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THEMIS SNIPE

Signal Detected

$35.78

Aug 17, 2022

2 sources converged

Bowtie Nation · Joseph Carlson

Current Price

$45.77

live

Since Snipe

+27.9%

Buy Range

$38.90 – $43.48

WAIT

Based on: SMA200 at $33.56 provides support · SMA50 ($46.01) - 5% buffer · 52W low ($17.67) + 10% buffer

THEMIS SCORE

67Moderate Signal
Convergence (40%)77
Fundamentals (30%)50
Technicals (30%)80

CONVERGENCE BREAKDOWN

Sources40/40
Media Mix12/20
Quality5/20
Freshness20/20

GURU SCORE

2/10

⚠️ SPECULATIVE

○○ENGINE
Weak: ROIC -0%, Rev growth -0%
●○SAFETY
D/E 0.41, Altman Z 2.4
○○MOAT
Weak margins: Gross 35%
○○REALITY
Weak: Piotroski 4/9, IQ 372.96x
●○TREND
RSI 50

MARKET DATA

live

$45.77

+1.15%

Intel Corporation

Technology · Semiconductors

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Mkt Cap: $228.6B

TECHNICALS

RSI (14)50.0(Buy Zone)
SMA StatusBelow 50, above 200
52W Range$18 — $55

FUNDAMENTALS

P/E-832.43
P/S4.33
P/B1.94
FCF Yield-2.2%
D/E0.41

CONVERGENCE INTELLIGENCE

16 sources · 34 mentions · 6% direct

TOP THEMES

AI Model Efficiency & Compression Services

1 source1x

Interconnects

AI-Growth Claim Arbitrage

1 source1x

The Bear Cave

Alternative AI Chip Partnerships

1 source1x

Exponential View

Bilateral-Deal Export Champions

1 source1x

The Compound

China-US Trade-Risk Hedging & Supply-Chain Reshoring

1 source1x

All-In Podcast

Defense-Grade Secure Compute Hardware

1 source1x

Jordi Visser

Domestic Advanced Semiconductor & Microelectronics Production

1 source1x

Noahpinion

Domestic Advanced Semiconductor Supply Chain for Defense AI

1 source1x

All-In Podcast

SOURCE TIMELINE

30 entries · 14d

Mar 14, 2026

Jeremy Lefebvre Financial EducationYTinferred
10 Stocks to BUY Now‼️

Theme: Low-P/E Tech Value Opportunities

Mar 11, 2026

peterdiamandisYTinferred
Meta Buys Moltbook, GPT 5.4, and Fruitfly Brain Upload | Moonshots Live at The Abundance Summit 238

Theme: Neuro-Mapping & Whole-Brain Emulation Technologies

Mar 10, 2026

NoahpinionSubinferred

Are we in the foothills of World War 3?

Theme: Domestic Advanced Semiconductor & Microelectronics Production

The Innermost LoopSubinferred

Welcome to March 10, 2026

Theme: AI Compute & Chip Supply Chain Reshoring

RaoulPalYTinferred
Peter Zeihan: Global Demographics Will Change Everything | The Best of Raoul Pal The Journey Man

Theme: US/Canada Advanced Semiconductor Foundry Build-out

Cheeky Pint by StripeYTinferred
Bret Taylor of Sierra on AI agents, outcome-based pricing, and the OpenAI board

Theme: Micro-Studio Product Development Funds

Invest Like the BestYTinferred
Why Great Builders are Heretics | Palantir CTO

Theme: Next-Gen Semiconductor & Chiplet Foundry Expansion

Mar 9, 2026

The CompoundYTmentioned
Trump's 10 Commandments for Business | LFTC

Theme: Bilateral-Deal Export Champions

He's gone after the Intel uh through this last year.

The CompoundYTinferred
Trump's 10 Commandments for Business | LFTC

Theme: Domestic Reshoring of Critical Supply Chains

All-In PodcastYTinferred
“This is Bibi’s War” - Harvard’s Graham Allison on the Influences and Endgame of the Iran War

Theme: China-US Trade-Risk Hedging & Supply-Chain Reshoring

Liberty's HighlightsSubinferred

618: Nvidia + Photonics, Meta as Semi Swing Voter, China's TSMC Plan, John Arnold, Asianometry, CoWork, Indian Point Nuclear, Replacing Chemicals with Electricity, and Iovine

Theme: Photonics-Based GPU Interconnects

Mar 7, 2026

Jeremy Lefebvre Financial EducationYTinferred
Jeremy Lefebvre says “this stock is the next Palantir”

Theme: Range-Bound Semiconductor Income Play

Mar 6, 2026

SinocismSubinferred

Sinocism Weekly - March 6, 2026

Theme: US AI Chip Foundry Expansion