INTCIntel

$86.98+136% 1Y

What is the market doing?

Mixed

No clear lean: nothing decisive, though insiders net buying.

1 good, 2 neutral
TrendRangeboundderived · Oct 23, 2026

Choppy, but holding above its 200-day average. Oversold (RSI 17). Price is +2% vs its 200-day average.

Insider conviction+$10.0M (90 days to Oct 22, 2026)SEC EDGAR · Oct 22, 2026

Insiders were net buyers over the 90 days ending Oct 22, 2026.

Short interest3.3% of sharesFINRA · Sep 30, 2026

Moderately shorted, settled Sep 30, 2026, a few days of normal trading to cover. Up 5.3% since the previous count, up from 2.5% of shares outstanding three months ago.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returntop 3% of the market
vs 200-day avgmiddle of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How INTC is trading

Intel is +136% over the past year while the S&P 500 is +16%: 120 points ahead of the market.

+136%

1-year return · S&P 500 +16%

vs 200-day average
+2.5%

vs 200-day average · close to trend

RSI (14)
17

RSI (14) · oversold, sold harder than it has been bought

Below its 52-week high
38%

Below its 52-week high

Oct 15, 2024$18.13 – $140.94 · dashed line: 200-day averageOct 23, 2026
Details›
Last close2026-10-23
$86.98
1 monthS&P 500 −0.94%
−32%
1 yearS&P 500 +16%
+136%
5 yearsS&P 500 +86%
+77%
vs 50-day average$102.41
−15%
52-week high
$140.94
52-week low
$33.62
Annualised volatility
71%
Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-22
$3.5M
Calendar-year price return
YearReturn
2026 (year to date)+136%
2025+84%
2024−60%
2023+95%
2022−47%
2021+6.1%
2020−15%
2019+31%
2018+4.2%
2017+31%
Average return by calendar month, 2016–2026
MonthYearsPositiveAverage
Jan107 of 10+3.5%
Feb105 of 10+2.1%
Mar106 of 10+3.9%
Apr103 of 10+5.0%
May107 of 10+2.5%
Jun105 of 10+1.2%
Jul114 of 11−5.1%
Aug116 of 11−0.60%
Sep118 of 11+7.3%
Oct115 of 11−0.49%
Nov109 of 10+6.3%
Dec106 of 10−1.2%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.

Where the price stands

Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.

What it has returned

With dividends, year by year, month by month, and by calendar month on average.