ticker: INTC
company: Intel Corporation
citations: 9
analysts: 1
generated: 2026-05-03

Sources — Intel Corporation (INTC)

The deduplicated catalogue of every citation referenced across INTC's seven analyst memos and PM thesis. Sorted by source type; analysts that cited each source are listed under its title.

Intel Corporation Form 10-K for fiscal year 2024

filing macro-analyst

Revenue geography mix, segment revenue split (CCG/DCAI/NEX/IFS), long-term debt schedule, fab footprint (US, Israel, Ireland), capex commitments, hedging program disclosure

Intel Corporation Form 10-Q filings, quarters of fiscal 2025

filing macro-analyst

Quarterly debt waterfall and refi schedule, segment revenue trend, capex commentary, net interest expense trajectory

Intel investor day materials and Foundry Direct Connect 2024/2025 disclosures

investor_materials macro-analyst

IFS strategy, 18A and 14A node timing, external customer disclosure (Microsoft, DoD), capex commitments

BLS industrial wage and energy/utility inflation series

macro_data macro-analyst

Input-cost inflation framing for Intel's US-domestic opex base

ICE US Dollar Index (DXY) history, 2021–2026

market_data macro-analyst

USD-strength regime characterization and FX headwind sizing

Reporting on Intel Kiryat Gat campus expansion and regional security environment (2023–2025)

public_reporting macro-analyst

Israel single-country geopolitical tail framing for fab base and opex

US Treasury constant maturity yield series, 2021–2026

market_data macro-analyst

Rate-regime characterization and rate-sensitivity beta context

Companies registry — INTC entry

internal macro-analyst

Intel sentiment, role, mention-count, supporting quotes, catalysts, risks, and contested-claim flags

Semiconductor cohort synthesis

internal macro-analyst

Cohort-level macro and geopolitical framing for INTC
AI capex super-cycle context Intel is under-exposed to
foundry binary framing