GraniteShares 2x Long INTC Daily ETF(INTW)

Top Performer Top performer
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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
5-STAR RATING
PASS
LAST CLOSE
$5.37
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for INTW

11/06/2026: INTW (5-star) is currently NOT-A-BUY. Pass it for now.

GraniteShares 2x Long INTC Daily ETF (INTW) provides 200% of the daily price performance of Intel Corporation through derivative instruments. Its primary strength lies in offering a convenient, exchange-traded way to achieve leveraged exposure to Intel without the need for margin accounts. However, it is a high-risk tool intended specifically for active, short-term tactical traders, as the daily rebalancing mechanism can lead to significant value erosion over time. Investors should monitor Intel's company-specific performance and semiconductor market trends closely. It is generally unsuitable for buy-and-hold strategies due to the structural risks of volatility decay and lack of diversification.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThis product is designed for short-term speculation rather than long-term capital growth.
Momentum investorStrong fit while signal remains positiveThe 2x leverage allows momentum traders to amplify gains during strong intraday trends in Intel stock.
Value investorWeak fitThe daily rebalancing mechanism works against long-term value investing principles.
Dividend/Income investorWeak fitThis ETF does not provide consistent income and carries high risk of capital loss.
Low-risk investorWeak fitThe high leverage and single-stock concentration make this unsuitable for low-risk portfolios.

Investor Profile

Ideal Investor Profile

The ideal investor is an experienced, active day trader with a high risk tolerance.

Suitability

This ETF is strictly for short-term tactical trading and is not suitable for long-term investment strategies.

Risk Profile

Risk factorLevelWhy it matters
VolatilityHighThe 2x leverage magnifies daily fluctuations, leading to significantly higher price swings than the underlying stock.
Market riskHighThe fund is entirely dependent on the performance of Intel, offering no diversification.
ConcentrationHighFull exposure to a single stock creates extreme sensitivity to company-specific risks.
Tracking/expenseMedium / highCompounding effects over time mean the fund's return will deviate from 2x the multi-day performance of the stock.
LiquidityMediumLower trading volumes can lead to wider spreads and difficulty executing large orders.
Business/sector qualityHighThe performance is tied to the competitive health of Intel within the semiconductor industry.

Risk Analysis

Volatility

INTW exhibits extreme volatility due to the 2x leverage applied to a single equity.

Market Risk

The fund is subject to specific risks affecting Intel Corporation, including manufacturing delays, competition, and geopolitical trade exposure.

What the ETF Owns

Exposure TypeExposureWeight (%)Retail Investor Read
Single stockIntel Corporation (INTC) — seeks 2x daily return100This represents the underlying economic exposure to Intel Corporation, amplified by a 2x daily leverage factor.

Analysis of Past Performance

Type ETF
Historic Profit 115.97%
Avg. Invested days 19
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026
Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.