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INTCIntel Corporation

Technology·Semiconductors·NASDAQ·Mkt cap $120.00B
$103.03
-$6.82 (-6.21%) today
IEX feed · not consolidated
Last updated Jul 14, 10:02 AM
66/100 Opportunity
51Risk
40Momentum
92Pullback
75Quality
47Valuation
85Trend
Price & History (up to 5 years)
Low 0.00— support · — resistanceHigh 0.00
Technical Indicators
RSI (14)39.4
MACD hist-3.64
ATR (14)9.49
SMA 20123.85
SMA 50117.15
SMA 20062.83
Rel volume1.2x
Boll upper144.60
Boll lower103.10
52w high142.33
52w low18.97
5y high142.33
5y low17.67
Hist. vol75%
Max drawdown-27%
Long-Term UptrendWeak MomentumHigh-Quality PullbackEntry: Near Support
Company QualityGrowth Leader
Revenue growth+15.0%
Earnings growth+18.0%
Profit margin+18.0%
ROE+22.0%
Debt/Equity0.40
Free cash flow
P/E34.0
Fwd P/E27.0
P/S8.0
P/B9.0
Div yield+0.4%

Intel Corporation — Semiconductors company in the Technology sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
High-Quality Pullback Watch
Opportunity Score
66/100
Risk Level
Moderate
Best Action
Monitor for entry confirmation near support

Why: INTC is down 6.2% with volume 1.2x its average. Overall, the company is fundamentally strong. The long-term trend remains up. The recent drop appears more connected to normal volatility than company-specific failure, and price is approaching a historical support zone. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality75
Historical Context50
Valuation47
Trend85
Momentum40
Pullback92
News Sentiment50
Business Move50
Sector Strength54
Risk/Reward100
Entry Timing80
Sell Risk52
Risk51

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.

Recent Signals
  • High-Quality PullbackINTC dropped 6.2% — High-Quality Pullback.