Track Record / INTC
INTC
Called Jul 23, 2026
at $102.62
at $102.62
▲ Bullish
+5.2% over 3 months
Reference price
$102.62
Horizon
3 months
Confidence
25% (derived)
Scores on
Oct 23, 2026
Pending
This call is open and on the clock
Scores on Oct 23, 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
Foundry ramp and AI-PC cycle updates key. Structural headwinds limit sustained upside; wide band reflects high beta and uncertain profitability path.
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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