Yes, VanEck Semiconductor ETF (SMH) holds INTC with 7.22% (as of 2026-06-26).

Yes, Technology Select Sector SPDR Fund (XLK) holds INTC with 3.34% (as of 2026-06-26).

Yes, VistaShares Artificial Intelligence Supercycle ETF (AIS) holds INTC with 3.15% (as of 2026-06-26).

Yes, Defiance Quantum ETF (QTUM) holds INTC with 2.42% (as of 2026-06-26).

Yes, Vanguard Information Technology ETF (VGT) holds INTC with 1.95% (as of 2026-06-26).

Intel Corporation (INTC) is held by SMH (7.22%), XLK (3.34%), AIS (3.15%), QTUM (2.42%), VGT (1.95%), and 3 more.

What AI bubble is INTC in?

Intel Corporation (INTC) is mapped to the AI Compute Accelerators bubble on QuantAbundancia. 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 $128.32 on 2026-06-26.

INTC

NASDAQNext earnings·Jul 23AnalystsHold·41-27%

Intel Corporation

Information Technology · Semiconductors

$128.32last close

+470.3%~252d

Price

+470.31% over 1Y

Fib key $60.00

Thesis

as of 2026-06-26

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

•2024-02: CHIPS Act award - $8.5B grant + $11B loan for Arizona/Ohio/New Mexico fabs
•2024-09: Amazon Web Services ($AMZN) - multi-year 18A custom AI fabric chip + Xeon 6 supply deal
•2024-09: Microsoft ($MSFT) - 18A custom chip design win (disclosed at Direct Connect 2024)
•2025-01: Department of Defense - Secure Enclave / RAMP-C trusted-fab Phase 3 award
•2025-Q2: Altera carve-out - Silver Lake acquires 51% at $8.75B EV
•2026-Q1: Gaudi 3 - IBM Cloud ($IBM) and Dell ($DELL) as launch infrastructure partners

customersAmazon Web Services · Microsoft · Dell · HP · Lenovo · Department of Defense · IBM Cloud

Analyze INTC· interactive tools

Fibonacci levels Correlation matrix Learn the method

Bubbles· capital-flow co-movement

AI Compute Acceleratorsprimaryw 0.30

Themes· editorial groupings

CPU Bottleneck AI Inference

Conviction· in 7 watchlists

Top correlated· 252d co-movement

AMKRAmkor Technology, Inc.
0.52
IFNNYInfineon Technologies AG (ADR)
0.52
MPWRMonolithic Power Systems, Inc.
0.50
MUDRAM / HBM Memory
0.50
STMSTMicroelectronics N.V.
0.50
FORMFormFactor, Inc.
0.49
ALGMAllegro MicroSystems, Inc.
0.49
AMDAI Compute Accelerators
0.49

Related research· long-form analysis touching INTC

all research →

Held by ETFs

SMHVanEck Semiconductor ETF
7.22%
XLKTechnology Select Sector SPDR Fund
3.34%
AISVistaShares Artificial Intelligence Supercycle ETF
3.15%
QTUMDefiance Quantum ETF
2.42%
VGTVanguard Information Technology ETF
1.95%
VTVVanguard Value ETF
1.74%
IWDiShares Russell 1000 Value ETF
1.50%
RSPInvesco S&P 500 Equal Weight ETF
0.45%

Key levels

$60.00
Key Fib level
+113.9%

Trading 113.9% above fib key.

Open full Fib grid →Correlation lookup →🔔 Get Telegram alerts for $INTC →

Facts

Exchange: NASDAQ
Currency: USD
Market cap: $644.94B
Last update: 2026-06-26

Revenue (TTM)$53.8B

P/E -

P/S12.0×

Net margin-5.9%

Frequently asked questions

Is INTC in SMH?: Yes, VanEck Semiconductor ETF (SMH) holds INTC with 7.22% (as of 2026-06-26).
Is INTC in XLK?: Yes, Technology Select Sector SPDR Fund (XLK) holds INTC with 3.34% (as of 2026-06-26).
Is INTC in AIS?: Yes, VistaShares Artificial Intelligence Supercycle ETF (AIS) holds INTC with 3.15% (as of 2026-06-26).
Is INTC in QTUM?: Yes, Defiance Quantum ETF (QTUM) holds INTC with 2.42% (as of 2026-06-26).
Is INTC in VGT?: Yes, Vanguard Information Technology ETF (VGT) holds INTC with 1.95% (as of 2026-06-26).
What ETFs hold INTC?: Intel Corporation (INTC) is held by SMH (7.22%), XLK (3.34%), AIS (3.15%), QTUM (2.42%), VGT (1.95%), and 3 more.
What AI bubble is INTC in?: Intel Corporation (INTC) is mapped to the AI Compute Accelerators bubble on QuantAbundancia. 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 $128.32 on 2026-06-26.

INTC

NASDAQNext earnings·Jul 23AnalystsHold·41-27%

Intel Corporation

Information Technology · Semiconductors

$128.32last close

+470.3%~252d

Price

+470.31% over 1Y

Fib key $60.00

Thesis

as of 2026-06-26

Bull case

- 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

•2024-02: CHIPS Act award - $8.5B grant + $11B loan for Arizona/Ohio/New Mexico fabs
•2024-09: Amazon Web Services ($AMZN) - multi-year 18A custom AI fabric chip + Xeon 6 supply deal
•2024-09: Microsoft ($MSFT) - 18A custom chip design win (disclosed at Direct Connect 2024)
•2025-01: Department of Defense - Secure Enclave / RAMP-C trusted-fab Phase 3 award
•2025-Q2: Altera carve-out - Silver Lake acquires 51% at $8.75B EV
•2026-Q1: Gaudi 3 - IBM Cloud ($IBM) and Dell ($DELL) as launch infrastructure partners

customersAmazon Web Services · Microsoft · Dell · HP · Lenovo · Department of Defense · IBM Cloud

Analyze INTC· interactive tools

Fibonacci levels Correlation matrix Learn the method

Bubbles· capital-flow co-movement

AI Compute Acceleratorsprimaryw 0.30

Themes· editorial groupings

CPU Bottleneck AI Inference

Conviction· in 7 watchlists

Top correlated· 252d co-movement

AMKRAmkor Technology, Inc.
0.52
IFNNYInfineon Technologies AG (ADR)
0.52
MPWRMonolithic Power Systems, Inc.
0.50
MUDRAM / HBM Memory
0.50
STMSTMicroelectronics N.V.
0.50
FORMFormFactor, Inc.
0.49
ALGMAllegro MicroSystems, Inc.
0.49
AMDAI Compute Accelerators
0.49

Related research· long-form analysis touching INTC

all research →

Held by ETFs

SMHVanEck Semiconductor ETF
7.22%
XLKTechnology Select Sector SPDR Fund
3.34%
AISVistaShares Artificial Intelligence Supercycle ETF
3.15%
QTUMDefiance Quantum ETF
2.42%
VGTVanguard Information Technology ETF
1.95%
VTVVanguard Value ETF
1.74%
IWDiShares Russell 1000 Value ETF
1.50%
RSPInvesco S&P 500 Equal Weight ETF
0.45%

Key levels

$60.00
Key Fib level
+113.9%

Trading 113.9% above fib key.

Open full Fib grid →Correlation lookup →🔔 Get Telegram alerts for $INTC →

Facts

Exchange: NASDAQ
Currency: USD
Market cap: $644.94B
Last update: 2026-06-26

Revenue (TTM)$53.8B

P/E -

P/S12.0×

Net margin-5.9%

Frequently asked questions

Is INTC in SMH?: Yes, VanEck Semiconductor ETF (SMH) holds INTC with 7.22% (as of 2026-06-26).
Is INTC in XLK?: Yes, Technology Select Sector SPDR Fund (XLK) holds INTC with 3.34% (as of 2026-06-26).
Is INTC in AIS?: Yes, VistaShares Artificial Intelligence Supercycle ETF (AIS) holds INTC with 3.15% (as of 2026-06-26).
Is INTC in QTUM?: Yes, Defiance Quantum ETF (QTUM) holds INTC with 2.42% (as of 2026-06-26).
Is INTC in VGT?: Yes, Vanguard Information Technology ETF (VGT) holds INTC with 1.95% (as of 2026-06-26).
What ETFs hold INTC?: Intel Corporation (INTC) is held by SMH (7.22%), XLK (3.34%), AIS (3.15%), QTUM (2.42%), VGT (1.95%), and 3 more.
What AI bubble is INTC in?: Intel Corporation (INTC) is mapped to the AI Compute Accelerators bubble on QuantAbundancia. 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 $128.32 on 2026-06-26.

INTC

Price

Thesis

Analyze INTC· interactive tools

Bubbles· capital-flow co-movement

Themes· editorial groupings

Conviction· in 7 watchlists

Top correlated· 252d co-movement

Related research· long-form analysis touching INTC

Recent news· high-signal only

Held by ETFs

Key levels

Facts

Frequently asked questions

INTC

Price

Thesis

Analyze INTC· interactive tools

Bubbles· capital-flow co-movement

Themes· editorial groupings

Conviction· in 7 watchlists

Top correlated· 252d co-movement

Related research· long-form analysis touching INTC

Recent news· high-signal only

Held by ETFs

Key levels

Facts

Frequently asked questions