Intel Shares Up 4.8% with Active Options Trading
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy INTC?
Bullish flow in Intel (INTC), with shares up $3.12, or 4.8%, near $68.06. Options volume running well above average with 491k contracts traded and calls leading puts for a put/call ratio of 0.56, compared to a typical level near 0.74. Implied volatility (IV30) is higher by 0.6 points near 75.64, in the highest 10% of observations over the past year, suggesting an expected daily move of $3.24. Put-call skew flattened, suggesting a modestly bullish tone.Looking ahead: Intel (INTC) will report earnings after the close on 2026-04-23.Option markets are pricing in a 50% probability of a move greater than 9.62% or $6.55.
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Analyst Views on INTC
Wall Street analysts forecast INTC stock price to fall
29 Analyst Rating
5 Buy
19 Hold
5 Sell
Hold
Current: 68.500
Low
20.00
Averages
39.30
High
52.00
Current: 68.500
Low
20.00
Averages
39.30
High
52.00
About INTC
Intel Corporation is a global designer and manufacturer of semiconductor products. The Company operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX). The CCG is bringing together the operating system, system architecture, hardware, and software application integration to enable PC experiences. DCAI delivers workload-optimized solutions to cloud service providers and enterprises, along with silicon devices for communications service providers, network and edge, and HPC customers. NEX helps networks and edge compute systems from fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Intel Foundry segment comprises technology development, manufacturing and foundry services. All Other segments include Altera, Mobileye, Other.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Funding Injection: The company secured a total of $750 million, comprising $550 million from Saudi Arabia's Public Investment Fund (PIF) and $200 million from Uber, which will provide crucial financial support for upcoming model launches and strengthen its market competitiveness.
- Shareholder Dilution Risk: While the new funding is beneficial for growth, the $550 million preferred stock purchase by PIF will dilute existing shareholders' stakes, increasing uncertainty for investors and potentially impacting stock performance.
- Market Demand Challenges: With only 15,841 vehicles delivered in 2025, Lucid faces dual challenges of manufacturing efficiency and consumer demand; although the company is making efforts to improve its situation, it remains to be seen if it can achieve profitability in the short term.
See More
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- Hidden Value of YouTube: YouTube generated over $40 billion in ad revenue over the past year, with combined revenue from subscriptions exceeding $55 billion, establishing itself as the largest streaming service globally and highlighting its significance in the modern media landscape.
- Growth Engine of Google Cloud: Google Cloud experienced a 48% revenue growth in the most recent quarter, reaching $17.7 billion, with an operating margin nearing 30%, showcasing its potential as a future growth engine for Alphabet, especially amid surging demand for AI infrastructure.
- AI-Driven Strategic Transformation: Alphabet is transitioning from a high-margin software model to a capital-intensive infrastructure model, leveraging its advantages in AI, which is expected to drive future revenue growth and enhance market share.
See More
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- Significant Competitive Edge: AMD designs and manufactures processors, graphics cards, and AI chips, with products like Ryzen, Radeon, and EPYC, showcasing the company's robust capabilities in high-performance computing, enhancing its market competitiveness.
- Outstanding CEO Performance: Cramer praised AMD CEO Lisa Su's leadership, noting that despite holding shares in NVIDIA, he still views AMD as a strong competitor, reflecting market confidence in its future development.
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