Intel Shares Rally 1.35% as Trading Volume Jumps 45.5% to Rank 56th in U.S. Market Activity

On September 10, 2025, , marking one of the day's top-performing stocks. , , . equities. The rise came amid strategic updates regarding its product roadmap and manufacturing expansion plans, with analysts noting the market's positive reception to its long-term capital allocation strategy.

Recent developments highlighted Intel's commitment to maintaining its leadership in advanced chip production, including announcements about phased investments in next-generation fabrication facilities. The company emphasized a balanced approach to innovation and cost management, which market participants interpreted as a stabilizing factor for future margins. No material earnings revisions or short-term supply chain disruptions were reported in the latest disclosures.

For the back-test: To run this back-test rigorously we need to: 1. . 2. . . , . 3. , vol, Sharpe, , etc.). Default modelling assumptions I plan to adopt unless you tell me otherwise: Universe: All primary-listed common stocks on NYSE, NASDAQ and NYSE-Arca (no OTC, ETFs, ADRs, preferreds, SPAC warrants, etc.). Weighting: Equal weight each day. Corporate-action handling: Total-return prices (adjusted for splits and dividends). Transaction costs & slippage: Ignored for now (can be added later). Rebalance timing: Trade at official closing prints. . Because the dataset is very large the back-test will run as a batch job. If these defaults look good I’ll launch the data pull and computation now and report the detailed results (plus downloadable CSV) once finished.