Goldman Sachs Initiates 'Neutral' with Doubts on Apple's Outsourcing Volume, INTC Surges then Retreats 6.6%, Triggering Bearish Whales to Overall Profit Switch

BlockBeats News, June 26th, according to Hyperinsight monitoring, Intel (INTC) surged and then retreated. On the news front, Goldman Sachs initiated coverage with a "Neutral" rating, pointing out that its forward P/E ratio has exceeded 133 times. Coupled with market concerns about "Apple's actual mass production through outsourcing still requiring 2–3 years," in the context of PCE breaking through highs and profit-taking in the AI sector, INTC on Hyperliquid fell by 6.6% in the past 24 hours, now trading at $127.

During this round of pullback, the "Stock Trading King," who had gained fame with around a $30,000 long position, saw the floating profit from INTC long positions shrink from $1.7 million to $1.47 million, still ranking as the biggest winner in INTC overall. With a 10x leverage and an average long position price of $65.3, the long position has not yet taken profit and remains fully positioned.

The overall average short position on-chain is around $125.06, which has been pierced by the current price, causing most shorts to turn profitable; the overall average long position is around $108.62, still above the cost. The most recent long liquidation line is at $106.63, about 17.3% below the current price; whereas the most recent short liquidation line is at $165.06, about 28% above.

Address: 0xcf67e4da9e9cd38c0afd26338d0fbddb3036eb24