Intel Corporation

INTC · Technology · · USD

120.29 USD

0.00 (-0.27%)

● Updated 2026-05-14 12:47 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG BUY Mid-term (Position)

/ 100

Technical 80

Trend & RS 100

Momentum 100

Fundamental 67

Macro 72

Liquidity 64

Component	Score	Weight
Technical	80.0	20%
Trend & RS	100.0	30%
Momentum	100.0	15%
Fundamental	66.7	10%
Macro	71.8	20%
Liquidity	64.0	5%

Trade Setup

Entry	120.29
Stop Loss	105.27 (12.5%)
Target 1 (1:1)	135.31 (+12.5%)
Target 2 (2:1)	150.33 (+25.0%)

ATR(14)	7.51 (6.2%)
Risk per Share	15.02
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	25.0	-1.00
Momentum	100.0	+2.00
Quality	24.7	-1.01
Composite	49.9

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 9.00 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	5.3	6.0	Below

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

54.33%

Full Kelly

27.17%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 85/100. Estimated win rate 66%, avg win 10.1%, avg loss 3.3%. 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

74.77

RSI(14)

16.9091

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+141.5% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (2d since high)
Sector Outperformance	+117.4% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	74.77	OVERBOUGHT
Macd	16.9091	BULLISH
Ma Cross	66.84 / 43.87	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.74x	NORMAL

Key Levels

Level	Price
52-Week High	132.75
Bollinger Upper	137.15
SMA(200)	43.87
SMA(50)	66.84
SMA(20)	93.19
Current Price	120.29
Bollinger Lower	49.23
52-Week Low	18.97
ATR(14)	7.51

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

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

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-07	Normal	0.79x	Normal bar — no special VSA pattern
2026-05-08	Normal	1.46x	Normal bar — no special VSA pattern
2026-05-11	Normal	1.15x	Normal bar — no special VSA pattern
2026-05-12	Normal	1.11x	Normal bar — no special VSA pattern
2026-05-13	Normal	0.74x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	112.68	Above Kijun
Kijun-sen (26)	93.78	Base line
Senkou A	103.23	Leading span A
Senkou B	86.69	Leading span B
Cloud	86.69 – 103.23	Bullish (Green)
Price vs Cloud	120.29	Above Cloud
Chikou Span	58.95	Bullish
Alignment Score	4/4	BULLISH