Intel Corporation
Price Action
Technical Summary
EMERGING TRENDIntel Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings contraction of 284% provides fundamental context to the price action. Investors should exercise caution due to high volatility (76% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $124.22 | -11.13% | BELOW |
| 50 SMA | $115.40 | -4.34% | BELOW |
| 100 SMA | $82.87 | +33.20% | ABOVE |
| 150 SMA | $69.56 | +58.69% | ABOVE |
| 200 SMA | $61.25 | +80.23% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is INTC in an uptrend right now?
INTC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is INTC overbought or oversold?
INTC's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.
Is INTC outperforming the market?
INTC has a Relative Strength (RS) Rating of 97 out of 99. Yes, INTC is a market leader, outperforming 97% of all stocks over the past 12 months.
Where is INTC in its 52-week range?
INTC is trading at $110.39, which is 78% of its 52-week high ($142.34) and 74% above its 52-week low ($18.97).
How volatile is INTC?
INTC has a Beta of 2.59 and 52-week volatility of 76%. It's more volatile than the S&P 500 - expect bigger swings.