Recent news surrounding Intel has included a Trump-announced collaboration between Intel and Apple to design and produce semiconductors domestically, with Intel's foundry operations manufacturing chips for Apple within the United States [Brief - 2026-08-04]. Broader semiconductor sector volatility was also notable, with South Korea's Kospi recording an 18% single-day gain on 31 July 2026, driven by sharp rallies in Samsung and SK Hynix, each gaining over 20%, following an earlier intra-week decline of as much as 12.6% [Brief - 2026-08-12]. Separately, global macro pressures including a Strait of Hormuz standoff and US payrolls contraction contributed to turbulent conditions across equity markets during the period [Brief - 2026-08-09].
Intel's trailing twelve-month revenue stood at $57.03 billion as of 26 June 2026, reflecting year-over-year growth of 25.4%. Net income for the same period was a loss of $11.29 billion, with a net margin of -19.79% and an operating margin of -0.135%. Gross margin was recorded at 38.60%. The company held $12.87 billion in cash against total debt of $50.54 billion. Market capitalisation was $516.91 billion. No P/E ratio was calculable given the net loss position. EPS declined 222.4% year-over-year [SEC 10-Q - INTC - 2026-06-27].
Insider activity over the past 30 days comprised three transactions with a net buying direction and a net value of approximately $10.0 million [SEC Form 4 - INTC - 2026-08]. Institutional ownership changes were material across multiple filers. Citadel added 8.1% to its existing position, Tiger Global added 160% to its position, and both Coatue and Soros Fund Management opened new positions in the stock. AQR Capital reduced its position by 6.3% [SEC 13F - Citadel, Coatue, AQR Capital, Tiger Global, Soros Fund Mgmt - Q2 2026].
The 10-year US Treasury yield stood at 4.63% and the 2-year at 4.15%, producing a normal yield curve spread of 48 basis points [FRED DGS10; FRED DGS2]. This report was generated in response to material institutional position changes observed across multiple 13F filers during the most recent reporting period.