INTC · 인텔(Intel)
INTC — 출처가 명시된 발언과 리서치 노트를 원문 취지대로 기록합니다. 투자 조언이 아닙니다.
지난 14일간 발행된 리서치가 INTC에 대해 말한 것
Quant Data가 읽는 유료 리서치 발행사의 글 중 주요 티커가 INTC인 것으로, 2026-10-23 기준 수집 대장에서 가져왔습니다. 제목은 발행사의 것입니다. 이는 누가 INTC에 대해 썼는지의 기록이지, 그들이 쓴 내용에 대한 보증이 아닙니다.
| 날짜 | 발행사 | 제목 | 방향성 발언 |
|---|---|---|---|
| 2026-10-11 | Irrational Analysis | The Tragedy of 3D XPoint (AKA Intel Optane AKA Micron QuantX) | 0 |
각 글에는 주요 티커 하나가 태그됩니다. 다른 주제의 글 안에서 INTC를 지나가며 언급한 것은 세지 않습니다.
INTC에 대한 방향성 발언, 기록
각 행은 날짜가 찍힌 사실입니다: 이름이 명시된 출처가 INTC에 대해 방향을 표명했습니다. 발행사가 브로커의 등급 변경을 전달한 경우, 원래 발언자는 "경유" 열에 있습니다. 이 중 어느 것도 Quant Data의 권유가 아닙니다. 나중에 가격이 어떻게 움직였는지와 대조할 수 있도록 기록해 둔 것입니다.
| 날짜 | 발행사 | 경유 | 입장 | 발언 |
|---|---|---|---|---|
| 2026-10-19 | TMT Breakout | JPMorgan | 중립 | Upgraded to Neutral from Underweight with a price target of $85, citing improved execution. |
| 2026-10-15 | James Bulltard | author's own account | 청산 | Closed 1,500 INTC December $95 short puts (closing a short put position) for 10.41. |
| 2026-10-08 | James Bulltard | author's own account | 강세 | Rolled 111 short puts to the December 95 strike for a 0.05 credit, and added 200 more short puts at 4.66. |
| 2026-10-06 | James Bulltard | author's own account | 강세 | Rolled short puts for this week to 111 next week (net-long exposure) and rolled short calls down from 120 to 119. |
| 2026-10-05 | James Bulltard | author's own account | 중립 | Executed a weekly strangle by selling 120 call options and selling 115 put options. |
| 2026-10-02 | James Bulltard | author's own account | 강세 | Rolled 250 next-week short puts from 110 to 115 for a net $0.65 credit, added 50 at $1.15, and holds December $95 short puts. |
| 2026-10-01 | James Bulltard | author's own account | 강세 | Rolled short puts from $115 to $110 for a $0.49 credit, 250 contracts after adding 30 (selling puts is bullish exposure), and lowered covered calls to $120. |
| 2026-09-11 | James Bulltard | author's own account | 강세 | Calls Intel his largest and most levered position, expected to carry the portfolio's outperformance on trending days. |
| 2026-09-09 | James Bulltard | author's own account | 강세 | Largest and most levered position, built at $35-40 in early 2026 and described as the main driver of a 55% YTD return. |
| 2026-09-08 | TMT Breakout | Northland | 강세 | Upgraded Intel to Outperform from Market Perform, price target $120, citing turnaround progress and tight server-CPU supply. |
| 2026-09-04 | James Bulltard | author's own account | 강세 | Added 100 short December $75 puts (collected 3.07 credit) after rolling up from a $70 short put position — selling puts is bullish exposure. |
| 2026-09-02 | James Bulltard | author's own account | 강세 | Book 'lives and dies' with a bullish Intel call spread held through 57 trading sessions to November expiry; calls it a potential 'monster year' if it holds. |
| 2026-09-01 | James Bulltard | author's own account | 강세 | Intel remains the author's largest and most levered position, with an exit planned around November. |
INTC를 언급한 리서치 노트
- 2026년 10월 19일 — Ten research pieces from seven publishers: S&P 500 narrowness mirrors 2000 top, 2027 datacenter buildout accelerates to 50GW, and CoreWeave credit risks rise
- 2026년 10월 15일 — Ten research pieces from six publishers: ASML and TSMC earnings reviews, Anthropic's Q3 revenue debate, and a deep dive into ASML's secret hybrid bonding tool
- 2026년 10월 11일 — Three research notes from Cassandra Unchained, Irrational Analysis, and Macro Charts cover Fannie Mae preferreds, the history of Intel's 3D XPoint, and macro rotation signals
- 2026년 10월 8일 — Twelve research pieces from eight publishers: OpenAI's ARR accounting controversy, TSMC's capacity expansion, Micron's labor dispute, and China's speed-first AI safety regime
- 2026년 10월 6일 — Eight research pieces from six publishers: Global liquidity edges higher, AI computer use targets a $1 trillion market, and Marvell raises long-term targets
- 2026년 10월 5일 — Quant Data Daily Research Notes for 2026-10-05: Eleven pieces from seven publishers covering macro liquidity, semiconductor substrates, enterprise AI security, and tactical options strategies.
- 2026년 10월 2일 — Seven research notes from seven publishers: FCC optical transceiver rules, memory price hikes, China liquidity, and a stack of sell-side rating changes
- 2026년 10월 1일 — 12 pieces from 9 publishers: Micron's fiscal Q4 and 2028 supply claims, Gemini 4 Argon, a silicon photonics foundry map, and a 5.33% US 10-year
- 2026년 9월 11일 — Eight notes, seven publishers: Oracle's OCI beat and Nvidia's ballooning off-balance-sheet guarantees headline a day of AI-infrastructure stress-testing
- 2026년 9월 9일 — Seven notes from six publishers: Meta Muse launch, Capital Wars maps a 5-6 year liquidity cycle, and a hedge fund trims its AI-chain shorts
- 2026년 9월 8일 — Eight notes from five publishers: OpenAI's Astra reshapes the AI capex debate, GS/Citi TMT conference recaps, and a wave of sell-side rating changes
- 2026년 9월 4일 — Seven publishers, seven pieces: Damnang's optical re-rating map, Capital Wars on Treasury QE, Samsara's beat-and-raise, and a Marvell plasmonics tripwire list
- 2026년 9월 2일 — Four pieces from three publishers: Snowflake's clean beat, Broadcom's underwhelming AI guide, and a bifurcated earnings wrap from Dell, MongoDB, GitLab and Palo Alto
- 2026년 9월 1일 — Nine research notes from seven publishers: Dell and Palo Alto beat, MongoDB misses the buy-side bar, and a stack of sell-side rating changes
출처가 명시된 발언과 리서치 노트를 원문 취지대로 기록합니다. 투자 조언이 아닙니다.
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