Trading Signals: INTC Stock Price Prediction and Forecast

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Wed. Feb. 24, 2021

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

(Intel)
INTC latest price $63.2350 (3.39%) ($63.2350 - $63.2450) on Wed. Feb. 24, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.68% (three month average)
RSI   72
Latest Price   $63.2350(3.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   INTC advances 0.5% a day on average for past five trading days.
Weekly Trend   INTC advances 2.8% 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)
FIVG(67%)    QQQ(63%)    SPY(61%)    IWF(60%)    IVW(59%)
Factors Impacting INTC price   INTC will decline at least -1.34% in a week (0% probabilities).
VIXM(-32%)    UUP(-23%)    VXX(-13%)    TBT(-1%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.34% (StdDev 2.68%)
Hourly BBV 2 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $61.96(2.06%)
10 Day Moving Average   $61.56(2.72%)
20 Day Moving Average   $59.54(6.21%)
To recent high   0%
To recent low   37.1%
Market Cap   $268.938b

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 4.32% (three month std-dev: 2.68%) daily (68% of days).

Sample size 48 Average positive next day return: 2.07%(52%) Average negative next day return: -2.3%(48%) Sample size 48 Average positive next three day return: 3.99%(54%) Average negative next three day return: -4.31%(46%) Sample size 48 Average positive next weekly return: 4.25%(54%) Average negative next weekly return: -5.15%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210324

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_24_2021	51.96	59.54	61.56	61.96	62.04	62.2	63.24(3.39%)	UT	OpenLong	75	0.5	42	20	31	76	18.24	61%	0.23	44.2	2.68%	2	1.4	72	1.4
2	Feb_23_2021	51.84	59.13	61.12	61.68	61.64	60.95	61.16(0.7%)	N/A	N/A	0	-0.2	-3	-80	-22	53	24.16	59%	0.19	36.3	2.66%	-0.2	0.8	66	1.3
3	Feb_22_2021	51.74	58.85	60.93	61.93	61.77	61.88	60.74(-3.62%)	UD	OpenLong	65	-0.5	6	0	-16	71	26.87	59%	0.19	34.3	2.66%	-1.6	0.7	69	1.1
4	Feb_19_2021	51.64	58.64	60.7	62.15	62.19	62.34	63.02(2.19%)	UT	HoldLong	65	0.3	42	20	22	103	21.87	62%	0.23	32.8	2.61%	2	1.7	84	1.5
5	Feb_18_2021	51.52	58.59	60.25	61.65	61.89	61.67	61.67(-0.27%)	UD	OpenLong	75	0	27	-10	3	97	15.39	62%	0.19	38.1	2.61%	-0.3	1.2	80	1.3

6	Feb_17_2021	51.42	58.43	59.87	61.07	61.6	62.05	61.84(-0.93%)	UD	OpenLong	75	0.3	38	80	15	107	20.37	62%	0.21	43.4	2.61%	-0.1	1.3	86	1.4
7	Feb_16_2021	51.31	58.22	59.48	60.45	60.88	62.11	62.42(1%)	UT	HoldLong	65	0.8	57	160	37	115	19.73	62%	0.25	51.2	2.62%	0.9	1.8	77	1.2
8	Feb_12_2021	51.18	57.96	58.9	59.78	59.96	61.16	61.8(2.12%)	UT	OpenLong	75	0.9	63	150	47	112	22.85	59%	0.25	60.6	2.6%	1.2	1.8	75	1.5
9	Feb_11_2021	51.05	57.8	58.3	59.05	59.27	59.65	60.52(2.98%)	UT	OpenLong	75	0.7	43	60	28	86	23.37	60%	0.24	71.9	2.63%	2.3	1.3	64	1.3
10	Feb_10_2021	50.93	57.61	57.84	58.68	58.68	58.76	58.77(0.03%)	UT	OpenLong	75	0	11	10	0	43	13.16	59%	0.18	84.8	2.62%	0.1	0.6	37	1

11	Feb_9_2021	50.84	57.35	57.36	58.48	58.66	58.9	58.76(-0.48%)	UD	OpenLong	75	0.1	15	40	11	25	23.32	59%	0.18	81.6	2.62%	0.6	0.7	50	1.1
12	Feb_8_2021	50.75	57.01	56.99	58.33	58.41	58.59	59.04(1.53%)	UT	OpenLong	75	0.3	12	30	12	12	17.94	59%	0.2	73.6	2.62%	2	0.8	53	1.1
13	Feb_5_2021	50.65	56.66	56.61	57.88	58.17	58.41	58.15(-0.9%)	N/A	N/A	0	0.1	9	40	14	-6	23.16	59%	0.16	67	2.62%	0.4	0.6	52	1.1
14	Feb_4_2021	50.57	56.38	56.44	57.41	57.82	58.23	58.68(1.58%)	N/A	N/A	0	0.5	10	70	21	-23	21.62	59%	0.16	65.3	2.61%	1.8	0.8	49	1.1
15	Feb_3_2021	50.49	56.01	56.78	56.88	57.11	57.92	57.77(-0.41%)	N/A	N/A	0	0.3	17	110	27	-12	17.03	59%	0.16	60	2.62%	0.5	0.6	53	0.7

16	Feb_2_2021	50.41	55.67	56.85	56.05	56.59	57.42	58.01(2.18%)	N/A	N/A	0	0.6	30	130	42	-5	19.47	59%	0.18	54.8	2.62%	1.7	0.7	61	-0.1
17	Feb_1_2021	50.32	55.27	56.82	55.47	55.47	56.3	56.77(1.68%)	N/A	N/A	0	0.4	13	100	19	-5	22.04	59%	0.16	50.6	2.61%	1.1	0.5	63	-1.3
18	Jan_29_2021	50.24	54.94	56.9	55.17	55.06	55.76	55.83(-0.33%)	UD	OpenLong	75	0.2	18	80	20	10	30.71	59%	0.14	52.2	2.6%	0	0.3	61	-2.7
19	Jan_28_2021	50.17	54.62	57.23	55.34	54.93	54.65	56.02(4.49%)	N/A	N/A	0	0.2	-6	-60	-16	25	49.01	57%	0.14	55	2.6%	1.1	0.4	60	-2.2
20	Jan_27_2021	50.1	54.3	57.34	56.73	55.17	54.36	53.61(-2.7%)	N/A	N/A	0	-0.8	-27	-190	-58	66	36.5	52%	0.1	67.3	2.58%	-2	-0.2	59	-3

21	Jan_26_2021	50.05	54.01	57.41	57.77	57.57	55.21	55.1(-0.38%)	UD	OpenLong	65	-0.7	4	-300	-33	115	26.88	52%	0.1	72.9	2.58%	-0.6	0.3	63	0.3
22	Jan_25_2021	50	53.64	57.13	58.35	58.49	55.98	55.31(-2.37%)	N/A	N/A	0	-0.7	-38	-290	-89	117	56.35	52%	0.1	68.8	2.61%	-1.1	0.4	66	0.8
23	Jan_22_2021	49.95	53.23	56.84	58.81	59.16	59.93	56.66(-10.03%)	UD	OpenLong	65	-0.5	17	110	-26	147	84.5	45%	0.14	66.2	2.94%	-1.4	0.8	68	1.5
24	Jan_21_2021	49.88	52.72	56.45	59.31	59.4	61	62.97(7.11%)	UT	HoldLong	65	0.8	117	190	76	239	67.88	51%	0.22	62.9	2.64%	3.1	2.3	87	1.8
25	Jan_20_2021	49.77	51.86	55.23	58.11	58.39	58.4	58.79(1.36%)	UT	HoldLong	65	0.2	79	20	33	218	22.43	46%		56.5	2.49%	0.9	1.7	80	1.7
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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