Unrealized profit of nearly $160,000; a whale re-opened a long position on Intel ahead of earnings report

Odaily Planet Daily News According to monitoring by Hyperinsight, the "US Stock Trading King" reopened a long position on INTC on the evening of July 17 (last Friday) Beijing time, buying 25,000 shares in batches within about half an hour. He currently holds a 10x leveraged position with an average entry price of $94.57.

As of press time, INTC is up 5.95% on the day, temporarily trading at $100.96. The whale's position is valued at approximately $2.524 million, with an unrealized profit of about $159,700, a return rate of 67.56%, and a liquidation price of $89.69.

During the recent market downturn, the "US Stock Trading King" had scaled back his large positions to Micron Technology (MU). On the evening of July 8, he closed his previous 23,000 long positions on INTC at an average price of $105.31, realizing a profit of approximately $920,300. After re-entering the market nine days later, his current position size is 2,000 shares larger than the previous round.

Currently, the whale continues to hold MU long positions valued at approximately $3.3782 million, with an average entry price of $505.30 and an unrealized profit of about $1.4833 million. Additionally, he has taken small positions in two storage stocks: going long on 250 shares of SanDisk (SNDK), valued at about $367,500, with an average price of $1,438.72 and an unrealized profit of approximately $7,821; and going long on 240 shares of SK Hynix (SKHX), valued at about $300,600, with an average price of $1,412.39 and an unrealized loss of approximately $38,400.

Intel is scheduled to release its Q2 2026 earnings report after the market closes on July 23 (early morning of July 24 Beijing time). The company previously guided for quarterly revenue of $13.8 billion to $14.8 billion and non-GAAP earnings per share of $0.20.