Intel Corp. (INTC) is having a moment. The chipmaker's quantitative metrics have entered what you might call elite territory, with momentum indicators signaling a significant surge in relative strength. The catalyst? President Donald Trump's announcement about the profitability of Uncle Sam's stake in the semiconductor giant.
Momentum Breaks Into the 95th Percentile
Intel's momentum score has climbed to 95.49, putting the stock in the top 5% of all equities tracked. If you're not familiar with momentum scores, think of them as a measure of how strong a stock's price movement has been relative to others, factoring in patterns and volatility across multiple timeframes.
What makes this particularly interesting is that it's not just one metric showing strength. The data suggests a broad-based reversal for Intel, with positive trends confirmed across all key time horizons. Translation: bullish signals are flashing for short-term traders, medium-term investors, and long-term holders alike.
The 'Tens of Billions' Announcement
So what sparked this buying pressure? Trump took to Truth Social to announce that the federal government's 9.9% equity stake in Intel—acquired for $8.9 billion—has generated "Tens of Billions of Dollars for the American People" in just four months.
In his post, Trump credited a "great meeting" with CEO Lip-Bu Tan and the launch of Intel's first sub-2-nanometer CPU processor for driving the performance gains.
"Our Country is determined to bring leading edge Chip Manufacturing back to America, and that is exactly what is happening," Trump stated on social media.
The timing is notable. The government's stake was part of a broader push to revitalize domestic semiconductor manufacturing, and if Trump's figures are accurate, it's proving to be more than just an industrial policy play—it's turning into a profitable investment.