Stock Trading Canary

United States · SEC Form 4 · Snapshot date: 2026-10-18 · Built: 2026-10-18 · 中文

← United States · Coverage record

US · SEC FORM 4

INTEL CORP

INTC · Nasdaq · CIK 0000050863 · Technology · Semiconductors

INSIDER SIGNAL

47.9 / 100

1 buyers · 1 purchase transaction lines · $10.0M gross purchase

WHY THIS SIGNAL?

Buyer breadthLow
Purchase sizeStrong
RoleModerate
RecencyLow
ConvictionLow
Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+7.0 / 35
Purchase size+21.2 / 25
Role+13.0 / 20
Recency+3.2 / 10
Conviction+3.5 / 10

What is holding the score back?

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ Role scores low · most senior buyer: CEO (CEO, chair and 10% owners score lowest)
  • ⚠ Purchase activity is becoming less recent
  • ⚠ Buying conviction is reduced by concurrent selling

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.

Insider activity timeline

Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.

AprMayJunJulAugSepOct
Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM Foundry
○○▼○○
Zinsner DavidEVP, CFO
○○
Goldsmith Andrea JoDirector
○
Yeary Frank DDirector
○
WEISLER DION JDirector
○
Smith Stacy JDirector
○
● Purchase▼ Sale○ Other

Showing the six most active owners; 8 additional owner(s) remain in Form 4 evidence.

Purchase breadth & concentration

QUALIFYING BUYERS1
PURCHASE CONCENTRATION100%Largest buyer: TAN LIP BU · $10.0M
CLUSTER BUYING · 15D1 insiderPeak activity: 2026-08-11–2026-08-11

Roles in the peak window: CEO. Concentration uses priced qualifying P lines only and does not change the saved score.

SIGNAL HISTORY

47.9 / 100

Latest recorded score

↓ -0.2 ptsversus the previous recorded snapshot
  1. 48.3
  2. 48.2
  3. 48.2
  4. 48.1
  5. 47.9

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

Recent Form 4 activity

2Purchases
3Sales
47Other Form 4 lines
26SEC filings · 365 days
BUYING1 qualifying P line(s) · 180 days
SELLING2 sale line(s) · context only
OTHER17 exercise / withholding / award / gift / other lines
10b5-1 / PLANNEDNot detected in parsed evidence

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

Market context

Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.

Price performance

1M
+4.4%
3M
+1.5%
6M
+67.8%
12M
+179.7%

Volatility & liquidity

Volatility
70.6%
Beta
—
Avg daily value
USD 11.2B

Valuation

Market cap
USD 528.1B
P/E
—

Fundamentals

Profit margin
-0.5%
ROE
-0.2%
Industry
Semiconductors

Market data

Price data up to: 2026-10-11 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · From SEC filings: Market cap, Profit margin, ROE · Fiscal year ended: 2025-12-27 · Market cap is the shares outstanding stated on the filing cover multiplied by the latest close. Share count date: 2026-07-17 · Status: PASS

Short interest

Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.

Shares short
167,199,908
Previous report
158,808,750
Avg daily volume
120,610,361
Days to cover
1.4

FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.

Historical equity purchases

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting ownerTypeSecuritySharesAvg. priceApprox. valueSource
2026-08-11TAN LIP BUPurchase (P)Common Stock105,263USD 95.00USD 9,999,985SEC filing ↗
2026-01-26Zinsner DavidPurchase (P)Common Stock5,882USD 42.50USD 249,985SEC filing ↗
2024-11-04GELSINGER PATRICK PPurchase (P)Common Stock11,150USD 22.53USD 251,210SEC filing ↗
2024-08-05GELSINGER PATRICK PPurchase (P)Common Stock12,500USD 20.15USD 251,925SEC filing ↗
2024-05-01GELSINGER PATRICK PPurchase (P)Common Stock4,100USD 30.29USD 124,189SEC filing ↗
2024-04-29GELSINGER PATRICK PPurchase (P)Common Stock4,000USD 31.42USD 125,680SEC filing ↗
2024-02-01GELSINGER PATRICK PPurchase (P)Common Stock2,800USD 42.74USD 119,672SEC filing ↗
2024-01-29GELSINGER PATRICK PPurchase (P)Common Stock3,000USD 43.36USD 130,080SEC filing ↗
2023-11-09TAN LIP BUPurchase (P)Common Stock66,000USD 37.84USD 2,497,520SEC filing ↗
2023-11-01GELSINGER PATRICK PPurchase (P)Common Stock6,775USD 36.80USD 249,354SEC filing ↗
2023-08-02GELSINGER PATRICK PPurchase (P)Common Stock3,850USD 34.64USD 133,351SEC filing ↗
2023-07-31GELSINGER PATRICK PPurchase (P)Common Stock3,250USD 35.87USD 116,577SEC filing ↗
2023-05-01GELSINGER PATRICK PPurchase (P)Common Stock8,200USD 30.41USD 249,348SEC filing ↗
2023-02-23GELSINGER PATRICK PPurchase (P)Common Stock9,700USD 25.68USD 249,096SEC filing ↗
2023-01-31Zinsner DavidPurchase (P)Common Stock7,250USD 27.75USD 201,188SEC filing ↗

Form 4 evidence

52 transaction lines in the latest 365-day window; 1,004 in local history.

DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-08-11TAN LIP BUPurchase (P)Common Stock105,263USD 95.00USD 9,999,985SEC filing ↗
2026-07-30Chandrasekaran NagasubramaniyanOption exercise / conversion (M)Common Stock33,007USD —USD —SEC filing ↗
2026-07-30Chandrasekaran NagasubramaniyanTax withholding (F)Common Stock14,738USD 90.04USD 1,327,010SEC filing ↗
Show recent Form 4 evidence (30 grouped rows)
DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-08-11TAN LIP BUPurchase (P)Common Stock105,263USD 95.00USD 9,999,985SEC filing ↗
2026-07-30Chandrasekaran NagasubramaniyanOption exercise / conversion (M)Common Stock33,007USD —USD —SEC filing ↗
2026-07-30Chandrasekaran NagasubramaniyanTax withholding (F)Common Stock14,738USD 90.04USD 1,327,010SEC filing ↗
2026-06-01Zinsner DavidOption exercise / conversion (M)Common Stock37,015USD —USD —SEC filing ↗
2026-06-01Zinsner DavidTax withholding (F)Common Stock18,353USD 109.82USD 2,015,526SEC filing ↗
2026-05-29Chandrasekaran NagasubramaniyanSale (S)Common Stock21,024USD 118.28USD 2,486,719SEC filing ↗
2026-05-07Goldsmith Andrea JoOption exercise / conversion (M)Common Stock12,552USD —USD —SEC filing ↗
2026-05-07Yeary Frank DOption exercise / conversion (M)Common Stock26,611USD —USD —SEC filing ↗
2026-05-07WEISLER DION JOption exercise / conversion (M)Common Stock12,552USD —USD —SEC filing ↗
2026-05-07Smith Stacy JOption exercise / conversion (M)Common Stock12,552USD —USD —SEC filing ↗
2026-05-07Smith Gregory DOption exercise / conversion (M)Common Stock12,552USD —USD —SEC filing ↗
2026-05-07Sanghi SteveOption exercise / conversion (M)Common Stock12,552USD —USD —SEC filing ↗
2026-05-07Meurice EricOption exercise / conversion (M)Common Stock12,552USD —USD —SEC filing ↗
2026-05-07Henry AlyssaOption exercise / conversion (M)Common Stock12,552USD —USD —SEC filing ↗
2026-05-07GOETZ JAMES JOption exercise / conversion (M)Common Stock12,552USD —USD —SEC filing ↗
2026-05-07BARRATT CRAIG HOption exercise / conversion (M)Common Stock2,730USD —USD —SEC filing ↗
2026-05-01Miller Boise AprilSale (S)Common Stock40,256USD 99.53USD 4,006,680SEC filing ↗
2026-04-30Chandrasekaran NagasubramaniyanOption exercise / conversion (M)Common Stock33,008USD —USD —SEC filing ↗
2026-04-30Chandrasekaran NagasubramaniyanTax withholding (F)Common Stock13,649USD 93.60USD 1,277,546SEC filing ↗
2026-03-02Zinsner DavidOption exercise / conversion (M)Common Stock99,352USD —USD —SEC filing ↗
2026-03-02Zinsner DavidTax withholding (F)Common Stock49,260USD 44.88USD 2,210,789SEC filing ↗
2026-03-02Miller Boise AprilOption exercise / conversion (M)Common Stock55,490USD —USD —SEC filing ↗
2026-03-02Miller Boise AprilTax withholding (F)Common Stock23,778USD 44.88USD 1,067,157SEC filing ↗
2026-03-02GAWEL SCOTTOption exercise / conversion (M)Common Stock12,302USD —USD —SEC filing ↗
2026-03-02GAWEL SCOTTTax withholding (F)Common Stock6,100USD 44.88USD 273,768SEC filing ↗
2026-03-02Chandrasekaran NagasubramaniyanOption exercise / conversion (M)Common Stock59,878USD —USD —SEC filing ↗
2026-03-02Chandrasekaran NagasubramaniyanTax withholding (F)Common Stock24,760USD 44.88USD 1,111,229SEC filing ↗
2026-02-02Zinsner DavidTax withholding (F)Common Stock59,690USD 47.67USD 2,845,422SEC filing ↗
2026-02-02Miller Boise AprilSale (S)Common Stock20,000USD 49.05USD 981,000SEC filing ↗
2026-02-02Miller Boise AprilTax withholding (F)Common Stock29,855USD 47.67USD 1,423,188SEC filing ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

Snapshot & identity

Snapshot date2026-10-18
Ranking versionUS-v1.2
Data qualityPASS ELIGIBLE · —
TickerINTC
CIK0000050863
SectorTechnology
IndustrySemiconductors Yahoo Finance
SEC SIC3674 Semiconductors & Related Devices
ExchangeNasdaq

Data coverage

Local Form 4 history1,004 transaction lines from 2020-01-02 to 2026-08-11
53 P purchase lines · 48 S sale lines · 903 other lines
SEC company submissionsOpen SEC filings ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.