Intel Corporation
INTC · Technology · · USDFahodi Score SELL Short-term (Swing)
41
/ 100
Technical
50
Trend & RS
65
Momentum
0
Fundamental (0%)
33
Macro
22
Liquidity
90
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 40% |
| Trend & RS | 64.6 | 20% |
| Momentum | 0.0 | 20% |
| Fundamental | 33.3 | 0% |
| Macro | 22.5 | 15% |
| Liquidity | 90.2 | 5% |
Trade Setup
| Entry | 52.25 |
| Stop Loss | 39.35 (24.7%) |
| Target 1 (1:1) | 65.15 (+24.7%) |
| Target 2 (2:1) | 78.05 (+49.4%) |
| ATR(14) | 6.45 (12.3%) |
| Risk per Share | 12.90 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 79.8 | +1.19 | |
| Momentum | 0.0 | -2.00 | |
| Quality | 16.5 | -1.34 | |
| Composite | 32.1 | ||
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 Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 28.0 | Inline |
| P/B Ratio | 2.4 | 6.0 | Below |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
25.41%
Full Kelly
12.71%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 41/100. Estimated win rate 52%, avg win 7.4%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
3
Bullish Signals
3
Bearish Signals
20.59
RSI(14)
-12.08
MACD
Relative Strength (RS) WEAKENING
98
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↓ FALLING (-43.6% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Technology) |
| RS New High | No (30d since high) |
| Sector Outperformance | -54.3% (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 | 20.59 | OVERSOLD |
| Macd | -12.08 | BEARISH |
| Ma Cross | 98.67 / 87.03 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 1.93x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 142.35 |
| Bollinger Upper | 118.2 |
| SMA(200) | 87.03 |
| SMA(50) | 98.67 |
| SMA(20) | 85.5 |
| Current Price | 52.25 |
| Bollinger Lower | 52.79 |
| 52-Week Low | 32.89 |
| ATR(14) | 6.45 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Sign of Weakness
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 3.28x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.66x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.07x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.36x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.93x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 73.59 | Below Kijun |
| Kijun-sen (26) | 88.75 | Base line |
| Senkou A | 81.17 | Leading span A |
| Senkou B | 89.47 | Leading span B |
| Cloud | 81.17 – 89.47 | Bearish (Red) |
| Price vs Cloud | 52.25 | Below Cloud |
| Chikou Span | 120.00 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 52.79 – 118.2 | KC: 76.2 – 94.8
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 81.80
Anchor: 2025-11-21 (52w Low)
BELOW AVWAP
-36.1%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/INTC
Valuation
| Metric | Value |
|---|---|
| Market Cap | 277.71B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.41 |
| EPS | -2.35 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 20.9% |
| Profit Margin | -20.1% |
| ROE | -9.6% |
| Debt/Equity | 38.11 |
| Current Ratio | 2.21 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 2.43 |
Trading Data
52.25
Open
52.25
Day High
52.25
Day Low
265.69M
Volume (2.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)