GB Meka
Stocks to watch

INTC

Compare

INTEL CORP · Technology

$118.32
▲ 2.1%Close 2026-09-30

Live intraday price

Compare with our price levels

T2132.75
T1126.64
E1100.19
E382.30
SL75.44

Close 2026-09-30: $118.32 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• NeutralWhale score 52

Not in the buy zone yet — needs to drop 15.3% · 8 whales recently bought

1 month
▲ 32.2%
3 months
▼ 6.9%
1 year
▲ 243.1%
Analyst target
$116.37 -1.6%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$100.19 -15.3%
E2$89.59 -24.3%
E3$82.30 -30.4%
Targets
T1$126.64 7.0%
T2$132.75 12.2%
T3$142.05 20.1%
Stop-loss
SL$75.44 -36.2%
Whale cost ~$69.60 -41.2%

Risk : reward 1 : 2.8Moves ~$6.86 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 8 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +149% ใน 6 เดือน
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
  • ●รายได้โต +25% เทียบปีก่อน
! Risks (5)
  • ●เซียนขายออก/ลดสัดส่วน 2 ราย: Stanley Druckenmiller (ขายหมด), Mario Gabelli (ลด)
  • ●ราคาห่างเหนือ MA200 ถึง +47% วิ่งมาไกลแล้ว
  • ●ราคาเกินเป้าหมายนักวิเคราะห์เฉลี่ย 116.37 แล้ว (-2%)
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)
  • ●Forward P/E สูง 58 เท่า (คาดหวังการเติบโตไว้มาก)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

TAN LIP BU · CEO · Director

2026-08-11 · 105,263 shares @ $95.00

$10M
Sell

Chandrasekaran Nagasubramaniyan · Officer

2026-05-29 · 21,024 shares @ $118.28

$2M
Sell

Miller Boise April · Officer

2026-05-01 · 40,256 shares @ $99.53

$4M
Sell

Miller Boise April · Officer

2026-02-02 · 20,000 shares @ $49.05

$981,000
Buy

Zinsner David · CFO

2026-01-26 · 5,882 shares @ $42.50

$249,985

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-23Beat +95%

Actual EPS $0.42 · est. $0.22 · After close

▼ 7.9%

Day 1

-2.4%

Next 20 days

2026-04-23Beat +2109%

Actual EPS $0.29 · est. $0.01 · After close

▲ 23.6%

Day 1

+45.2%

Next 20 days

2026-01-22Beat +82%

Actual EPS $0.15 · est. $0.08 · After close

▼ 17.0%

Day 1

-3.2%

Next 20 days

2025-10-23Beat +3162%

Actual EPS $0.23 · est. $0.01 · After close

▲ 0.3%

Day 1

-9.9%

Next 20 days

2025-07-24Miss -1170%

Actual EPS -$0.10 · est. $0.01 · After close

▼ 8.5%

Day 1

+19.8%

Next 20 days

2025-04-24Beat +2770%

Actual EPS $0.13 · est. - · After close

▼ 6.7%

Day 1

0.0%

Next 20 days

2025-01-30Beat +9%

Actual EPS $0.13 · est. $0.12 · After close

▼ 2.9%

Day 1

+17.0%

Next 20 days

2024-10-31Miss -1534%

Actual EPS -$0.46 · est. -$0.03 · After close

▲ 7.8%

Day 1

+3.1%

Next 20 days

Listen to the earnings call or read the full report on INTC's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

Loading…

Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$630.1B
Next earnings2026-10-22
P/E (price to earnings)-
Forward P/E (on expected earnings)57.8
Revenue growth (YoY)+25.4%
Earnings growth (YoY)-
Net profit margin-19.8%
ROE-10.7%
Debt to equity (D/E)49%
Dividend yield-
Analyst targets (high / low)$200.00 / $75.00
Number of analysts43
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Uptrend ↗ · Uptrend ↗
RSI60
MA50 / MA200$100.11 / $80.35
Distance from MA200+47.3%
MACDPositive
1-year high / low$142.35 / $32.89
vs. S&P 500 (6 months)+149.4%
Volume vs. average0.34×