YUCLAW v5.3.0 Why INTC
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Why INTC

WATCH +0.1351

score +0.1351 sits in the WATCH band [+0.00, +0.20) of the published threshold table · snapshot 2026-08-04 17:00 UTC · point-in-time, never edited

Research and education only — not investment advice. Signal labels are research classifications, not buy/sell recommendations. Investment implication: none established — no buy, sell, or alpha conclusion is supported by this page.

Component breakdown (C1–C9, confidence-weighted composite)

C1 Price momentum w=0.12
-0.809
C2 Volume confirmation w=0.08
+0.000
volume feed not wired — zero-confidence by design (C2 challenger accrues in a parallel shadow table)
C3 Sector velocity w=0.12
+0.862
C4 Macro regime w=0.15
+0.600
macro-regime input frozen as of 2026-05-18 with staleness disclosure, pending macro engine restoration
C5 Oil/rates/FX w=0.05
+0.000
C6 Event impact w=0.18
+0.141
C7 Peer correlation w=0.10
-0.014
C8 Cascade effect w=0.12
+0.000
C9 Model trust w=0.08
+0.000

Weights are the published composite weights; component scores are the current snapshot's stored values. C6 event impact carries the highest single weight by design — evidence is meant to correct price-only signals, not echo them.

Evidence coverage — the four terms

82
ECS (0–100)
5
accepted events, 90d
12.4
days since latest event
4
distinct event types
1
substrate active (0/1)

Evidence Coverage v1 (registered protocol): how much evidence stands under this classification — coverage, not prediction.

Latest accepted events

OTHER_MATERIAL magnitude 0.20 · direction +0 · 10-Q · 12.5 days ago
0000050863 us-gaap:RetainedEarningsMember 2026-03-29 2026-06-27 0000050863 us-gaap:NoncontrollingInterestMember 2026-03-29 2026-06-27
source filing ↗
EARNINGS_BEAT magnitude 0.80 · direction +1 · 8-K · 12.6 days ago
On July 23, 2026, Intel Corporation (“Intel” or the "Company") issued a press release announcing the financial results of its second quarter ended June 27, 2026
source filing ↗
INSIDER_SELL magnitude 0.50 · direction -1 · 4-parsed · 20.0 days ago
Chandrasekaran Nagasubramaniyan S 21024 shares @ $118.28 on 2026-05-29 ($2,486,698)
source filing ↗
OTHER_MATERIAL magnitude 0.80 · direction +1 · 8-K · 81.4 days ago
At the annual meeting of stockholders (the "Annual Meeting") of Intel Corporation (the "Company") held on May 13, 2026, a total of 3,972,192,463 shares of the Company's common stock were present or represented by proxy, representing 79.11% of t
source filing ↗
M_AND_A_CLOSE magnitude 0.01 · direction +1 · 8-K-cascade · 82.8 days ago
CASCADE d1 via HPE→INTC(cohort,w=0.08) from HPE: On May 13, 2026, the Company closed on the sale and disposition of 13.8% of the total issued share capital of H3C Technologies Co., Limited ("H3C"), held by certain HPE subsidiaries
source filing ↗

Label history (last 30 snapshot days)

Point-in-time record, oldest → newest; colors follow the label legend on the home page. Never edited after the fact.

Story membership

This name dominates story #2 in the SMH lens (2 events, 2.5% of that lens's event mass, dominant type EXEC_CHANGE) — see the Evidence structure panel on the lens page.

Research and education only — not investment advice. Investment implication: none established — no buy, sell, or alpha conclusion is supported by this page. Past results — in-sample or forward-tracked — do not predict future performance.

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