AI Summary
INTC (INTC) is currently trading at $50.62, up 3.10% in the last 24 hours. With a P/E ratio of -904.1, the stock appears undervalued relative to earnings. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 13 bullish and 5 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
π‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
π Neutral: INTC stochastic is in the middle range (68.3). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
π Normal volatility conditions - standard position sizing appropriate.
On-Balance Volume (OBV)
Volume-based momentum indicator
π OBV is neutral: Volume is not confirming a strong trend. Wait for clearer signals before taking directional positions.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $48.63, indicating bullish bias. Watch R1 ($50.47) as the next target.
β οΈ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $54.60 | Resistance | -7.7% |
| 23.6% | $45.88 | Support | +9.5% |
| 38.2% | $40.49 | Support | +20.1% |
| 50%β¦ | $36.13 | Support | +28.7% |
| 61.8%β¦ | $31.78 | Support | +37.3% |
| 78.6% | $25.57 | Support | +49.6% |
| 100% | $17.67 | Support | +65.2% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
π TREND REVERSAL: SAR just flipped bullish! New uptrend starting. Consider long positions with SAR as trailing stop.
Williams %R
βΈοΈ NEUTRAL: Williams %R at -31.7 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.
π CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 60%
Previous CCI
+34.9
Typical Price
$50.28
SMA (20)
$47.90
Mean Deviation
$1.95
βΈοΈ NEUTRAL: CCI at 81.6 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break Β±100 levels for clearer trend signals.
20-Day CCI History
π―Aroon Indicator(25-period)
π UPTREND: Aroon Up (56) is above Aroon Down (4). Moderate bullish momentum. Watch for Aroon Up to rise above 70 for trend strengthening. Oscillator at 52.0 shows bullish bias.
π Rate of Change (ROC)Sell
BearishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
βΈοΈ NEUTRAL: Price 50.69 is in the middle of the channel (EMA: 46.96). Channel width: 28.7%, ATR: 6.6% of price. Trend is strong uptrend - trade with the EMA direction.
TTM Squeeze
John Carter's Volatility Breakout
π NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (1.82) - bullish continuation likely. Strong momentum - trend is healthy.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
π Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
π BULLISH CROSSOVER! Force Index crossed above zero with volume. Momentum shifting to bulls - consider entry on pullback.
Williams Alligator
Trend Direction & Strength
π½οΈ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 47.80 > Teeth 46.37 > Jaw 44.06). Spread at 8.49%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
π‘ Contracting channels often precede significant breakouts - watch for price to break upper or lower band!
π Channel CONTRACTING - volatility is decreasing. Price at $50.69 is in the upper half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $54.60 (bullish) or below $41.57 (bearish).
Supertrend
ATR-Based Trend Following
π΄ BEARISH CROSSOVER! Price $50.69 just crossed below Supertrend $53.47. This is a SELL signal. Consider exiting longs or entering shorts. Supertrend now acts as resistance.
Choppiness Index
Trend vs Range Detection (14-period)
β³ TRANSITIONAL MARKET (CHOP: 55.5). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
π‘ PEG < 1 suggests undervalued relative to growth β’ EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
π Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Aug 7, 2024Latest | $0.1250 |
| May 6, 2024 | $0.1250 |
| Feb 6, 2024 | $0.1250 |
| Nov 6, 2023 | $0.1250 |
| Aug 4, 2023 | $0.1250 |
| May 4, 2023 | $0.1250 |
| Feb 6, 2023 | $0.3650 |
| Nov 4, 2022 | $0.3650 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $0.07 | β |
| FY27 | $0.54 | +671.4% |
| FY28 | $0.89 | +64.8% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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SEC Filings
πͺ Strengths
- βConservative debt levels provide stability
π Opportunities
- βMarket conditions could present buying opportunities
β οΈ Weaknesses
- !Thin profit margins limit flexibility
π Threats
- βBroader market volatility remains a risk
β‘ Catalysts
- β Earnings releases and guidance updates
β οΈ Key Risks
- !Standard market and sector risks apply
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