Trading Signals: INTC Stock Price Prediction and Forecast

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Tue. Jan. 9, 2018

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

(Intel)
INTC latest price $42.2812 (-2.5%) ($42.1552 - $43.4638) on Tue. Jan. 9, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.6% (three month average)
RSI   35
Latest Price   $42.2812(-2.5%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   INTC declines -1.4% a day on average for past five trading days.
Weekly Trend   INTC declines -2.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support INTC advance at 0% a week (0% probability)
QQQ(66%)    IVW(65%)    SPY(65%)    IWF(64%)    XLK(64%)
Factors Impacting INTC price   INTC will decline at least -0.8% in a week (0% probabilities).
TLT(-16%)    UUP(-14%)    VIXM(-13%)    IGOV(-4%)    SHY(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.8% (StdDev 1.6%)
Hourly BBV 0 ()
Intraday Trend -2.4%

Resistance Level   $43.96
5 Day Moving Average   $43.19(-2.1%)
10 Day Moving Average   $43.98(-3.86%)
20 Day Moving Average   $43.96(-3.82%)
To recent high   -8.3%
To recent low   12%
Market Cap   $179.822b

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 2.98% (three month std-dev: 1.6%) 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

> 20180209

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	Jan_9_2018	40.14		43.98	43.19			42.28(-2.5%)	DT	OpenShort	-75	-0.7	-39	-10000	-18	-103	44.28	61%	0.22	13.8	1.6%	0	-1.3	35	0
2	Jan_8_2018	40.05	43.96	44.29	43.82			43.37(0%)	DT	HoldShort	-50	-0.3	-21	-10000	-8	-58	33.73	64%	0.25	23.2	1.57%	0	-0.5	55	0
3	Jan_5_2018	39.95	43.9	44.48	44.09			43.37(0.7%)	DP	OpenShort	-75	-0.5	-11	-10000	-8	-20	41.82	64%	0.25	22.3	1.57%	0	-0.4	62	0
4	Jan_4_2018	39.85	43.85	44.75	44.38			43.07(-1.83%)	N/A	N/A	0	-0.9	-1	-10000	-9	25	89.21	64%	0.2	25.2	1.57%	0	-0.5	61	0
5	Jan_3_2018	39.77	43.81	45.02	44.7			43.87(-3.39%)	UD	OpenLong	65	-0.6	14	-10000	-5	72	116.48	67%	0.25	27.2	1.55%	0	0	66	0

6	Jan_2_2018	39.67	43.78	45.13	44.86			45.41(1.49%)	UT	OpenLong	75	0.4	28	-10000	1	109	23.37	73%	0.4	29.7	1.48%	0	1.1	74	0
7	Dec_29_2017	39.51	43.67	44.93	44.83			44.74(-0.13%)	UD	OpenLong	65	-0.1	27	-10000	-4	118	17.39	72%	0.25	30.8	1.5%	0	0.7	73	0
8	Dec_28_2017	39.41	43.6	44.68	44.95			44.8(0.24%)	UD	OpenLong	65	-0.1	26	-10000	-8	128	9.5	72%	0.25	34.5	1.5%	0	0.8	75	0
9	Dec_27_2017	39.31	43.48	44.42	45.21			44.69(0.07%)	UD	OpenLong	65	-0.4	33	-10000	-5	146	13.36	72%	0.23	37.3	1.5%	0	0.9	70	0
10	Dec_26_2017	39.22	43.41	44.17	45.39			44.67(-1.33%)	UD	OpenLong	65	-0.5	39	-10000	-1	160	15.53	72%	0.36	42.8	1.5%	0	0.9	70	0

11	Dec_22_2017	39.08	43.33	43.95	45.43			45.27(-0.13%)	UD	OpenLong	75	-0.1	52	-10000	13	168	33.91	72%	0.28	45.3	1.47%	0	1.5	63	0
12	Dec_21_2017	38.97	43.22	43.63	45.01			45.32(-1.68%)	UD	OpenLong	75	0.2	51	-10000	21	141	42.96	72%	0.26	35.1	1.47%	0	1.6	61	0
13	Dec_20_2017	38.87	43.1	43.27	44.33			46.1(1.11%)	UT	OpenLong	75	1.5	44	-10000	26	96	40.93	75%	0.28	19.2	1.45%	0	2.5	65	0
14	Dec_19_2017	38.76	42.96	42.84	43.51			45.6(1.69%)	UT	OpenLong	75	2.2	29	-10000	23	47	41.42	75%	0.31	-4	1.45%	0	2.7	68	0
15	Dec_18_2017	38.64	42.82	42.47	42.79			44.84(3.82%)	N/A	N/A	0	2.7	11	-10000	16	-6	50.37	74%	0.29	-37.2	1.44%	0	2.6	57	0

16	Dec_15_2017	38.53	42.73	42.26	42.29			43.19(3.01%)	DP	OpenShort	-65	1.4	-4	-10000	8	-39	47.48	73%	0.26	-74.8	1.37%	0	0.7	49	0
17	Dec_14_2017	38.43	42.77	42.25	42.06			41.93(-0.18%)	DT	HoldShort	-50	-0.2	-14	-10000	1	-58	19.64	70%	0.23	-81.1	1.34%	0	-1.2	35	0
18	Dec_13_2017	38.34	42.88	42.39	42.02			42.01(0.02%)	DP	OpenShort	-75	-0	-16	-10000	-1	-60	21.4	70%	0.24	-88.1	1.34%	0	-1.2	37	0
19	Dec_12_2017	38.25	43	42.46	42.04			42(-0.76%)	DT	OpenShort	-75	-0.1	-18	-10000	-1	-69	16.56	70%	0.24	-88.7	1.34%	0	-1.3	35	0
20	Dec_11_2017	38.16	43.11	42.59	42.06			42.32(0.72%)	DP	OpenShort	-75	0.3	-22	-10000	-6	-71	20.43	72%	0.24	-92.7	1.33%	0	-1	41	0

21	Dec_8_2017	38.07	43.21	42.67	42.23			42.02(0.63%)	DP	OpenShort	-75	-0.3	-23	-10000	-9	-64	23.15	72%	0.24	-89.5	1.34%	0	-1.5	38	0
22	Dec_7_2017	37.98	43.35	42.8	42.48			41.76(-0.85%)	DT	OpenShort	-75	-0.9	-24	-10000	-12	-59	32.71	72%	0.24	-82.7	1.35%	0	-2	28	0
23	Dec_6_2017	37.89	43.52	42.97	42.82			42.12(0.02%)	DP	OpenShort	-75	-0.9	-14	-10000	-3	-45	27.71	73%	0.24	-69.9	1.35%	0	-1.7	32	0
24	Dec_5_2017	37.8	43.68	43.11	42.92			42.11(-2.36%)	DT	OpenShort	-75	-1	-19	-10000	-8	-50	30.63	73%	0.24	-58.5	1.37%	0	-1.9	30	0
25	Dec_4_2017	37.71	43.84	43.24	43.17			43.12(-0.43%)	DT	OpenShort	-75	-0.1	-11	-10000	0	-45	28	78%		-38.5	1.32%	0	-0.9	37	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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