LQAI3.220%
as of Sep 2
INTC
GrowthINTEL CORP
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services.
Close · 3M
+11.06%
Held by 5 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals11
Win rate27% (3/11)
Avg buy return-4.81%
LQAI · Weight increase · 2d
weight 3.110% → 3.220% (+0.110 pp)·stock down 10.7% in the 30 days before
Sep 2·entry $90.05·now $91.67Fresh
+1.80%
since Sep 2
LQAI · Weight increase · 2d
weight 3.040% → 3.180% (+0.140 pp)·stock up 12.5% in the 30 days before
Aug 27·entry $92.09·now $91.67Fresh
-0.46%
since Aug 27
LQAI · Weight decrease · 6d
weight 3.490% → 3.040% (-0.450 pp)·stock down 4.6% in the 30 days before
Aug 25·entry $87.48·now $91.67
+4.79%
since Aug 25
LQAI · Weight decrease · 5d
weight 3.490% → 3.050% (-0.440 pp)·stock down 5.5% in the 30 days before
Aug 24·entry $87.26·now $91.67
+5.05%
since Aug 24
LQAI · Weight decrease · 4d
weight 3.490% → 3.120% (-0.370 pp)·stock down 10.1% in the 30 days before
Aug 21·entry $90.07·now $91.67
+1.78%
since Aug 21
-0.50%
since Aug 20
-1.22%
since Aug 19
BUZZ · Weight decrease · 2d
weight 2.650% → 2.630% (-0.020 pp)·stock down 0.8% in the 30 days before
Aug 31·entry $89.51·now $91.67
+2.41%
since Aug 31
BUZZ · Weight increase · 2d
weight 2.550% → 2.650% (+0.100 pp)·stock up 12.5% in the 30 days before
Aug 27·entry $92.09·now $91.67Fresh
-0.46%
since Aug 27
BUZZ · Weight decrease · 3d
weight 2.710% → 2.550% (-0.160 pp)·stock down 4.6% in the 30 days before
Aug 25·entry $87.48·now $91.67
+4.79%
since Aug 25
BUZZ · Weight decrease · 2d
weight 2.710% → 2.600% (-0.110 pp)·stock down 5.5% in the 30 days before
Aug 24·entry $87.26·now $91.67
+5.05%
since Aug 24
BUZZ · Sudden change · 1d
weight 2.190% → 2.710% (+0.520 pp)·stock down 10.2% in the 30 days before
Aug 20·entry $92.13·now $91.67
-0.50%
since Aug 20
-1.22%
since Aug 19
-12.33%
since Aug 13
AMOM · Sudden change · 1d
weight 2.930% → 1.550% (-1.380 pp)·stock down 10.7% in the 30 days before
Sep 2·entry $90.05·now $91.67
+1.80%
since Sep 2
AMOM · Weight decrease · 2d
weight 2.950% → 2.910% (-0.040 pp)·stock down 0.8% in the 30 days before
Aug 31·entry $89.51·now $91.67
+2.41%
since Aug 31
AMOM · Weight decrease · 4d
weight 3.000% → 2.860% (-0.140 pp)·stock up 2.2% in the 30 days before
Aug 26·entry $88.24·now $91.67
+3.89%
since Aug 26
AMOM · Weight decrease · 3d
weight 3.000% → 2.870% (-0.130 pp)·stock down 4.6% in the 30 days before
Aug 25·entry $87.48·now $91.67
+4.79%
since Aug 25
AMOM · Weight decrease · 2d
weight 3.000% → 2.880% (-0.120 pp)·stock down 5.5% in the 30 days before
Aug 24·entry $87.26·now $91.67
+5.05%
since Aug 24
-1.22%
since Aug 19
-12.33%
since Aug 13
AIVL · Accumulation · 5d
weight 1.042% → 1.117% (+0.075 pp)·stock down 10.7% in the 30 days before
Sep 2·entry $90.05·now $91.67Fresh
+1.80%
since Sep 2
AIVL · Weight increase · 3d
weight 1.009% → 1.063% (+0.055 pp)·stock up 12.5% in the 30 days before
Aug 27·entry $92.09·now $91.67Fresh
-0.46%
since Aug 27
AIVL · Weight increase · 2d
weight 1.009% → 1.014% (+0.005 pp)·stock up 2.2% in the 30 days before
Aug 26·entry $88.24·now $91.67Drifting
+3.89%
since Aug 26
AIVL · Weight decrease · 2d
weight 1.066% → 1.009% (-0.058 pp)·stock down 5.5% in the 30 days before
Aug 24·entry $87.26·now $91.67
+5.05%
since Aug 24
-1.22%
since Aug 19
-11.42%
since Aug 17
-10.57%
since Aug 14
-12.33%
since Aug 13
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Jul 26
The AI ETFs show mixed activity in Intel, with a recent general trend of decreasing weight across multiple funds, indicating a cautious or potentially negative sentiment. This aligns with the 'Too Hard' verdict, as the business's unpredictability makes it challenging for both human and algorithmic investors to confidently assess long-term value or justify accumulation.
- Circle of CompetenceThe semiconductor industry is subject to rapid technological change, intense competition, and high capital expenditure, making long-term cash flow projections for Intel's current business model and strategic pivot inherently unpredictable.
- Economic MoatNot applicable as the company fails the circle of competence criterion.
- ManagementNot applicable as the company fails the circle of competence criterion.
- Financial HealthNot applicable as the company fails the circle of competence criterion.
- Margin of SafetyNot applicable as the company fails the circle of competence criterion.
Intel's position in the highly dynamic semiconductor industry, coupled with its ambitious and capital-intensive strategic pivot into foundry services, places it outside a predictable circle of competence. The inherent unpredictability of its future earning power makes it unsuitable for a long-term, value-oriented investment analysis under this framework. Consequently, the framework deems the company 'Too Hard' to evaluate further.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.