INTC
Down more than its semiconductors peers
- INTC −5.71% on the last session vs SPY −0.29%: −5.4 pts of stock-specific move.
- More than its group: its semiconductors peers -1.9% (-1.6 pts vs SPY).
- Aftermath, volume spike (3.2× average volume on pace today so far): After its 8 volume spikes in the past 5 years, INTC was higher a day later 2 times out of 8; half the outcomes fell between -3.0% and +0.0%. History, not a forecast.
- 10 Reddit mentions in the past 24 hours, 71% positive over the week.
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: Mizuho maintained Neutral, raised target $92.00 → $114.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 3.2× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Aug 11, 2026 | Lip Bu Tan | CEO | Buy | open-market buy | 105,263 | $95.00 | $10M | Aug 14 |
| Jul 30, 2026 | Nagasubramaniyan Chandrasekaran | EVP | Tax | tax withholding | 14,738 | $90.04 | $1.3M | Aug 3 |
| Jun 1, 2026 | David Zinsner | CFO | Tax | tax withholding | 18,353 | $109.82 | $2M | Jun 2 |
| May 29, 2026 | Nagasubramaniyan Chandrasekaran | EVP | Sell | unplanned | 21,024 | $118.28 | $2.5M | Jun 2 |
| May 1, 2026 | Boise April Miller | General Counsel | Sell | unplanned | 40,256 | $99.53 | $4M | May 4 |
| Apr 30, 2026 | Nagasubramaniyan Chandrasekaran | EVP | Tax | tax withholding | 13,649 | $93.60 | $1.3M | May 4 |
| Mar 2, 2026 | Boise April Miller | General Counsel | Tax | tax withholding | 23,778 | $44.88 | $1.1M | Mar 3 |
| Mar 2, 2026 | Nagasubramaniyan Chandrasekaran | EVP | Tax | tax withholding | 24,760 | $44.88 | $1.1M | Mar 3 |
| Mar 2, 2026 | Scott Gawel | CAO | Tax | tax withholding | 6,100 | $44.88 | $273.8K | Mar 3 |
| Mar 2, 2026 | David Zinsner | CFO | Tax | tax withholding | 49,260 | $44.88 | $2.2M | Mar 3 |
| Feb 2, 2026 | Boise April Miller | General Counsel | Sell | unplanned | 20,000 | $49.05 | $981K | Feb 3 |
| Feb 2, 2026 | Boise April Miller | General Counsel | Tax | tax withholding | 29,855 | $47.67 | $1.4M | Feb 3 |
| Feb 2, 2026 | Scott Gawel | CAO | Tax | tax withholding | 11,060 | $47.67 | $527.2K | Feb 3 |
| Feb 2, 2026 | David Zinsner | CFO | Tax | tax withholding | 59,690 | $47.67 | $2.8M | Feb 3 |
| Jan 30, 2026 | Nagasubramaniyan Chandrasekaran | EVP | Tax | tax withholding | 10,637 | $47.77 | $508.1K | Feb 3 |
| Jan 26, 2026 | David Zinsner | CFO | Buy | open-market buy | 5,882 | $42.50 | $250K | Jan 27 |
| Dec 1, 2025 | Scott Gawel | CAO | Tax | tax withholding | 6,100 | $39.99 | $243.9K | Dec 3 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Jul 24, 2026 | Nancy Pelosi | House | Buy | $500K–$1M | Aug 21 |
| Jul 21, 2026 | Shelley M Capito | Senate | Sell | $1K–$15K | Aug 4 |
| Jun 16, 2026 | Matthew Robert Van Epps | House | Sell | $1K–$15K | Jun 17 |
| Jun 10, 2026 | Dwight Evans | House | Sell | $1K–$15K | Jun 24 |
| May 7, 2026 | Dwight Evans | House | Sell | $1K–$15K | May 15 |
| Apr 9, 2026 | Cliff Bentz | House | Sell | $1K–$15K | May 9 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Jan 9, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Feb 13 |
| Dec 12, 2025 | Gary C Peters | Senate | Sell | $15K–$50K | Jan 7 |
| Nov 18, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Dec 15 |
| Sep 22, 2025 | Julia Letlow | House | Buy | $1K–$15K | Jan 13 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Coatue (Philippe Laffont) | 12,084,027 | $1.7B | 3.5% | new | Q2 2026 |
| Tiger Global (Chase Coleman) | 4,252,690 | $593.8M | 2.5% | +160% | Q2 2026 |
| Soros Fund Management (George Soros) | 100,000 | $14M | 0.23% | new | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 32,371 | $4.5M | 0.02% | new | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Coatue (Philippe Laffont) | New stake | 13F, Q2 2026 | 12,084,027 | $1.7B | 3.5% | Aug 14 |
| Aug 14, 2026 | Tiger Global (Chase Coleman) | Added | 13F, Q2 2026 | 2,613,990 | $365M | 2.5% | Aug 14 |
| Aug 14, 2026 | Soros Fund Management (George Soros) | New stake | 13F, Q2 2026 | 100,000 | $14M | 0.2% | Aug 14 |
| Aug 14, 2026 | Duquesne Family Office (Stanley Druckenmiller) | Sold out | 13F, Q2 2026 | 411,400 | $18.2M | Aug 14 | |
| May 15, 2026 | Tiger Global (Chase Coleman) | New stake | 13F, Q1 2026 | 1,638,700 | $72.3M | 0.3% | May 15 |
| May 15, 2026 | Duquesne Family Office (Stanley Druckenmiller) | New stake | 13F, Q1 2026 | 411,400 | $18.2M | 0.6% | May 15 |
| Nov 13, 2025 | Appaloosa (David Tepper) | Sold out | 13F, Q3 2025 | 8,000,000 | $179.2M | Nov 13 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves