INTC INTEL CORP

2026Q1 · CUSIP 458140100 · Foundry & OSAT CPU & SoC · Sector: Semiconductors

Lit · Institutions accelerating in

Holders

2,564

Δ holders QoQ

+133

Breadth percentile

Top 1%

Whale holders

340

Δ whales

-5

Inst. holding value

$141.9B

New positions

345

Closed positions

212

Price momentum (1Q)

+134.2%

Put / Call

69/93

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 1%	—	—
2025Q4	Top 1%	+134.2%	—
2025Q3	Top 0%	+28.6%	+242.7%
2025Q1	Top 3%	+18.4%	+62.3%
2023Q4	Top 0%	-26.5%	-50.0%
2023Q3	Top 1%	+3.0%	-25.4%
2022Q4	Top 16%	+5.7%	+17.0%
2021Q4	Top 1%	-11.5%	-23.6%
2021Q1	Top 1%	-2.7%	-7.8%
2020Q4	Top 3%	-10.9%	-13.3%
2020Q2	Top 3%	-6.4%	+28.1%
2019Q4	Top 0%	-8.9%	-25.1%
2019Q3	Top 3%	+12.9%	+9.5%
2019Q1	Top 12%	+4.3%	+30.4%
2018Q4	Top 0%	-14.7%	-6.9%
2018Q2	Top 4%	+0.5%	+10.3%
2018Q1	Top 10%	-13.4%	-13.0%

Show all 17 events

Options Sentiment

Put holders

QoQ: +13

Call holders

QoQ: -2

See methodology →

Fundamentals

PE (TTM)

—

EPS (TTM)

$-0.60

EPS YoY

—

Revenue (TTM)

$53.8B

Revenue YoY

+1.4%

Net margin

-5.9%

ROE

-2.9%

Debt ratio

45.8%

FCF (TTM)

-$3.1B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)

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