Intel Corporation
Price Action
Technical Summary
STAGE 2 UPTRENDIntel Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. 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. However, price is extended 37% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $117.47 | +19.98% | ABOVE |
| 50 SMA | $103.01 | +36.82% | ABOVE |
| 100 SMA | $74.97 | +87.99% | ABOVE |
| 150 SMA | $63.40 | +122.30% | ABOVE |
| 200 SMA | $56.10 | +151.24% | 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 4/4 based on Minervini's Stage Analysis. Yes, INTC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is INTC overbought or oversold?
INTC's RSI (14) is 64. 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 $140.94, which is 100% of its 52-week high ($141.45) and 100% above its 52-week low ($18.97).
How volatile is INTC?
INTC has a Beta of 2.52 and 52-week volatility of 75%. It's more volatile than the S&P 500 - expect bigger swings.