Solid Companies
LONG INTC- Track record since Jun 2024
- Annualized return: +38.0%
- Max drawdown: -34.8%
The Intel Skeptics Finally Fold
Sentiment shifts as manufacturing milestones hit
Strategies trading Intel (INTC)
Public strategies on Collective2 with an open position. Position at publication: 2026-10-20 12:56 UTC.
BRIX Opportunity
LONG INTC- Track record since Jun 2022
- Annualized return: +23.3%
- Max drawdown: -25.2%
Positions and track records are shown as of publication; a strategy that has since closed or reversed its position is shown as it was then.
After four years of shouting ‘sell,’ even the loudest Intel bears are starting to hum a different tune. JPMorgan’s upgrade on Oct. 19 marks a turning point where manufacturing progress is finally outweighing legacy failures. This isn’t a finished turnaround, but it’s a massive sentiment swing that’s forcing short-sellers to cover. The risk is the factory floor: one missed milestone and the skeptics come back with a vengeance.