INTC · Intel
INTC — Attributed statements and research notes, reproduced as stated. Not investment advice.
What published research said about INTC in the last 14 days
Pieces from the paid research publishers Quant Data reads whose primary ticker was INTC, from the ingestion ledger as of 2026-10-23. Titles belong to the publishers. This is a record of who wrote about INTC, not an endorsement of what they wrote.
| Date | Publisher | Title | Directional statements |
|---|---|---|---|
| 2026-10-11 | Irrational Analysis | The Tragedy of 3D XPoint (AKA Intel Optane AKA Micron QuantX) | 0 |
Each piece is tagged with one primary ticker; passing mentions of INTC inside pieces about something else are not counted.
Directional statements on INTC, on the record
Each row is a dated fact: a named source expressed a direction on INTC. Where a publisher relayed a broker's rating change, the originating voice is in the "via" column. None of these is a recommendation from Quant Data; they are recorded so they can later be checked against what the price did.
| Date | Publisher | Via | Stance | Statement |
|---|---|---|---|---|
| 2026-10-19 | TMT Breakout | JPMorgan | Neutral | Upgraded to Neutral from Underweight with a price target of $85, citing improved execution. |
| 2026-10-15 | James Bulltard | author's own account | Exited | 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 | Bullish | 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 | Bullish | 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 | Neutral | Executed a weekly strangle by selling 120 call options and selling 115 put options. |
| 2026-10-02 | James Bulltard | author's own account | Bullish | 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 | Bullish | 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 | Bullish | 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 | Bullish | 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 | Bullish | 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 | Bullish | 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 | Bullish | 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 | Bullish | Intel remains the author's largest and most levered position, with an exit planned around November. |
Research notes that mention INTC
- October 19, 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
- October 15, 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
- October 11, 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
- October 8, 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
- October 6, 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
- October 5, 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.
- October 2, 2026 — Seven research notes from seven publishers: FCC optical transceiver rules, memory price hikes, China liquidity, and a stack of sell-side rating changes
- October 1, 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
- September 11, 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
- September 9, 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
- September 8, 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
- September 4, 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
- September 2, 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
- September 1, 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
Attributed statements and research notes, reproduced as stated. Not investment advice.
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