Intel Corporation

INTC · Technology · · USD

95.80 USD

+0.00 (4.51%)

● Updated 2026-09-07 18:33 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 74

Momentum 59

Fundamental 33

Macro 64

Liquidity 60

Component	Score	Weight
Technical	75.0	20%
Trend & RS	73.8	30%
Momentum	58.7	15%
Fundamental	33.3	10%
Macro	64.4	20%
Liquidity	59.7	5%

Trade Setup

Entry	95.80
Stop Loss	85.56 (10.7%)
Target 1 (1:1)	106.04 (+10.7%)
Target 2 (2:1)	116.28 (+21.4%)

ATR(14)	5.12 (5.3%)
Risk per Share	10.24
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	47.2	-0.11
Momentum	58.7	+0.35
Quality	10.5	-1.58
Composite	38.8

Quality Scores

Piotroski F-Score 3 /9 — Weak

✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	5.5	6.0	Inline

Comparing against Technology median multiples.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

42.73%

Full Kelly

21.36%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 65/100. Estimated win rate 60%, avg win 8.9%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

51.74

RSI(14)

-2.448

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↓ FALLING (-8.1% vs SPY 3M)
RS vs Sector	INLINE (Technology)
RS New High	No (53d since high)
Sector Outperformance	+2.8% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	51.74	NEUTRAL
Macd	-2.448	BULLISH
Ma Cross	100.61 / 74.15	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.0x	NORMAL

Key Levels

Level	Price
52-Week High	142.35
Bollinger Upper	105.1
SMA(200)	74.15
SMA(50)	100.61
SMA(20)	93.95
Current Price	95.80
Bollinger Lower	82.79
52-Week Low	24.05
ATR(14)	5.12

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 0.0 | Markdown: 2.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.67x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.76x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.63x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.82x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.0x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	90.78	Below Kijun
Kijun-sen (26)	96.35	Base line
Senkou A	93.57	Leading span A
Senkou B	112.07	Leading span B
Cloud	93.57 – 112.07	Bearish (Red)
Price vs Cloud	95.80	Inside Cloud
Chikou Span	90.20	Bullish
Alignment Score	1/4	NEUTRAL