Home      Tickers | SPY | NQ100 | DOW | Global | Sector ETFs | 3x ETFs | ETF Movers | Stock Movers | Trading Alerts
     ^  INTC:  Intraday  Forecast  Similar  Waves  Research  Timing  Gains  Losses  Strategies  Practice
     Wed. Oct. 28, 2020



Trading Signals: INTC Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Oct. 28, 2020)

(Intel)

INTC latest price $44.2200 (-3.1%) ($44.2000 - $45.2850) on Wed. Oct. 28, 2020.

Trend and Trading Plan

Trend Narrative  Growing Downtrend
Intraday Reversal Probability  N/A.
Daily Trend  INTC declines -3.8% a day on average for past five trading days.
Weekly Trend  INTC declines -5.8% a week on average for past two weeks.
Market Behavior  Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs  Broad market will support INTC decline at-0.9% a week (56% probability)
  DRIV(68%)    SMH(54%)    DIA(53%)    XLP(51%)    IDRV(50%)  
Factors Impacting INTC price  INTC will decline at least -0.5% in a week (26% probabilities).
  VXX(-37%)    VIXM(-29%)    UUP(-14%)    TLT(-14%)    SHY(-12%)  
Explanation   The decline is sustainable and supported by the broad market.
Trading Plan  Not Available
 
Valuation to SPY   -2.3
 
Relative Volatility   3 (options are extremely expensive)
 
Hourly BBV   -1.3
Hourly Trend   -2.61% [$45.12(-1.2), $46.33(-2.33)]
Last Hour Trend   -0.04% [$44.65, $44.67]


INTC Next 1 - 5 Day Price Forecast

Bullish Probability  10%
Bullish Price Move  2%
Bearish Probability  90%
Bearish Price Move  -2%
Recommended Position Size  -40%
Latest Price  $44.2200
Next Day Open Price  $44.18(-0.08%)
1 - 3 Day Target Price  $42.87(-3.05%)
1 - 5 Day Price Range  $41.6 - $45.34
Resistance Level  $51.65
5 Day Moving Average  $47.75(-7.39%)
10 Day Moving Average  $50.62(-12.64%)
20 Day Moving Average  $51.65(-14.39%)
To recent high  -19%
To recent low  0%
Market Cap  $188.068b
 
Option Sentiment  
 
 
Earning Release Date  Thu. Jan. 28, 2021
Analyst One Year Target Price  $54.58 ($40.00 - $100.00)
  34 analysts (last updated on Fri. Oct. 23, 2020)
% to Average Target Price  23.43%
% to Low Target Price  -9.54%
% to High Target Price  126.14%
 


  
 
 


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.


$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. INTC price fluctuates within 5.65% (three month std-dev: 1.99%    one year average std_dev: 0%) daily (68% of days).
$. INTC price fluctuates within 0% weekly (one year average std_dev: %).

Analysis   News   Options   Weekly Chart   Daily Chart   Hourly Chart   15 Minute Chart

iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVHourly
BBV
RVVSIVVIXCDVolume
millions
CloseActualPriceRangeTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeRSI
1Oct_28_2020-19%-0-1.7%,-0.3(-0.2)-5.8%,-1(-0.3)-3.8%,-0.7-1.2-0.04%-2%-2.5-1.3-2.32.8NAN%-2.445.36   44.22(-3.1%)44.2-45.29Growing Downtrend 42.87(-3.05%)41.6-45.3420
2Oct_27_2020-16.4%-0-0.5%,-0.1(-0.2)-3.8%,-0.8(-0.4)-3.1%,-0.7-3-0.07%-0.9%-2.7-1.2-2.82.4NAN%-0.649.75   45.64(-2.3%)45.36-46.41Growing Downtrend 44.97(-1.47%)44.17-46.6927
3Oct_26_2020-14.5%-00.4%,0.1(-0.3)-1.9%,-0.5(-0.5)-3%,-0.8-4.80.24%0.2%-2.9-1.5-3.11.9NAN%-0.254.1   46.71(-3.09%)46.25-47.86Correction 44.94(-3.79%)44.65-46.1137
4Oct_23_2020-20.3%-11.4%,0.5(-0.2)0.1%,0(-0.5)-2.2%,-0.7-2.40%1.1%-2.9-2.2-41.1NAN%0.898.72   48.2(-10.72%)47.66-48.67Downtrend Reversal 47.63(-1.18%)47.49-48.241
5Oct_22_2020-11.6%-13.2% 2.1%,0.8(0)1.7%,0.6(-0.1)0%,0-0.60.02%1.9%0.80.21.31.1NAN%0.638.65   53.99(0.87%)53.07-54.22Uptrend 54.23(0.45%)53.77-54.4371
 
6Oct_21_2020-12.3%-12.2% 2%,0.7(0)1.9%,0.6(-0.1)0%,0-0.90.11%2.2%0.60.21.21.3NAN%0.122.87   53.52(0.12%)52.82-54.07Uptrend 53.8(0.53%)53.32-54.0158
7Oct_20_2020-12.6%-12.1% 1.9%,0.6(-0)2.1%,0.7(-0.1)-0.1%,-00.3-0.24%2.5%0.7-2.311.3NAN%0.227.36   53.46(-2.13%)53.27-54.7Uptrend 53.8(0.63%)53.21-54.0561
8Oct_19_2020-10.7%-14.5% 2%,0.6(0)2.3%,0.7(0)0.3%,0.10.90.11%2.5%1.42.43.21.3NAN%1.243.46   54.62(0.83%)53.84-56.23Uptrend 54.91(0.53%)54.13-55.2570
9Oct_16_2020-11.4%-13.6% 2%,0.6(0)2.3%,0.7(0)0.5%,0.200.02%2.4%1.40.51.71.3NAN%0.923.41   54.17(0.54%)53.9-54.7Uptrend 54.45(0.52%)53.7-54.7766
10Oct_15_2020-11.9%-12.9% 1.9%,0.6(-0)2.2%,0.7(-0.2)0.2%,0.1-0.30.24%2.3%1.41.21.21.3NAN%0.718.24   53.88(0.67%)52.62-53.98Uptrend Consolidation 53.29(-1.09%)52.97-54.2772
 
11Oct_14_2020-12.5%-12.2% 2%,0.7(0)2.7%,0.9(-0.1)0.3%,0.10.30%2.3%1.31.20.71.2NAN%0.921.86   53.52(-0.51%)53.51-54.4Uptrend Consolidation 53.03(-0.91%)52.73-53.9474
12Oct_13_2020-12%-12.8% 2%,0.7(0)3.1%,1.1(0.1)0.9%,0.30.6-0.02%2.3%1.71.30.71.2NAN%0.919.99   53.8(-0.17%)53.62-54.29Uptrend 54.19(0.72%)53.3-54.5777
13Oct_12_2020-11.9%-13% 1.8%,0.7(0.1)2.9%,1.1(0)0.8%,0.30.60.02%2.2%21.60.41.1NAN%1.327.28   53.89(2.03%)53.21-54.2Uptrend 54.18(0.53%)53.3-54.5568
14Oct_9_2020-13.6%-10.7% 1.6%,0.6(0.1)2.8%,1.1(0.1)0.7%,0.31.2-0.17%2.1%1.50.80.31NAN%1.124.31   52.82(-1.05%)52.67-53.85Growing Uptrend 53.16(0.65%)52.42-53.3566
15Oct_8_2020-12.7%-11.9% 1.3%,0.5(0.2)2.5%,1(0.2)0.4%,0.21.50.04%1.9%2.11.11.41NAN%1.122.5   53.38(1.38%)52.67-53.58Growing Uptrend 53.64(0.48%)52.82-53.8468
 
16Oct_7_2020-13.9%-10.4% 0.9%,0.4(0.1)2.1%,1(0.2)0.3%,0.20.90%1.5%1.92.11.20.9NAN%0.721.95   52.65(2.37%)51.79-52.9Growing Uptrend 52.84(0.36%)52.22-52.9962
17Oct_6_2020-15.9%-7.8% 0.7%,0.3(0.1)1.7%,0.8(0)0.1%,0-0.3-0.44%1.1%1-1.910.8NAN%0.325.58   51.43(-0.51%)51.23-52.7Uptrend 51.51(0.16%)51.22-51.6457
18Oct_5_2020-15.4%-8.4% 0.5%,0.2(0)1.7%,0.8(-0)0.1%,0-0.90.12%1.1%1.50.90.60.8NAN%0.520.84   51.7(1.31%)51.27-51.81Uptrend 51.75(0.1%)51.39-51.9160
19Oct_2_2020-16.5%-7% 0.4%,0.2(0)1.7%,0.9(0.1)0.4%,0.20.3-0.18%0.9%0.9-0.310.8NAN%0.725.68   51.03(-2.35%)50.99-51.98Uptrend 51.12(0.17%)50.86-51.2261
20Oct_1_2020-14.5%-9.5% 0.4%,0.2(0.1)1.6%,0.9(0.2)1.2%,0.71.50.06%0.7%2.311.70.8NAN%0.922.06   52.26(0.93%)51.99-52.72Growing Uptrend 52.36(0.2%)51.82-52.571
 
21Sep_30_2020-15.3%-8.5% 0.3%,0.2(0.1)1.2%,0.6(0.3)1.2%,0.61.8-0.23%0.3%1.81.51.80.8NAN%0.827.64   51.78(1.15%)51.15-52.38Growing Uptrend 51.87(0.17%)51.44-51.9771
22Sep_29_2020-16.3%-7.3% 0.1%,0(-0)0.7%,0.4(0)0.5%,0.330.1%0.1%1.41.21.80.7NAN%0.919.55   51.19(-0.49%)50.95-51.74Relative Overbought 50.93(-0.5%)50.46-51.3261
23Sep_28_2020-15.9%-7.8% 0.1%,0.1(0.1)0.6%,0.3(0.3)0.7%,0.42.40.12%-0.1%1.7220.7NAN%0.929.6   51.44(3.01%)50.16-51.46N/A 51.13(-0.61%)50.58-51.5767
24Sep_25_2020-18.3%-4.7% 0%,0(-0)0.1%,0.1(0.1)0%,0-00.22%-0.4%-01.41.50.7NAN%1.126.61   49.93(1.51%)48.75-50.28Rebound 49.93(0%)49.93-49.9348
25Sep_24_2020-19.5%-3.1% 0%,0(-0.1)-0.1%,-0.1(0.2)-0.4%,-0.3-1.2-0.35%-0.5%-0.9-1.41.70.7NAN%1.229.35   49.19(0.72%)48.42-49.64Range Bound 49.29(0.21%)49.47-49.1541
iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVHourly
BBV
RVVSIVVIXCDVolume
millions
Close  5 Day
Target  
Trend
Narrative
  5 Day
Price Change  
SRIRSI
 
 
Earning Calendar   About   Contact Us  
Copyright ©2016 SmartTrading. All rights reserved. Denver, Colorado, USA