INTC · Intel
INTC — Declarações atribuídas e notas de pesquisa, reproduzidas como publicadas. Não é aconselhamento financeiro.
O que a pesquisa publicada disse sobre INTC nos últimos 14 dias
Peças dos publishers de pesquisa paga que o Quant Data lê cujo ticker principal era INTC, do registro de ingestão em 2026-10-23. Os títulos pertencem aos publishers. Este é um registro de quem escreveu sobre INTC, não um endosso do que escreveram.
| Data | Publisher | Título | Declarações direcionais |
|---|---|---|---|
| 2026-10-11 | Irrational Analysis | The Tragedy of 3D XPoint (AKA Intel Optane AKA Micron QuantX) | 0 |
Cada peça é marcada com um único ticker principal; menções de passagem a INTC dentro de peças sobre outro assunto não são contadas.
Declarações direcionais sobre INTC, em registro
Cada linha é um fato datado: uma fonte nomeada expressou uma direção sobre INTC. Quando um publisher repassou a mudança de rating de uma corretora, a voz de origem está na coluna "via". Nenhuma delas é uma recomendação do Quant Data; elas são registradas para que possam depois ser confrontadas com o que o preço fez.
| Data | Publisher | Via | Posição | Declaração |
|---|---|---|---|---|
| 2026-10-19 | TMT Breakout | JPMorgan | Neutro | Upgraded to Neutral from Underweight with a price target of $85, citing improved execution. |
| 2026-10-15 | James Bulltard | author's own account | Saiu | 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 | Altista | 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 | Altista | 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 | Neutro | Executed a weekly strangle by selling 120 call options and selling 115 put options. |
| 2026-10-02 | James Bulltard | author's own account | Altista | 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 | Altista | 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 | Altista | 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 | Altista | 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 | Altista | 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 | Altista | 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 | Altista | 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 | Altista | Intel remains the author's largest and most levered position, with an exit planned around November. |
Notas de pesquisa que mencionam INTC
- 19 de outubro de 2026 — Ten research pieces from seven publishers: S&P 500 narrowness mirrors 2000 top, 2027 datacenter buildout accelerates to 50GW, and CoreWeave credit risks rise
- 15 de outubro de 2026 — 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
- 11 de outubro de 2026 — 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
- 8 de outubro de 2026 — 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
- 6 de outubro de 2026 — Eight research pieces from six publishers: Global liquidity edges higher, AI computer use targets a $1 trillion market, and Marvell raises long-term targets
- 5 de outubro de 2026 — 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.
- 2 de outubro de 2026 — Seven research notes from seven publishers: FCC optical transceiver rules, memory price hikes, China liquidity, and a stack of sell-side rating changes
- 1 de outubro de 2026 — 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
- 11 de setembro de 2026 — Eight notes, seven publishers: Oracle's OCI beat and Nvidia's ballooning off-balance-sheet guarantees headline a day of AI-infrastructure stress-testing
- 9 de setembro de 2026 — 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
- 8 de setembro de 2026 — 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
- 4 de setembro de 2026 — 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
- 2 de setembro de 2026 — 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
- 1 de setembro de 2026 — 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
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