Intel Corporation (INTC) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 100.39M · 3-mo avg 116.77M

Intel Corporation (INTC)

INTCIntel Corporationloading…
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QTick signal
+1net
2 bull / 3 bear factors · balanced
Bull 11 pts·Bear 10 pts30d
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$57.84
near a support level · Nov 10
$141–144
near the 52-week high · midpoint $142.35 · Nov 10
±$8.08
±13.9% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 40% below the 50-day average — the uptrend is damaged
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 40% below the 50-day average — the uptrend is damaged
Trading volume32% below normal0.68× its 20-day average
Past year's range$32.89 – $142.35lowest to highest price
From its peak59.2% belowpeak $142.35, highest since 2015
Gain vs. risk8.78 to 1$8.78 possible gain per $1 at risk
Plan fails below$48.54the setup is broken under this price
Momentum (RSI)28.9oversold
Accounting warning signs2worth checking — see the list
Price vs. profit32.5× next yearloss over the last 12 months
Price vs. its own pastusual P/E 13.0×median of the last 5 years
Cash it generates-1.7%it used more cash than it made

Last session traded lighter than its own normal, price down 2.1%. Over the last 20 sessions, 67% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — STRIKE
RSI 14
✓
28.9
oversold
vs 50-day
✓
$96.72
below the line
Bollinger
●
$45.47
no lower pierce · fires near $41.99
VWAP 20
✓
$73.53
below the rolling VWAP
Entry level
✓
$57.84
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-2.29
below zero · rising toward the flip
RVolStatic
0.68×
lighter than its own normal
Short int.Static
3.0%
short interest below 20%
ATRStatic
$6.47
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-01-28
in 53 sessions
Next dividend
No indicated yield
no forward dividend on file