Yes, VistaShares Artificial Intelligence Supercycle ETF (AIS) holds INTC with 2.91% (as of 2026-09-23).

Yes, Technology Select Sector SPDR Fund (XLK) holds INTC with 2.90% (as of 2026-09-23).

Yes, Roundhill Ball Metaverse ETF (METV) holds INTC with 2.16% (as of 2026-09-23).

Yes, Vanguard Information Technology ETF (VGT) holds INTC with 1.54% (as of 2026-09-23).

Intel Corporation (INTC) is held by AIS (2.91%), XLK (2.90%), METV (2.16%), VGT (1.54%).

What AI bubble is INTC in?

Intel Corporation (INTC) is mapped to the AI Compute Accelerators bubble on QuantAbundance. Outlier vs AI-compute cluster (252d corr). Turnaround story, not capital-flow driven by AI narrative.

What sector is INTC in?

Intel Corporation is classified under GICS Information Technology (Semiconductors).

What is INTC's last close price?

INTC last closed at $127.39 on 2026-09-24.

INTC

NASDAQNext earnings·Oct 22AnalystsBuy·43-9%

Intel Corporation

Information Technology · Semiconductors

$127.39last close

$127.24+3.8% · USD · funding +8% apr · trade ↗

+308.0%~252d

Price

+308.04% over 1Y

1 auto-fib

Thesis

as of 2026-09-23

Bull case

Structural turnaround bet, not a clean compounder. Lost server CPU share from ~95% (2017) to ~70% (2026) against $AMD EPYC; lost PC mindshare to Apple Silicon and $ARM-based Snapdragon X. 5B CHIPS Act grant. Gaudi 3 accelerator priced as $NVDA H100 alternative but software stack (oneAPI) lags CUDA by years.

- 18A node taping out customer designs; foundry external revenue inflecting from near-zero base

- CHIPS Act + DoD trusted-fab status = U.S. policy tailwind no competitor matches

- Gross margin trough behind (Q4 print) as capex depreciation peaks 2026-2027

- Datacenter CPU refresh (Sierra Forest / Granite Rapids) closes perf-per-watt gap vs $AMD

- Mobileye stake (~88%) + Altera carve-out provide non-core monetization paths

Bear case

- Foundry losing $7B+/yr through 2026; break-even guidance pushed multiple times

- $NVDA owns AI training; Gaudi share in inference workloads still single-digit

- PC TAM flat; Arm-on-Windows + Apple Silicon compress x86 client moat

- Capex/revenue ratio ~25% - highest in semis; FCF negative through ramp

- Customer concentration on foundry side undisclosed; no $AAPL or $NVDA wins confirmed at scale

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Analyze INTC· interactive tools

Bubbles· capital-flow co-movement

Themes· editorial groupings

Conviction· in 7 watchlists

+170%YTD
62xFWD PE

Top correlated· 252d co-movement

0.70

Frequently asked questions

Is INTC in AIS?: Yes, VistaShares Artificial Intelligence Supercycle ETF (AIS) holds INTC with 2.91% (as of 2026-09-23).
Is INTC in XLK?: Yes, Technology Select Sector SPDR Fund (XLK) holds INTC with 2.90% (as of 2026-09-23).
Is INTC in METV?: Yes, Roundhill Ball Metaverse ETF (METV) holds INTC with 2.16% (as of 2026-09-23).
Is INTC in VGT?: Yes, Vanguard Information Technology ETF (VGT) holds INTC with 1.54% (as of 2026-09-23).
What ETFs hold INTC?: Intel Corporation (INTC) is held by AIS (2.91%), XLK (2.90%), METV (2.16%), VGT (1.54%).
What AI bubble is INTC in?: Intel Corporation (INTC) is mapped to the AI Compute Accelerators bubble on QuantAbundance. Outlier vs AI-compute cluster (252d corr). Turnaround story, not capital-flow driven by AI narrative.
What sector is INTC in?: Intel Corporation is classified under GICS Information Technology (Semiconductors).
What is INTC's last close price?: INTC last closed at $127.39 on 2026-09-24.

Key levels

$99.14
0.382 retr of 29.23->142.35 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+28.5%
$85.79
0.5 retr of 29.23->142.35 (52w) · 2026-09-24
Out of reach · reference only
+48.5%
$72.44
0.618 retr of 29.23->142.35 (52w) · 2026-09-24
Out of reach · reference only
+75.9%
$60.00
Key Fib level · 2026-04-25
Out of reach · reference only
+112.3%
$53.44
0.786 retr of 29.23->142.35 (52w) · 2026-09-24
Out of reach · reference only
+138.4%

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Facts

Exchange: NASDAQ
Currency: USD
Market cap: $648.08B
Last update: 2026-09-24

Revenue (TTM)$57.0B

P/E -

P/S11.4×

Net margin-19.8%