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Intel Corp · Technology · Electronic Equipment
As of 2026-06-26, Intel Corp (INTC) has a 3-month relative strength percentile of 98 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 98. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 7.5%, relative volume 0.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 98, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
INTC is in a stage 2 uptrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 18.4% / 120.4%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
INTC is held by 20 ETFs as of Mar 2026. Top owner: VTI at 0.28% weight, $5.6B notional. Top 3 carry $15.5B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.28% | $5.6B |
| VOOVanguard S&P 500 ETF | 0.37% | $5.3B |
| QQQInvesco QQQ Trust Series I | 1.25% | $4.6B |
| IVViShares Core S&P 500 ETF | 0.37% | $2.7B |
| SPYState Street SPDR S&P 500 ETF | 0.37% | $2.4B |
| SMHVanEck Semiconductor ETF | 4.34% | $1.8B |
| VTVVanguard Value ETF | 0.72% | $1.6B |
| XLKState Street Technology Select Sector SPDR ETF | 1.85% | $1.6B |
| SOXXiShares Semiconductor ETF | 4.13% | $850M |
| IWDiShares Russell 1000 Value ETF | 0.64% | $447M |
Showing 10 of 20 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Jan avg: 3.87% median: 1.92% win: 50% σ: 17.07% n: 4 2022-04-12 → 2026-05-29 | INTC Feb avg: 2.11% median: -0.96% win: 25% σ: 14.31% n: 4 2022-04-12 → 2026-05-29 | INTC Mar avg: 6.53% median: -0.32% win: 50% σ: 16.63% n: 4 2022-04-12 → 2026-05-29 | INTC Apr avg: 12.05% median: -6.40% win: 20% σ: 57.99% n: 5 2022-04-12 → 2026-05-29 | INTC May avg: 4.60% median: 1.25% win: 80% σ: 9.56% n: 5 2022-04-12 → 2026-05-29 | INTC Jun avg: 1.39% median: 3.38% win: 75% σ: 12.84% n: 4 2022-04-12 → 2026-05-29 (current) | INTC Jul avg: -2.08% median: -1.84% win: 25% σ: 7.64% n: 4 2022-04-12 → 2026-05-29 | INTC Aug avg: -4.79% median: -6.93% win: 25% σ: 21.50% n: 4 2022-04-12 → 2026-05-29 | INTC Sep avg: 6.53% median: 3.81% win: 75% σ: 23.60% n: 4 2022-04-12 → 2026-05-29 | INTC Oct avg: 5.98% median: 6.50% win: 75% σ: 11.65% n: 4 2022-04-12 → 2026-05-29 | INTC Nov avg: 10.35% median: 8.76% win: 100% σ: 9.12% n: 4 2022-04-12 → 2026-05-29 | INTC Dec avg: -6.34% median: -10.56% win: 25% σ: 12.89% n: 4 2022-04-12 → 2026-05-29 |