INTC
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Intel Corporation

INTC · NMS
Watching
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Daily prices

Rank vs the other stocks

Trading model
Hold
98thpercentile
Last 7 sessions
WeakestStrongest

INTC placed in the 98th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
+1.44
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Hold
Not trading
Next day
↓ Down
1% confidence
Next 2 days
↑ Up
2% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.328
Stochastic %K (14)
0.069
Stochastic %D (14)
0.069
Trend
Price vs SMA (20)
−0.165
Price vs EMA (26)
−0.138
Price vs WMA (20)
−0.112
Volatility
Bollinger %B (20/2)
0.133
Bollinger Bandwidth (20/2)
0.448
ATR % (14)
0.065
Volume
OBV change (20)
−0.475
Money Flow Index (14)
0.167
Chaikin Money Flow (20)
−0.231
Returns & Statistics
Return (1)
0.017
Return (2)
−0.067
Overnight gap
0.005

Technical signals for INTC

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.2497
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3279
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3816
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.0689
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.0688
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.1267
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.1286
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.1046
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.0689
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.8063
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.8107
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
−0.0327
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
−0.1857
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
−0.3467
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.1153
KDJ %D (9)
A further smoothing of KDJ %K.
0.1164
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.1126
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.4044
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
−0.2362

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0716
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1645
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1483
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1785
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0134
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0890
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.1378
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.1515
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0287
Price vs WMA (20)
How far the close is above/below its weighted moving average.
−0.1118
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
−0.0536
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
−0.0280
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
−0.0256
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.2663
+DI (14)
Strength of upward directional movement (0–1).
0.1426
−DI (14)
Strength of downward directional movement (0–1).
0.3569
Aroon Up (25)
How recently a new high was made (1 = just now).
0.1600
Aroon Down (25)
How recently a new low was made (1 = just now).
0.9600
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
−0.8000
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
−0.0894
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
−1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
−0.4843
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
0.2293
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
−0.7136
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
0.0308

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.1330
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.4484
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0645
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
−0.0652
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.2217
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.0546
Donchian width (20)
Width of the recent high–low channel relative to price.
0.3997
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0372
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0324
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0397
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
−0.1657
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
15.2977

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
−0.4747
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.1670
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
−0.2310
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
0.4185
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
−0.2310
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
−0.1644
Force Index (13)
Return times relative volume — the push behind a move.
0.0125
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
−1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
0.7246
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.1245
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.8907
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−1.3748
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−1.1338
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.3244
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.3447

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
0.0170
Return (2)
Log return over the horizon (positive = up).
−0.0667
Return (3)
Log return over the horizon (positive = up).
−0.0530
Return (5)
Log return over the horizon (positive = up).
−0.0327
Return (10)
Log return over the horizon (positive = up).
−0.1857
Return (20)
Log return over the horizon (positive = up).
−0.3467
Overnight gap
Open vs the prior close — overnight move.
0.0050
Intraday range
High minus low as a fraction of price — the day's swing.
0.0360
True range
True range (gap-aware swing) as a fraction of price.
0.0360
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
−0.2968
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
0.5588
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−0.6932
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.8957
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0342
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0266
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.2889
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.3289
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
−0.5351
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
−0.0197
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.2708
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
0.1044
Price z-score (20)
How many standard deviations the price is from its recent average.
−1.4307
Price z-score (50)
How many standard deviations the price is from its recent average.
−1.2500
Return z-score (20)
How unusual the latest return is vs recent returns.
1.0613
Return z-score (50)
How unusual the latest return is vs recent returns.
0.5227

Latest signals

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About Intel Corporation

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group… Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Sector
Technology
Industry
Semiconductors
Exchange
NMS
Currency
USD

News

No recent news about INTC.

Locations

Intel Corporation — GLEIF legal address
GLEIF legal, United States
72% match
Intel Corporation — Wikidata HQ
Santa Clara, United States
78% match

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.