Intel (BSP:ITLC34) Short Interest

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:ITLC34 Intel Corp BSP:ITLC34
60 GF Score
Price R$94.00
GF Value R$23.93
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Intel Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

BSP:ITLC34 vs AMD, TXN, MRVL: Short Interest Comparison

For the Semiconductors subindustry, Intel's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intel Short Interest vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Intel's Short Interest distribution charts can be found below:

* The bar in red indicates where Intel's Short Interest falls into.


BSP:ITLC34
60GF Score
Intel Corp BSP:ITLC34
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Intel (BSP:ITLC34) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of R$94.00 is trading 292.8% above its estimated GF Value™ of R$23.93. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for BSP:ITLC34:

  • Short Interest:
  • GF Value™: R$23.93 vs. price of R$94.00 (292.8% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the BSP:ITLC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intel Business Description

Address 2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
60GF Score

Get the complete analysis for BSP:ITLC34

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$94.00
Price
R$23.93
GF Value