Trading Signals: INTC Stock Price Prediction and Forecast

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Tue. Feb. 17, 2015

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

(Intel)
INTC latest price $30.9925 (1.09%) ($30.5687 - $31.0059) on Tue. Feb. 17, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.52% (three month average)
RSI   55
Latest Price   $30.9925(1.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   INTC advances 1.1% a day on average for past five trading days.
Weekly Trend   INTC advances 0.9% 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(65%)    XLK(64%)    SMH(63%)    IVE(60%)
Factors Impacting INTC price   INTC will decline at least -0.76% in a week (0% probabilities).
VIXM(-20%)    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   -0.76% (StdDev 1.52%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $30.42(1.88%)
10 Day Moving Average   $30.15(2.79%)
20 Day Moving Average   $30.56(1.42%)
To recent high   -7.1%
To recent low   5.9%
Market Cap   $131.811b

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 3.3% (three month std-dev: 1.52%) 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

> 20150317

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	Feb_17_2015	30.88	30.56	30.15	30.42			30.99(1.09%)	UT	OpenLong	75	0.6	21	-10000	14	42	19.37	60%	0.03	-42.1	1.52%	0	0.4	55	0
2	Feb_13_2015	30.87	30.61	30.02	30.1			30.66(0.69%)	RB	SmallLong	20	0.5	5	-10000	9	-6	18.04	60%	0.03	-49	1.5%	0	0	40	0
3	Feb_12_2015	30.86	30.67	29.89	29.91			30.45(1.71%)	DP	OpenShort	-65	0.5	-14	-10000	1	-58	20.06	60%	0	-54	1.51%	0	-0.2	35	0
4	Feb_11_2015	30.86	30.76	29.89	29.91			29.94(-0.44%)	DT	OpenShort	-75	0.1	-23	-10000	0	-91	18.36	58%	0	-52.3	1.49%	0	-0.7	29	0
5	Feb_10_2015	30.86	30.87	29.86	29.88			30.07(2.34%)	DP	OpenShort	-65	0.2	-29	-10000	2	-120	20.2	58%	-0.03	-47.5	1.49%	0	-0.7	34	0

6	Feb_9_2015	30.87	30.99	29.87	29.84			29.38(-1.1%)	DT	OpenShort	-75	-0.4	-40	-10000	-4	-149	28.71	55%	-0.03	-46.2	1.47%	0	-1.3	32	0
7	Feb_6_2015	30.88	31.15	30.09	29.93			29.71(-1.9%)	DT	HoldShort	-50	-0.2	-35	-10000	4	-150	29.34	55%	-0.03	-44.2	1.46%	0	-1.2	31	0
8	Feb_5_2015	30.89	31.29	30.33	29.93			30.28(1.01%)	DP	OpenShort	-75	0.4	-40	-10000	0	-159	20.49	56%	-0.03	-46	1.44%	0	-0.9	36	0
9	Feb_4_2015	30.9	31.37	30.55	29.84			29.98(0.42%)	DP	OpenShort	-75	0.1	-39	-10000	0	-154	25.05	56%	-0.03	-49.6	1.45%	0	-1.2	33	0
10	Feb_3_2015	30.91	31.45	30.78	29.83			29.85(0.15%)	DP	OpenShort	-75	0	-43	-10000	-4	-159	36.04	56%	0	-59.4	1.45%	0	-1.5	31	0

11	Feb_2_2015	30.91	31.56	30.99	29.92			29.81(1.85%)	DP	OpenShort	-75	-0.1	-54	-10000	-17	-164	38.73	56%	-0.03	-67	1.46%	0	-1.7	30	0
12	Jan_30_2015	30.92	31.68	31.24	30.3			29.27(-3.42%)	DT	HoldShort	-65	-1.1	-54	-10000	-25	-139	38.72	53%	-0.06	-67	1.54%	0	-2.5	23	0
13	Jan_29_2015	30.94	31.84	31.54	30.9			30.31(1.29%)	DP	OpenShort	-75	-0.7	-41	-10000	-20	-103	29.57	58%	0	-66.5	1.56%	0	-1.9	29	0
14	Jan_28_2015	30.94	31.96	31.74	31.38			29.92(-1.2%)	DT	OpenShort	-75	-2.1	-32	-10000	-19	-70	34.93	60%	-0.03	-59.9	1.56%	0	-2.9	34	0
15	Jan_27_2015	30.95	32.11	32	31.86			30.28(-4.52%)	DT	OpenShort	-75	-2.9	-17	-10000	-14	-25	58.46	60%	-0.03	-49.4	1.56%	0	-3.4	45	0

16	Jan_26_2015	30.96	32.27	32.23	32.2			31.72(-1.76%)	N/A	N/A	0	-1.3	-2	-10000	-5	8	30.91	68%	0.03	-42.6	1.45%	0	-1.5	50	0
17	Jan_23_2015	30.95	32.34	32.31	32.31			32.29(-1.26%)	UD	OpenLong	75	-0	7	-10000	2	23	27.43	73%	0.06	-19.2	1.43%	0	-0.1	51	0
18	Jan_22_2015	30.93	32.38	32.33	32.27			32.7(1.18%)	UT	OpenLong	75	1	10	-10000	4	26	31.81	73%	0.06	-4.5	1.43%	0	0.7	56	0
19	Jan_21_2015	30.91	32.39	32.26	32.27			32.32(1.08%)	UT	OpenLong	75	0.3	3	-10000	0	10	27.44	75%	0.06	0.7	1.43%	0	-0.1	46	0
20	Jan_20_2015	30.89	32.38	32.16	32.17			31.97(-0.99%)	DT	OpenShort	-75	-0.4	-6	-10000	-4	-11	35.93	75%	0.03	1.9	1.48%	0	-0.8	38	0

21	Jan_16_2015	30.88	32.43	32.15	32.26			32.29(0.72%)	DP	OpenShort	-75	0.1	-7	-10000	-3	-20	62.81	76%	0.06	9.7	1.47%	0	-0.3	37	0
22	Jan_15_2015	30.86	32.42	32.14	32.32			32.06(-0.44%)	DT	OpenShort	-75	-0.5	-10	-10000	-4	-28	47.18	71%	0.06	11.7	1.48%	0	-0.7	36	0
23	Jan_14_2015	30.84	32.4	32.15	32.41			32.2(-0.41%)	DT	HoldShort	-50	-0.4	-6	-10000	2	-31	34.25	73%	0.03	6.5	1.53%	0	-0.4	37	0
24	Jan_13_2015	30.83	32.38	32.18	32.35			32.34(-0.27%)	DP	OpenShort	-65	-0	-3	-10000	9	-37	31.48	73%	0.06	-6.6	1.54%	0	-0.1	42	0
25	Jan_12_2015	30.81	32.37	32.23	32.13			32.42(-0.44%)	DP	OpenShort	-65	0.5	-8	-10000	4	-45	29.4	73%		-27.2	1.56%	0	0.1	53	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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