Trading Signals: INTC Stock Price Prediction and Forecast

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Mon. Jun. 2, 2014

Trading Signals: INTC Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Intel)
INTC latest price $23.8338 (-0.22%) ($23.7114 - $23.9125) on Mon. Jun. 2, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.86% (three month average)
RSI   66
Latest Price   $23.8338(-0.22%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   INTC advances 0.7% a day on average for past five trading days.
Weekly Trend   INTC advances 1.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support INTC advance at 0% a week (0% probability)
QQQ(65%)    SPY(64%)    XLK(64%)    SMH(63%)    VT(60%)
Factors Impacting INTC price   INTC will decline at least -0.43% in a week (0% probabilities).
VIXM(-21%)    TLT(-16%)    UUP(-9%)    IGOV(-5%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.43% (StdDev 0.86%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $23.63(0.86%)
10 Day Moving Average   $23.27(2.42%)
20 Day Moving Average   $23.1(3.18%)
To recent high   -0.2%
To recent low   12.2%
Market Cap   $101.365b

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage and communications platforms. It operates its business through the following segments: Client Computing Group, Data Center Group, Internet of Things Group, Non-Volatile Memory Solutions Group, Programmable Solutions and All Other. The Client Computing Group segment consists of platforms designed for notebooks, 2 in 1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The Data Center Group segment includes workload-optimized platforms and related products designed for enterprise, cloud, and communication infrastructure market. The Internet of Things Group segment comprises of platforms such as retail, transportation, industrial, video, buildings and smart cities, along with a broad range of other market segments. The Non-Volatile Memory Solutions Group segment constitutes of NAND flash memory products primarily used in solid-state drives. The Programmable Solutions Group segment contains programmable semiconductors and related products for a broad range of markets, including communications, data center, industrial, military, and automotive. The All Other segment consists of results from other non-reportable segment and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968 and is headquartered in Santa Clara, CA.

$. INTC price fluctuates within 1.52% (three month std-dev: 0.86%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140702

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_2_2014	22.79	23.1	23.27	23.63			23.83(-0.22%)	UD	OpenLong	75	0.6	44	-10000	17	126	20.27	69%	0.09	53.3	0.86%	0	2.1	66	0
2	May_30_2014	22.77	23.05	23.14	23.46			23.89(1.34%)	UT	OpenLong	75	1.4	38	-10000	21	89	43.64	69%	0.09	47.8	0.86%	0	2.7	69	0
3	May_29_2014	22.75	23	23.02	23.25			23.57(0.3%)	UT	OpenLong	75	1.3	21	-10000	13	45	20.64	67%	0.09	33.7	0.86%	0	2.4	62	0
4	May_28_2014	22.73	22.98	22.96	23.12			23.5(0.64%)	UT	OpenLong	75	1.9	16	-10000	14	22	27.15	67%	0.09	20.7	0.86%	0	2.6	60	0
5	May_27_2014	22.71	22.95	22.91	22.98			23.35(1.6%)	UT	OpenLong	75	2.3	10	-10000	12	3	27.27	67%	0.04	-8.6	0.87%	0	2.5	61	0

6	May_23_2014	22.7	22.92	22.91	22.86			22.98(0.53%)	N/A	N/A	0	0.9	3	-10000	8	-14	17.18	64%	0	-50.8	0.86%	0	0.4	54	0
7	May_22_2014	22.7	22.91	22.88	22.78			22.86(-0.19%)	DP	OpenShort	-65	0.5	-5	-10000	3	-27	15.93	64%	0.04	-83.1	0.86%	0	-0.3	49	0
8	May_21_2014	22.69	22.92	22.89	22.75			22.91(0.61%)	DP	OpenShort	-75	1	-9	-10000	-2	-31	18.72	64%	0	-85.7	0.87%	0	-0.1	49	0
9	May_20_2014	22.69	22.94	22.9	22.77			22.77(0%)	DP	OpenShort	-65	0	-14	-10000	-8	-33	22.29	64%	0	-79.7	0.88%	0	-1	36	0
10	May_19_2014	22.69	22.96	22.92	22.85			22.77(0.85%)	DP	OpenShort	-75	-0.4	-9	-10000	-5	-21	22.68	64%	0.04	-55.4	0.89%	0	-1	45	0

11	May_16_2014	22.68	22.99	22.93	22.9			22.57(-0.73%)	DT	OpenShort	-75	-1.7	-10	-10000	-9	-12	30.02	64%	-0.04	-32.5	0.89%	0	-2.2	45	0
12	May_15_2014	22.69	23.03	22.97	22.99			22.74(-1.22%)	N/A	N/A	0	-1.4	-3	-10000	-6	6	31.75	64%	0	-7.7	0.89%	0	-1.6	52	0
13	May_14_2014	22.69	23.06	22.99	22.99			23.02(-0.45%)	UD	OpenLong	75	-0.2	3	-10000	0	12	17.81	68%	0.04	0	0.88%	0	-0.2	44	0
14	May_13_2014	22.68	23.06	23	23.05			23.13(0.3%)	UT	OpenLong	75	0.4	6	-10000	4	13	20.52	68%	0.04	-2.6	0.88%	0	0.3	46	0
15	May_12_2014	22.67	23.07	22.98	23.01			23.06(0.27%)	N/A	N/A	0	0.3	3	-10000	4	-2	20.61	68%	0.04	-7.7	0.89%	0	-0.1	41	0

16	May_9_2014	22.66	23.07	22.96	22.97			22.99(-0.15%)	DP	OpenShort	-65	0.1	-4	-10000	2	-23	20.32	68%	0.04	-11.5	0.9%	0	-0.3	36	0
17	May_8_2014	22.65	23.05	22.94	22.95			23.03(-0.11%)	DP	OpenShort	-65	0.4	-9	-10000	2	-43	24.17	68%	0.04	-13.8	0.91%	0	-0.1	35	0
18	May_7_2014	22.64	23.06	22.95	22.93			23.06(0.65%)	DP	OpenShort	-75	0.6	-15	-10000	-2	-52	24.69	68%	0.04	4.2	0.92%	0	0	40	0
19	May_6_2014	22.63	23.06	22.96	22.95			22.91(0.11%)	DP	OpenShort	-75	-0.2	-14	-10000	-1	-51	21.82	68%	0.04	22.1	0.93%	0	-0.8	41	0
20	May_5_2014	22.62	23.08	23	22.96			22.88(-0.06%)	DT	HoldShort	-50	-0.4	-10	-10000	1	-43	20.74	68%	0.04	35.8	0.95%	0	-0.9	48	0

21	May_2_2014	22.61	23.08	23.04	22.95			22.89(-0.15%)	DT	HoldShort	-50	-0.2	-5	-10000	3	-28	24.24	68%	0.04	40.4	0.96%	0	-0.7	58	0
22	May_1_2014	22.6	23.07	23.1	22.92			22.93(-0.9%)	DT	OpenShort	-75	0	-9	-10000	-5	-22	19.76	68%	0.04	55.8	0.97%	0	-0.6	52	0
23	Apr_30_2014	22.59	23.05	23.1	22.97			23.14(0.79%)	DP	OpenShort	-75	0.6	-4	-10000	-1	-14	25.86	68%	0.04	63.2	0.96%	0	0.3	44	0
24	Apr_29_2014	22.58	23.03	23.14	22.98			22.95(0.57%)	DP	OpenShort	-75	-0.1	-9	-10000	-6	-18	22.15	68%	0.09	68.3	0.98%	0	-0.3	43	0
25	Apr_28_2014	22.56	23	23.15	23.05			22.82(0.27%)	DP	OpenShort	-75	-0.7	-9	-10000	-9	-8	33.47	68%		76.3	0.99%	0	-0.6	49	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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