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Intel Corporation (INTC) — RQD Stock Rating Cockpit

$92.07 -3.62% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $91.30

Intel Corporation (INTC) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $486.60B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $91.30 (-0.84%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INTC)Realized 20D OHLCV Swing Band: ±10.1%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY INTC SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (31% of score)

20D Institutional Volume Accumulation (±10.1% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)

Altman Z-Score 3.60 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$101.35-9.2% Next Q

Q2 (-2Q)

Grade D$92.03-1.7% Next Q

Q3 (-1Q)

Grade D$90.47+1.8% Next Q

Current

Grade D-$92.07-7% Hist 90D α

Trajectory: C- (50) → D- (42)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a INTC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While INTC currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($101.15) and Max Pain ($96.67) forces dealer call-delta covering toward $149.47.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INTC• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “INTC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 42%NO 58%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

47.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.60>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE54% OF RANGE

L: $33$92.07H: $142

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on INTC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (30)

-1.2% ROIC with 34.8% gross margin and -1.02% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 3.60 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (43)

18/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like INTC

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INTC)

✓Walkthrough of INTC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

INTC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.87%📐 HORIZONTAL RANGE

2026-11-01O $95.53H $95.53L $92.07C $92.07VOL 134.17M

RES: $145.9SUP: $53.02SMA50: $101.2SMA200: $87.08

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INTC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 INTC Butterfly Map → + Track INTC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

21.4%/yr Implied 5Y Growth

vs. -0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on INTC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

NVDA → INTC Analyst Hypothesis

Enterprise and cloud infrastructure budgets prioritizing $3M+ GPU racks defer general-purpose x86 Xeon CPU refresh cycles, while NVIDIA Grace ARM CPUs displace x86 host nodes inside NVL72 racks.

TSM → INTC Confirmed Filing

Intel simultaneously pitches Intel Foundry 18A as a US-domiciled substitute for TSMC while outsourcing Lunar Lake and Arrow Lake client compute tiles directly onto TSMC N3B wafers.

AI Analyst Theses, Washington Policy & Company Video 🏛️ ENACTED_FINAL_RULE: BIS Export Administration Regulations: Advanced AI Compute & HBM Semiconductor Controls (Department of Commerce — Bureau of Industry and Security (15 CFR Parts 734, 740, 744)) 🏛️ ENACTED_FINAL_RULE: CHIPS Direct Funding Agreements & Treasury Section 48D 25% Semiconductor Investment Tax Credit (Department of Commerce (CHIPS Program Office) & U.S. Treasury / IRS (26 CFR Part 1, TD 10009))

🎬 No recent verified company-specific video clip queued for INTC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INTC)

Technology Rank #513 of 714 ⚔️ AMAT vs INTC Full Matrix →

1. Head-to-Head Technology Peer Comparison (INTC vs. AMAT, TXN, ARM, MU)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Intel Corporation (INTC) ranks #513 by composite RQD confidence (42/100, grade D-) and #11 by equity capitalization ($486.60B). Within this direct 5-issuer industry benchmark cohort, AMAT leads on earnings valuation at 47.8x trailing P/E, while AMAT leads on capital efficiency and profitability with 24.5% ROIC and 48.7% gross margin. TXN currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with INTC at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INTC ACTIVE Intel Corporation	D-	42/100	—	34.8%	-1.2%	-3.62%	$486.60B	Benchmark Subject
AMAT Applied Materials Inc.	C+	67/100	47.8x	48.7%	24.5%	+1.36%	$334.63B	/amat-vs-intc →
TXN Texas Instruments Incorporated	B+	79/100	57.2x	57.0%	17.9%	+1.00%	$285.96B	/txn-vs-intc →
ARM Arm Holdings plc	D+	58/100	—	96.0%	3.7%	-3.02%	$243.42B	/arm-vs-intc →
MU Micron Technology Inc.	C+	66/100	123.8x	39.8%	9.1%	-4.98%	$1.06T	/mu-vs-intc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-27 • CIK 0000050863

In its most recent audited fiscal period (FY2025, filed 2025-12-27), Intel Corporation (INTC) reported GAAP revenue of $52.85B (-0.5% vs. FY2024 revenue of $53.10B , and -2.5% cumulative change since FY2023) , GAAP net income of -$267.0M, operating cash flow of $9.70B, and free cash flow of -$4.95B (+68.4% YoY). On the balance sheet, INTC closed FY2025 with $211.43B in total assets against $44.09B in total debt (Altman Z-Score: 3.60, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-27	$52.85B	-$267.0M	$9.70B	-$4.95B	$211.43B	$44.09B
FY2024 (FY)	2024-12-28	$53.10B	-$18.76B	$8.29B	-$15.66B	$196.49B	$46.28B
FY2023 (FY)	2023-12-30	$54.23B	$1.69B	$11.47B	$9.03B	$267.63B	$62.62B

3. INTC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is INTC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Intel Corporation (NASDAQ: INTC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $92.07 (-3.62% 1D, market cap $486.60B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, INTC ranks #513 in composite RQD confidence.

How does INTC compare to AMAT and TXN in the Technology sector?

Within the Technology sector (Semiconductors), INTC carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 34.8%, and ROIC of -1.2%. By comparison, AMAT (Applied Materials Inc.) holds a C+ grade (67/100 RQD, P/E 47.8x, ROIC 24.5%, cap $334.63B) and TXN (Texas Instruments Incorporated) posts a B+ grade (79/100 RQD, P/E 57.2x, ROIC 17.9%, cap $285.96B). Among the 5-stock peer group, AMAT leads on earnings multiple (47.8x) while AMAT leads on capital efficiency (24.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for INTC?

Per INTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-27, CIK 0000050863), Intel Corporation generated $52.85B in revenue (-0.5% YoY), -$267.0M in net income, and -$4.95B in free cash flow against $211.43B in total assets and $44.09B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is INTC trading relative to its 50-day, 200-day, and 52-week technical levels?

INTC last traded at $92.07 (-3.62% on volume of 134,172,157 shares), positioning the stock -8.98% below its 50-day simple moving average ($101.15) and +5.73% above its 200-day simple moving average ($87.08). Across its 52-week range of $32.89 to $142.35, INTC sits at the 54.1% percentile with a 14-day RSI of 47.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($82.77 to $101.37).

INTC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell INTC stock right now?

Intel Corporation (INTC) currently earns a Roarable Rating of D- (Sell — SELL) with 42/100 RQD Confidence. Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.

What is INTC's 12-month price target and RQD AI Jury consensus?

INTC's 12-month base price target is $85.44 (range $66.64 to $149.47), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: INTC RQD Cockpit INTC 12M Forecast INTC Earnings & Move INTC Dividends & DRIP INTC Insiders & 13F INTC Whale Options INTC Profit Sankey INTC News & Why