Yes, VanEck Semiconductor ETF (SMH) holds INTC with 5.04% (as of 2026-07-16).

Yes, Technology Select Sector SPDR Fund (XLK) holds INTC with 4.20% (as of 2026-07-16).

Yes, VistaShares Artificial Intelligence Supercycle ETF (AIS) holds INTC with 3.57% (as of 2026-07-16).

Yes, Vanguard Information Technology ETF (VGT) holds INTC with 2.41% (as of 2026-07-16).

Yes, iShares Russell 1000 Value ETF (IWD) holds INTC with 1.72% (as of 2026-07-16).

Intel Corporation (INTC) is held by SMH (5.04%), XLK (4.20%), AIS (3.57%), VGT (2.41%), IWD (1.72%).

What AI bubble is INTC in?

Intel Corporation (INTC) is mapped to the AI Compute Accelerators bubble on QuantAbundancia. Outlier vs AI-compute cluster (252d corr). Turnaround story, not capital-flow driven by AI narrative.

What sector is INTC in?

Intel Corporation is classified under GICS Information Technology (Semiconductors).

What is INTC's last close price?

INTC last closed at $96.98 on 2026-07-16.

INTC

NASDAQNext earnings·Jul 236dAnalystsHold·42+5%

Intel Corporation

Information Technology · Semiconductors

$96.98last close

+327.4%~252d

Price

+327.41% over 1Y

1 curated level

Thesis

as of 2026-07-16

Bull case

Structural turnaround bet, not a clean compounder. Lost server CPU share from ~95% (2017) to ~70% (2026) against $AMD EPYC; lost PC mindshare to Apple Silicon and $ARM-based Snapdragon X. 5B CHIPS Act grant. Gaudi 3 accelerator priced as $NVDA H100 alternative but software stack (oneAPI) lags CUDA by years.

- 18A node taping out customer designs; foundry external revenue inflecting from near-zero base

- CHIPS Act + DoD trusted-fab status = U.S. policy tailwind no competitor matches

- Gross margin trough behind (Q4 print) as capex depreciation peaks 2026-2027

- Datacenter CPU refresh (Sierra Forest / Granite Rapids) closes perf-per-watt gap vs $AMD

- Mobileye stake (~88%) + Altera carve-out provide non-core monetization paths

Bear case

- Foundry losing $7B+/yr through 2026; break-even guidance pushed multiple times

- $NVDA owns AI training; Gaudi share in inference workloads still single-digit

- PC TAM flat; Arm-on-Windows + Apple Silicon compress x86 client moat

- Capex/revenue ratio ~25% - highest in semis; FCF negative through ramp

- Customer concentration on foundry side undisclosed; no $AAPL or $NVDA wins confirmed at scale

Analyze INTC· interactive tools

Bubbles· capital-flow co-movement

Themes· editorial groupings

Conviction· in 7 watchlists

+170%YTD
62xFWD PE

Top correlated· 252d co-movement

0.55

Frequently asked questions

Is INTC in SMH?: Yes, VanEck Semiconductor ETF (SMH) holds INTC with 5.04% (as of 2026-07-16).
Is INTC in XLK?: Yes, Technology Select Sector SPDR Fund (XLK) holds INTC with 4.20% (as of 2026-07-16).
Is INTC in AIS?: Yes, VistaShares Artificial Intelligence Supercycle ETF (AIS) holds INTC with 3.57% (as of 2026-07-16).
Is INTC in VGT?: Yes, Vanguard Information Technology ETF (VGT) holds INTC with 2.41% (as of 2026-07-16).
Is INTC in IWD?: Yes, iShares Russell 1000 Value ETF (IWD) holds INTC with 1.72% (as of 2026-07-16).
What ETFs hold INTC?: Intel Corporation (INTC) is held by SMH (5.04%), XLK (4.20%), AIS (3.57%), VGT (2.41%), IWD (1.72%).
What AI bubble is INTC in?: Intel Corporation (INTC) is mapped to the AI Compute Accelerators bubble on QuantAbundancia. Outlier vs AI-compute cluster (252d corr). Turnaround story, not capital-flow driven by AI narrative.
What sector is INTC in?: Intel Corporation is classified under GICS Information Technology (Semiconductors).
What is INTC's last close price?: INTC last closed at $96.98 on 2026-07-16.

INTC

Price

Thesis

Analyze INTC· interactive tools

Bubbles· capital-flow co-movement

Themes· editorial groupings

Conviction· in 7 watchlists

Top correlated· 252d co-movement

Frequently asked questions

Related research· long-form analysis touching INTC

Recent news· high-signal only

Held by ETFs

Key levels

Facts