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Track Record / INTC

INTC Called Jul 23, 2026
at $102.62
▲ Bullish +0.9% over 1 week
Reference price
$102.62
Horizon
1 week
Confidence
55% (derived)
Scores on
Jul 30, 2026
Pending
This call is open and on the clock
Scores on Jul 30, 2026
A public commitment, made Jul 23, 2026 with INTC at $102.62. It will be scored automatically on its horizon date against the trailing 3-day average price — whether it's right or wrong. Nothing here is hindsight: the call, the entry price, and the deadline were all fixed at the time it was made.

The Call

Earnings-driven binary event looms; insider buying balanced by structural decline, negative margins, and beta-2.2 volatility risk.

Base-case reasoning

Earnings event binary; wide range reflects beat vs miss scenario. Macro headwinds (Middle East, AI spend fears) add downside pressure.

Bull & Bear

▲ Bull

Q2 blowout beat + CFO supply confirmation triggers short squeeze; semiconductor sector rotation adds fuel.

▼ Bear

Miss on revenue or margin guidance re-rates stock lower; high beta amplifies sector-wide risk-off move.

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