INTC
single name · Core universe$108.60 unadjusted close, 2026-09-18as of 2026-09-20Peers today: 16 names — the Core singles XLK held on its 2026-08-12 composition.
The 5 most unusual now — this name's registered metrics ordered by |robust z|, computed in core.metric_context(). Codes, price levels and readings below n_min are not facts and are not listed.
| metric | value | value_date | own-history percentile | robust z |
|---|---|---|---|---|
| net GEXnet_gex | +$249.0m per 1% | 2026-09-17 | own all (<3y) 99.2% · n=64 | 4.32 · n=64 |
| price vs 200-session meanpx_vs_200dma | 40.75% | 2026-09-18 | own 3y 75.5% · n=750 | 2.11 · n=2525 |
| term-structure runiv_term_regime_days | -32 | 2026-09-18 | own all (<3y) 3.7% · n=241 | -1.90 · n=241 |
| gamma flip distancegamma_flip_distance_atr | -2.88 ATR | 2026-09-17 | own all (<3y) 4.0% · n=62 | -1.81 · n=62 |
| realised vol, 21 sessionsrealized_vol_21d | 59.8% | 2026-09-18 | own 3y 62.5% · n=750 | 1.48 · n=2525 |
Technicals
from options: Chain levels from the 2026-09-17 book, on the price line: gamma flip $92.59; call wall $110.00; put wall $110.00.from earnings: 4 reports since 2025-09-21 marked on the chart. The latest with an implied move, 2026-07-23, moved -7.89% against 10.43% implied.
250 sessions from 2025-09-21 · ER marks 4 past reports
Price from core.prices_asof() - split- and price-factor-adjusted to the as-of date, dividends left in. Volume as collected. The flip overlay is this name's own gamma_flip_level on each session whose gamma_flip_state found one, bounded at what was knowable on the as-of date.
Options & IV
from earnings: The next report (2026-10-22) falls after the 30-day IV's tenor from 2026-09-18: that IV does not span it.from technicals: 30-day IV 64.2% (2026-09-18) against 21-session realised vol 59.8% (2026-09-18).
Constant-maturity IV, the variance risk premium and skew from the vendor's interpolated surface; net GEX and the 0DTE share from the chain book of 2026-09-17. No export: the chain is the vendor's personal-use tier (ADR-0020).
Earnings reactions
from options: A 30-DTE option bought 2026-09-20 expires 2026-10-20: the report's first session (2026-10-22) falls after it.
- 2026-10-22 unknown · source estimation · first session it can move: 2026-10-22 (32 calendar days out)
| 2026-07-23 | 2026-06-30 | postmarket | 10.43% | -7.89% | 0.76x | -40.80% | +34.92% |
| 2026-04-23 | 2026-03-31 | postmarket | 8.75% | +23.60% | 2.70x | +121.58% | -136.24% |
| 2026-01-22 | 2025-12-31 | postmarket | 7.72% | -17.03% | 2.21x | +72.89% | -83.40% |
| 2025-10-23 | 2025-09-30 | postmarket | 7.86% | +0.31% | 0.04x | -93.24% | +91.62% |
| 2025-07-24 | 2025-06-30 | postmarket | 6.72% | -8.53% | 1.27x | -1.12% | -3.95% |
| 2025-04-24 | 2025-03-31 | postmarket | 6.67% | -6.70% | 1.01x | -15.70% | -7.83% |
| 2025-01-30 | 2024-12-31 | postmarket | 9.15% | -2.90% | 0.32x | -74.77% | +68.90% |
| 2024-10-31 | 2024-09-30 | postmarket | 9.44% | +7.81% | 0.83x | -35.60% | +15.09% |
| 2024-08-01 | 2024-06-30 | postmarket | 7.24% | -26.06% | 3.60x | +192.83% | -222.13% |
| 2024-04-25 | 2024-03-31 | postmarket | 6.49% | -9.20% | 1.42x | +15.24% | -100.00% |
| 2024-01-25 | 2023-12-31 | postmarket | 6.59% | -11.91% | 1.81x | +48.96% | -59.42% |
| 2023-10-26 | 2023-09-30 | postmarket | 5.32% | +9.29% | 1.75x | +37.38% | -58.67% |
| 2023-07-27 | 2023-06-30 | postmarket | 6.15% | +6.60% | 1.07x | -11.37% | +2.46% |
| 2023-04-27 | 2023-03-31 | postmarket | 6.38% | +4.02% | 0.63x | -55.22% | +49.55% |
| 2023-01-26 | 2022-12-31 | postmarket | 5.93% | -6.41% | 1.08x | -14.95% | +9.62% |
| 2022-10-27 | 2022-09-30 | postmarket | 8.48% | +10.66% | 1.26x | -4.85% | -5.06% |
| 2022-07-28 | 2022-06-30 | postmarket | 5.87% | -8.56% | 1.46x | +11.31% | -24.44% |
| 2022-04-28 | 2022-03-31 | postmarket | 5.55% | -6.94% | 1.25x | +1.54% | -26.22% |
| 2022-01-26 | 2021-12-31 | postmarket | — | -7.04% | — | -17.59% | +5.61% |
| 2021-10-21 | 2021-09-30 | postmarket | — | -11.68% | — | +137.13% | -160.24% |
| 2021-07-22 | 2021-06-30 | postmarket | — | -5.29% | — | -17.19% | +7.27% |
| 2021-04-22 | 2021-03-31 | postmarket | — | -5.32% | — | — | — |
| 2021-01-21 | 2020-12-31 | postmarket | — | -9.29% | — | — | — |
| 2020-10-22 | 2020-09-30 | postmarket | — | -10.58% | — | — | — |
| 2020-07-23 | 2020-06-30 | postmarket | — | -16.24% | — | — | — |
121 reports on this security, the newest 28 listed. An implied move is served from 2019-10-30 and the straddle returns from 2021-06-07, so n sits near its floor for names with a shorter history. One report a quarter, so the one-session windows never overlap and n is already the effective n.
core.earnings_events read point-in-time: the vintages that existed at the end of the as-of day, with the quarter and epoch flags re-derived over that set (migration 7a5161d44b1e). A past report is one that happened - the only date for its quarter, or one carrying actual EPS.
Short & borrow
from technicals: Fee 0.25% on 2026-09-18, with the price 22.95% below its 252-session high on 2026-09-18.
Ranked 10 of 16 names with a snapshot on 2026-09-18. A peer whose newest snapshot falls on a different day - older or newer - is listed with that day and excluded from the rank, never compared across days.
core.borrow_rates, the accrued snapshot series. The percentile is the house midrank - (below + half the ties) / n - over one reading per ET day, computed in SQL and NULL below its floor. Fee rates sit on a general-collateral floor, so ties are the common case and the midrank is what keeps a floor reading from reading as the minimum.
News
from technicals: Busiest day since 2026-07-27: 2026-08-10, 5 headlines; that session returned -4.06%.
- 2026-09-11 06:16Tradexmajorsentiment: neutralAmazon is expected to use EMIB for both Tr3.5 and Tr4, so I was puzzled when Ibiden said EMIB-T wouldn’t come online in 2027. But today, sell-side said Tr3.5 will use EMIB-M, not EMIB-T. Now the whole mystery is solved. $INTC
- 2026-08-30 22:25Tradexmajorsentiment: neutralSK hynix, KS:000660, is reportedly considering Intel, $INTC, to produce some HBM4E base dies as it diversifies beyond sole outsourced supplier TSMC, $TSM, per Jukan citing Korean media.also tagged TSM, SK
- 2026-08-30 21:21Tradexmajorsentiment: neutralKOREAN LOCAL MEDIA: SK HYNIX TO OUTSOURCE NEXT-GENERATION BASE DIE PRODUCTION TO INTEL $INTC
- 2026-08-25 05:11Tradexmajorsentiment: neutralFormer House Speaker Nancy Pelosi disclosed that her husband, Paul, opened a $3M-$12M Bloom Energy position and added $750K-$1.5M of Intel: 15K $BE shares + 200 $100 calls, and 10K $INTC shares + 50 $50 calls, all expiring June 2027, per a House filing.also tagged BE
- 2026-08-25 04:31Tradexmajorsentiment: neutralPremarket: Semis, storage and crypto-linked stocks move higher. $INTC +2.29%, $SNDK +1.80%, $BMNR +2.11% and $COIN +1.96%, per AInvest app data.also tagged SNDK, BMNR, COIN
- 2026-08-24 04:35Tradexmajorsentiment: neutralSemiconductor, memory and optical stocks fell in U.S. premarket trading. $AAOI dropped more than 11%, while $SNDK fell 4.08%, $MU 3.18%, $SKHY 3.02%, $WDC 2.61%, $LRCX 2.39%, $AMAT 2.05%, $ARM 1.96% and $INTC 1.70%, per AInvest app data.also tagged AAOI, SNDK, MU, SKHY, WDC, LRCX, AMAT, ARM
- 2026-08-19 07:37Tradexmajorsentiment: neutralU.S. semis, memory and optical names are broadly lower. $AAOI -15.2%, $STX -9.2%, $SNDK -9.0%, $CIEN -8.9%, $MRVL -7.8%, $WDC -7.4%, $MU -7.0% and $INTC -6.6%. $NVDA -2.3%, $AMD -4.3%, $TSM -4.1%, $NOK -3.6%. SK hynix (KS:000660) -9.8%, per AInvest app data.also tagged AAOI, STX, SNDK, CIEN, MRVL, WDC, MU, NVDA, AMD, TSM, NOK, SK
- 2026-08-13 22:09Tradexmajorsentiment: neutralIntel CEO Lip-Bu Tan and a family member will buy $12M of $INTC shares at the company’s $95 public-offering price, according to its prospectus supplement.
- 2026-08-13 08:30Tradexmajorsentiment: neutralInteresting. In Q2 2026, Intel lost server CPU unit share but gained revenue share. $INTC
- 2026-08-11 10:41Tradexmajorsentiment: neutralIntel said to give no shares to about 33% of orders in offering. $INTC
- 2026-08-11 02:48Business Wiresentiment: neutralIntel Announces Upsize and Pricing of $20 Billion Common Stock Offering
- 2026-08-10 15:54Tradexmajorsentiment: neutralIntel share sale is said to be multiple times oversubscribed. $INTC
Complete days 2026-07-27 to 2026-09-18; the newest headline in the feed is 2026-09-19 20:10 ET.
core.news_headlines, matched on the feed's own ticker array. A ticker in this feed is a bare symbol, not an identifier: a foreign listing sharing the symbol is tagged the same way, and nothing here can tell the two apart, so headlines are shown exactly as the feed tagged them.
ETF membership
from peers: Ranked against the 16 Core singles XLK held on its 2026-08-12 composition.
core.etf_holdings at each fund's newest vendor vintage on or before the as-of date - not this name's newest row, so a fund that dropped it in a later composition drops out here too. Weights are percent; a sum slightly over 100 is cash and rounding.