Intel Corporation (INTC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$92.07 -3.62% NASDAQ β€’ Public Delayed / 60s Snapshot

Intel Corporation (INTC) carries a Roarable Rating of D+ (Sell) with 54/100 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 money.

ROARABLE D+ β€’ SELL / AVOID Cap $486.60B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510054
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D Β· Rk C
Cash (6)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$149 Bull$90 Base$71 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($42.3M)
52% PutsMax Pain: $90.00
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

INTC Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (INTC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on INTC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring INTC)

  • βœ“Live walkthrough of INTC's RQD Radar, SEC cash-conversion gap & downside levels
  • βœ“3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • βœ“Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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INTC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.40%πŸ“ HORIZONTAL RANGE
2026-10-30O $68.36H $68.77L $63.20C $65.76VOL 454.22M
RES: $145.3SUP: $53.45SMA50: $101.1SMA200: $86.86
$149.5$119.8$90.03$60.29$30.54RES $145.3SUP $53.45$65.762026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’
NVDA β†’ 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 β†’ 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.

INTC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are INTC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies INTC leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.