Trading Signals: INTC Stock Price Prediction and Forecast

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Mon. May. 22, 2017

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

(Intel)
INTC latest price $34.2120 (1.05%) ($33.8389 - $34.5371) on Mon. May. 22, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.86% (three month average)
RSI   36
Latest Price   $34.2120(1.05%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   INTC advances 0.1% a day on average for past five trading days.
Weekly Trend   INTC declines -1.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support INTC advance at 0% a week (0% probability)
QQQ(65%)    SPY(65%)    IVW(64%)    IWF(64%)    XLK(64%)
Factors Impacting INTC price   INTC will decline at least -0.43% in a week (0% probabilities).
TLT(-16%)    VIXM(-14%)    UUP(-13%)    IGOV(-4%)    IPO(-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 0.8%

Resistance Level   $34.53
5 Day Moving Average   $33.91(0.89%)
10 Day Moving Average   $34.08(0.39%)
20 Day Moving Average   $34.53(-0.92%)
To recent high   -3.7%
To recent low   2.8%
Market Cap   $145.504b

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 1.65% (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

> 20170622

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	May_22_2017	34.31	34.53	34.08	33.91			34.21(1.05%)	DP	OpenShort	-65	0.5	-29	-10000	2	-123	14.64	36%	0	-24.2	0.86%	0	-0.6	36	0
2	May_19_2017	34.31	34.57	34.15	33.88			33.86(0.51%)	DP	OpenShort	-75	-0	-31	-10000	-1	-122	18.34	32%	-0.03	-16.4	0.86%	0	-1.2	43	0
3	May_18_2017	34.32	34.6	34.27	33.9			33.69(0.51%)	DP	OpenShort	-75	-0.4	-32	-10000	-6	-108	17.17	32%	-0.03	-7.5	0.86%	0	-1.7	44	0
4	May_17_2017	34.33	34.64	34.43	33.99			33.51(-2.18%)	DT	OpenShort	-75	-0.9	-36	-10000	-13	-106	26.67	32%	-0.03	1.3	0.87%	0	-2.2	30	0
5	May_16_2017	34.34	34.68	34.62	34.18			34.26(0.53%)	DP	OpenShort	-75	0.2	-26	-10000	-7	-84	22.29	36%	0	13.8	0.82%	0	-0.9	42	0

6	May_15_2017	34.34	34.67	34.7	34.28			34.08(0.28%)	DP	OpenShort	-75	-0.4	-28	-10000	-13	-73	22.12	36%	-0.03	18	0.83%	0	-1.1	41	0
7	May_12_2017	34.35	34.66	34.75	34.46			33.98(-0.45%)	DT	OpenShort	-75	-0.9	-29	-10000	-17	-64	19.73	41%	-0.03	23.3	0.83%	0	-1.3	42	0
8	May_11_2017	34.36	34.65	34.8	34.71			34.14(-0.89%)	DT	OpenShort	-75	-1	-21	-10000	-15	-38	21.51	41%	-0.03	28.4	0.84%	0	-0.9	49	0
9	May_10_2017	34.37	34.64	34.94	34.93			34.44(-0.99%)	CR	SmallShort	-20	-0.8	-7	-10000	-12	9	25.13	43%	0	34.1	0.84%	0	-0.3	53	0
10	May_9_2017	34.37	34.62	35.01	35.11			34.79(-0.47%)	UD	OpenLong	65	-0.5	10	-10000	-5	53	17.82	40%	0	38.2	0.83%	0	0.3	60	0

11	May_8_2017	34.37	34.58	35.01	35.18			34.95(-0.76%)	UD	OpenLong	75	-0.4	25	-10000	7	80	17.66	40%	0.03	38.6	0.89%	0	0.6	64	0
12	May_5_2017	34.36	34.54	35.03	35.08			35.22(-0.08%)	UD	OpenLong	75	0.2	33	-10000	12	97	18.12	40%	0	33.9	0.87%	0	1.1	70	0
13	May_4_2017	34.36	34.49	34.96	34.9			35.24(-0.35%)	UT	HoldLong	50	0.6	20	-10000	-4	90	16.44	40%	0.03	29.2	0.88%	0	1.3	72	0
14	May_3_2017	34.35	34.44	34.87	34.96			35.37(0.77%)	UT	OpenLong	75	0.7	31	-10000	4	111	22.04	40%	0.03	38.7	0.89%	0	1.7	67	0
15	May_2_2017	34.34	34.39	34.74	34.9			35.1(1.82%)	UT	OpenLong	75	0.4	28	-10000	1	109	35.81	40%	0.03	45.3	0.88%	0	1.4	63	0

16	May_1_2017	34.33	34.35	34.63	34.88			34.47(0.44%)	UD	OpenLong	65	-0.8	24	-10000	-5	111	24.83	33%	0.03	53.1	0.85%	0	0.2	57	0
17	Apr_28_2017	34.32	34.34	34.56	34.96			34.32(-3.42%)	UD	OpenLong	65	-1.3	26	-10000	-2	111	56.77	28%	0	66.4	0.88%	0	-0	52	0
18	Apr_27_2017	34.32	34.32	34.49	34.99			35.54(1.35%)	UT	OpenLong	75	1.1	44	-10000	17	125	39.89	38%	0.06	73.4	0.78%	0	2.5	70	0
19	Apr_26_2017	34.3	34.23	34.31	34.76			35.06(0.16%)	UT	OpenLong	75	0.7	33	-10000	15	86	27.24	33%	0.09	72.4	0.77%	0	2	60	0
20	Apr_25_2017	34.27	34.16	34.19	34.56			35(0.33%)	UT	OpenLong	75	1.2	25	-10000	16	52	22.07	33%	0.09	73.9	0.78%	0	2.2	57	0

21	Apr_24_2017	34.24	34.09	34.09	34.35			34.89(1.18%)	UT	OpenLong	75	1.6	19	-10000	18	20	26.31	41%	0.06	65	0.78%	0	2.4	58	0
22	Apr_21_2017	34.22	34.01	34.01	34.11			34.48(0.39%)	N/A	N/A	0	1.2	8	-10000	15	-12	20.39	37%	0.09	46.8	0.81%	0	1.5	53	0
23	Apr_20_2017	34.19	33.96	33.97	33.91			34.35(0.75%)	DP	OpenShort	-65	1.4	-4	-10000	7	-35	22.97	41%	0.06	31.9	0.82%	0	1.2	58	0
24	Apr_19_2017	34.17	33.92	33.96	33.81			34.09(0.41%)	DP	OpenShort	-65	0.9	-7	-10000	3	-38	16.59	41%	0.03	27.5	0.82%	0	0.5	58	0
25	Apr_18_2017	34.16	33.88	33.99	33.77			33.96(0.8%)	DP	OpenShort	-75	0.6	-9	-10000	-1	-31	12.32	41%		21	0.82%	0	0.2	55	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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