$INTC

23 theses
bullish 78%neutral 4%bearish 17%
Avg return (1w)
+8.4%
Win rate (1w)
57% (21 resolved)

Recent theses

$INTCDDbullish
u/Shtonky · 30h ago

The most unnecessarily autistic thing I’ve ever built.

INTC is improving in dark pool accumulation relative to peers, suggesting momentum shift toward institutional interest.

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$INTCGainbullish
u/zxc123zxc123 · 13d ago
sold call + long stock, net $42,104 gain on stock, $11,882 loss on sold call

-$11,882 LOSS on INTC sold call. +$42,104 GAIN on INTC stocks. Neither of my grandmas gave me an inheritance, but I love both no the less.

Author held INTC stock through a sell call position, netting a large overall gain despite losses on the call leg. The +$42,104 stock gain substantially outpaced the -$11,882 call loss, implying confidence in the stock's upside appreciation.

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$INTCGainbearish
u/FuckingJPMAlgos · 14d ago

INTC 32k gains, I am out!

Author took gains on INTC and is exiting the position entirely, expressing conviction that the stock will decline further. The timing and tone suggest the author believes the rally is exhausted and downside risk is elevated going forward.

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$INTCDiscussionbullish
u/Alrvd83 · 21d ago
Long INTC $70C exp Dec 31 · 100 contracts

INTC Option Trade

Author is bullish on INTC and has been scaling into and selectively reducing a large position of 100 call contracts (Dec 2026 $70 strike) that has generated substantial gains. The strategy has been profitable on runups and the author plans to hold until the trend reverses.

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$INTCGainbullish
u/_JW_1isMVP · 21d ago
INTC calls, heavy position

Up 250k in the last month from 17k initial… INTC AMD 90% of what I played.

Author accumulated a heavy INTC call position that represented 90% of the gains alongside AMD. Strong conviction on the semiconductor play.

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$INTCGainbullish
u/cool2chris · 21d ago
150 contracts originally, sold 50 after earnings

INTC calls years in the making

INTC call options have been a successful multi-year position. The author held 150 contracts and sold 50 after earnings, indicating confidence in the underlying thesis and profitable execution of a long call strategy.

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$INTCGainbullish
u/cowardbeater1969 · 22d ago
Long 1000 shares of INTC

45K --> 109K in Intel

Intel's new CEO has turned around the company with improving 18A yields, growing foundry business, and rising CPU demand driven by agentic AI. The author holds 1000 shares accumulated around $45 average, up significantly from initial 2021 purchases.

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$INTCGainbullish
u/zhumail134 · 22d ago

INTC gain

Author took profits on a INTC position opened at $62 and remains bullish on the stock, planning to re-enter on any pullback.

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$INTCYOLObullish
u/Economy_Warning5842 · 22d ago
$134,170.00 USD in INTC and INTW in a TFSA

In my TFSA. $INTC $INTW ($134,170.00 USD)

Substantial YOLO position in Intel. Betting on Chipzilla's turnaround with significant capital commitment in a TFSA.

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$INTCGainneutral
u/Zestyclose_Put3445 · 23d ago

23 year old turns 10k into 100k in 1 year

Author held INTC and profited from the move up to $100/share, but is now scaling out of the position. No directional thesis on future price action; the post documents a completed trade rather than an outlook.

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$INTCYOLObullish
u/Stonkgang_ · 24d ago

$MBLY 100k Bet, INTC Own Them. Robotics Could Be Next 🤖 Musk & Jenson See the TAM far Greater than Ai/LLM.

Intel owns Mobileye and is focusing exclusively on robotics, humanoid robotics, and autonomous driving, positioning it to capture value from the robotics TAM that industry leaders view as larger than AI/LLM. Indirect play on the physical AI theme through Mobileye partnership.

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$INTCLossbearish
u/therealoptimoose · 24d ago
Short 100 shares of INTC

You’re welcome, y’all

Author is short 100 shares of Intel at $80, betting on downside. The post expresses regret over being early on bearish bets in tech but maintains the conviction that Intel will decline.

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$INTCYOLObullish
u/slc97 · 25d ago
Been in Intel since the $20s and just climbing the mountain ever since

Sell All Your Intel They Said. Bitch I’m Buying More

Author has held Intel since the $20s and continues buying at current levels, suggesting conviction that the stock will continue climbing despite widespread bearish sentiment.

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$INTCGainbullish
u/slc97 · 28d ago
Been holding some of these since around June of last year

$INTC Working On Retiring With My Nana In Christ

Intel is a strategic asset protected by national security interests and government involvement, making it a stable long-term hold with upside potential. The author has held INTC since June of the previous year and expects gains from this position.

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$INTCDDbullish
u/Quick_Increase6718 · 28d ago
Long INTC $100C exp May 8

INTC Short-term Options Play - DD

Intel is positioned for near-term gains ahead of AMD earnings on 5/5. If AMD crushes earnings, Intel benefits from broader AI demand confirmation. If AMD disappoints while Intel has already beaten, markets will view Intel as gaining market share. The win-win setup supports call purchases near-term.

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$INTCYOLObullish
u/Fuchio · 34d ago
Long 7000 shares of INTC

600k USD Intel YOLO | Part 3 | +250%

Intel is positioned to benefit from agentic AI's heavy CPU demand shift away from GPU-centric workloads. The company's internal fab capacity and avoidance of TSMC margins create structural advantages similar to past RAM company rallies.

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$INTCMemebearish
u/SupervisoryEffect · 35d ago
took all the money that I made from door dash ($4100) and decided to short this fuck ass company

Shorting this dumbass company (INTEL)

Intel is inflated on vague promises and bankruptcy rumors; the author shorted the company after its recent 25% pump, believing the stock lacks fundamental value and will fall.

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$INTCYOLObearish
u/vyncexII · 36d ago
Short 950 shares of INTC

I am the dumbass of the day. I fucked up and shorted 950 shares of Intel at $76.25 on Robinhood . Dick stuck in toaster. Please advise.

Author shorted 950 shares of Intel at $76.25, seeking recovery from an accidental position caused by app glitch. The post expresses hope that Intel's stock will decline to recover losses.

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$INTCDiscussionbullish
u/BuntonioBunderas · 52d ago
Long INTC

Intel Grandma Guy Appreciation Post

Intel has potential for significant further growth from current levels. The author, who doubled their money buying at $20 and selling half at $40, still holds remaining shares and believes the company can appreciate further despite past CPU issues and national security importance.

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$INTCGainbullish
u/natiman1000 · 133d ago

The $700k INTC Grandma Guy is officially a millionaire. We owe Nana an apology.

Intel's government backing ($8.9B equity stake), sold-out 2026 server CPU capacity, strong 18A manufacturing yields (60-75%), and potential Apple partnership position the stock to break through $60. Upcoming Jan 22 earnings should validate the fundamental strength.

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