INTC INTEL CORP
2026Q1 · CUSIP 458140100 · Sector: Semiconductors
🟢 Lit · Institutions accelerating in
Holders
2,564
Δ holders QoQ
+133
Breadth percentile
Top 1%
Whale holders
340
Δ whales
-5
Inst. holding value
$141.9B
New positions
345
Closed positions
212
Price momentum (1Q)
+134.2%
Put / Call
69/93
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 1% | — | — |
| 2025Q4 | Top 1% | +134.2% | — |
| 2025Q3 | Top 0% | +28.6% | +242.7% |
| 2025Q1 | Top 3% | +18.4% | +62.3% |
| 2023Q4 | Top 0% | -26.5% | -50.0% |
| 2023Q3 | Top 1% | +3.0% | -25.4% |
| 2022Q4 | Top 16% | +5.7% | +17.0% |
| 2021Q4 | Top 1% | -11.5% | -23.6% |
| 2021Q1 | Top 1% | -2.7% | -7.8% |
| 2020Q4 | Top 3% | -10.9% | -13.3% |
| 2020Q2 | Top 3% | -6.4% | +28.1% |
| 2019Q4 | Top 0% | -8.9% | -25.1% |
| 2019Q3 | Top 3% | +12.9% | +9.5% |
| 2019Q1 | Top 12% | +4.3% | +30.4% |
| 2018Q4 | Top 0% | -14.7% | -6.9% |
| 2018Q2 | Top 4% | +0.5% | +10.3% |
| 2018Q1 | Top 10% | -13.4% | -13.0% |
Options Sentiment
Put holders
69
QoQ: +13
Call holders
93
QoQ: -2
See methodology →