INTCIntel

$104.47+242% 1Y

What is the market doing?

Good

The market is with it: in an uptrend and insiders net buying.

2 good, 1 neutral
TrendUptrendderived · Oct 9, 2026

In an uptrend, above its rising 50- and 200-day averages. Oversold (RSI 28). Price is +34% vs its 200-day average.

Insider conviction+$10.0M (90 days to Oct 8, 2026)SEC EDGAR · Oct 8, 2026

Insiders were net buyers over the 90 days ending Oct 8, 2026.

Short interest3.1% of sharesFINRA · Sep 15, 2026

Moderately shorted, settled Sep 15, 2026, a few days of normal trading to cover. Up 4.3% since the previous count, up from 2.8% 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 2% of the market
vs 200-day avgtop 7% 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 +242% over the past year while the S&P 500 is +18%: 223 points ahead of the market.

+242%

1-year return · S&P 500 +18%

vs 200-day average
+34%

vs 200-day average · a clear uptrend

RSI (14)
28

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

Below its 52-week high
26%

Below its 52-week high

Sep 17, 2024$18.13 – $140.94 · dashed line: 200-day averageOct 9, 2026
Details›
Last close2026-10-09
$104.47
1 monthS&P 500 +2.7%
+4.1%
1 yearS&P 500 +18%
+242%
5 yearsS&P 500 +88%
+106%
vs 50-day average$102.96
+1.5%
52-week high
$140.94
52-week low
$28.76
Annualised volatility
71%
Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
$3.5M
Calendar-year price return
YearReturn
2026 (year to date)+183%
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+0.59%
Jul114 of 11−4.8%
Aug116 of 11−0.60%
Sep118 of 11+7.3%
Oct115 of 11+0.84%
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.