14 15:36:44
$81.00.490.52107.7%1461012026-04-14 15:36:44
$82.00.400.47107.6%772632026-04-14 15:36:44
$83.00.380.42109.1%2692662026-04-14 15:36:44
$84.00.430.53103.7%1751232026-04-13 15:30:24
Earnings History: INTC
Intel Reports Second-Quarter 2025 Financial Results
Jul 24, 2025

In the second quarter of 2025, Intel Corporation reported revenue of $12.9 billion, a slight increase from $12.8 billion in the same period last year. The company recorded a net loss of $2.9 billion, compared to a loss of $1.6 billion in Q2 2024. Earnings per share (EPS) for the quarter were $(0.67), down from $(0.38) a year earlier. Intel is focusing on improving its operational efficiency and has made significant changes, including a 15% reduction in its core workforce, resulting in $1.9 billion in restructuring charges for the quarter. The company aims to reach a target of $17 billion in non-GAAP operating expenses for 2025. Additionally, Intel plans to optimize its manufacturing operations by slowing the pace of construction in Ohio and consolidating assembly and testing operations in Costa Rica into larger facilities in Vietnam and Malaysia. These moves are part of a broader strategy to improve capital efficiency, with projected gross capital expenditures of $18 billion for the year. The company generated $2.1 billion in cash from operations during the quarter and made strides in product development, including the launch of new Intel® Xeon® processors designed to enhance GPU performance for AI workloads.

Earnings Release (Confirmed)
Apr 23, 2026

HIGH

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Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

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