INTC Intel Corporation Common Stock

Last close: 56.28
504-day return: +142.59%
Median $/day: $3.6B
Relationships shown: 11
Leader rank: #367

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

INTC vs VLUE

Both indexed to 100 at 2026-05-11.

INTC VLUE · range 40–111 · 2026-05-11 → 2026-11-06

Follows INTC

These tend to repeat INTC's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.22holdout +0.34stable 75%$/day $1.1Mrobust

Moves with INTC

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

VLUE iShares MSCI USA Value Factor ETF

ρ +0.63beyond mkt +0.39holdout +0.65stable 100%robust

ESN Northern Lights Fund Trust II Essential 40 Stock ETF

ρ +0.45beyond mkt +0.39holdout +0.34stable 88%robust

IGPT Invesco AI and Next Gen Software ETF

ρ +0.63beyond mkt +0.27holdout +0.79stable 100%robust

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.64beyond mkt +0.25holdout +0.77stable 100%robust

GOP Subversive Congressional Republicans Trading ETF

ρ +0.58beyond mkt +0.24holdout +0.74stable 100%robust

SMH VanEck Semiconductor ETF

ρ +0.63beyond mkt +0.24holdout +0.80stable 100%robust

Moves against INTC

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.49beyond mkt +0.08holdout -0.63stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt -0.06holdout -0.36stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt -0.05holdout -0.29stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.40beyond mkt -0.01holdout -0.35stable 100%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.83recent -0.52prior +0.31beyond mkt +0.03

SCHD Schwab US Dividend Equity ETF

Δ -0.76recent -0.52prior +0.24beyond mkt +0.05

BALL Ball Corporation

Δ -0.75recent -0.65prior +0.10beyond mkt -0.06

DIVB iShares Core Dividend ETF

Δ -0.75recent -0.46prior +0.29beyond mkt +0.04

RDIV Invesco S&P Ultra Dividend Revenue ETF

Δ -0.74recent -0.50prior +0.23beyond mkt +0.02

PCAR PACCAR Inc. Common Stock

Δ -0.73recent -0.42prior +0.31beyond mkt -0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
ESN Northern Lights Fund Trust II Essential 40 Stock ETF	+0.39	+0.45	4
VLUE iShares MSCI USA Value Factor ETF	+0.39	+0.63	10