INTC – Intel Corporation
Technology | Semiconductors | Website
Quick Stats
Trend Overview
INTC is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.
No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.
Options Signal Highlight
Latest INTC Reports
INTC Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $90.07 · ATR14: $7.22
INTC is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.
No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▼ Short | Primary directional bias |
| Momentum | ▲ Up · 12d | Strength: 0.14 – Fading |
| Trend Strength (ADX) | 8.9 – Weak | ADX38: 24.4 |
| Volatility (HV30) | 75.5% – Calm | HV90: 91.0% | HV180: 82.2% |
| Vola Compression | None | Normal range |
| MA Structure | Golden Cross ✓ | Stack: Mostly aligned (2/3) |
| EMA21 Distance | -1.11 ATR ↑ | EMA21: $95.81 |
| GD200 Extension | 3.6 ATR – Normal | GD20: -0.8 | GD50: -2.3 | GD100: -1.4 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -7.10 | 5.51 | 6.83 | 2.05 | -7.25 | -8.19 | 7.04 | -15.83 | 5.91 | 3.75 | 3.67 | -2.09 | 3.85 |
| 2011 | 2.87 | 0.77 | -5.69 | 17.41 | -0.97 | 0.74 | -0.85 | -8.61 | 6.79 | 18.97 | 5.19 | -2.67 | 20.40 |
| 2012 | 7.67 | 2.07 | 4.70 | 0.05 | -10.11 | 6.01 | -3.63 | -3.35 | -7.23 | -4.97 | -11.23 | 5.58 | -13.03 |
| 2013 | -1.57 | -1.18 | 3.88 | 11.75 | 2.19 | -4.02 | -2.29 | -4.37 | 3.87 | 7.19 | -1.12 | 9.59 | 26.29 |
| 2014 | -4.85 | 4.38 | 5.38 | 2.72 | 4.18 | 13.37 | 9.38 | 4.19 | 0.72 | 0.04 | 9.29 | -2.38 | 45.15 |
| 2015 | -9.14 | -0.50 | -8.21 | 5.63 | 3.87 | -10.27 | -4.09 | -0.93 | 8.34 | 12.87 | 2.65 | -1.80 | -2.40 |
| 2016 | -8.71 | -3.16 | 6.53 | -6.69 | 4.10 | 3.61 | 6.42 | 3.78 | 4.80 | -7.41 | 1.29 | 7.44 | 10.24 |
| 2017 | 0.60 | -0.17 | 0.41 | -0.03 | 0.20 | -6.58 | 5.99 | -2.79 | 8.54 | 16.51 | -3.44 | 3.31 | 29.69 |
| 2018 | 2.75 | 4.15 | 8.88 | 5.51 | 4.10 | -12.90 | -4.17 | -0.17 | -1.41 | 0.91 | 2.91 | -6.37 | 2.70 |
| 2019 |
T 0.07 |
9.37 | 0.76 | -6.38 | -12.69 |
T 10.14 |
5.21 | -3.57 |
T 9.71 |
11.36 | 3.31 |
T 3.79 |
30.28 |
| 2020 | 5.07 | -13.39 | -6.98 |
T 15.61 |
10.13 | -3.26 | -18.84 | 6.20 |
T 1.95 |
-15.25 | 9.55 |
T 0.54 |
-16.08 |
| 2021 | 11.76 | 7.86 | 1.78 | -10.88 | 0.36 | -1.33 | -4.10 | 1.36 |
T -0.73 |
T -9.03 |
-0.02 |
T 5.97 |
6.37 |
| 2022 | -8.25 | -1.81 |
T 5.87 |
-9.39 | -0.43 | -15.19 | -0.09 | -12.75 | -18.86 | 5.42 |
T 7.69 |
-11.37 | -48.35 |
| 2023 |
T 5.70 |
-13.20 |
T 29.00 |
-5.55 | 4.19 |
T 7.41 |
6.40 | -1.84 |
T -2.90 |
2.93 |
T 19.87 |
14.88 | 94.92 |
| 2024 | -9.87 | -0.71 | 0.80 | -31.56 | 1.58 | 2.24 |
T -0.32 |
-24.13 |
T 16.72 |
-5.16 | 3.66 | -16.21 | -58.05 |
| 2025 | -3.91 |
T 22.45 |
T -0.13 |
-8.84 |
T -2.15 |
T 13.48 |
-13.35 |
T 26.10 |
38.58 | 11.27 | 2.68 |
T -7.77 |
82.49 |
| 2026 |
T 18.00 |
-6.56 | -3.01 |
T 96.71 |
15.12 | 27.71 | -28.99 | -1.02 | 128.72 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for INTC:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 07.04.26 | $52.91 | 46d | +24.17% | +81.02% | +104.44% | +130.96% |
| 07.01.26 | $42.63 | 36d | +27.26% | +14% | +13.28% | +155.15% |
| 01.12.25 | $40.01 | 11d | -5.5% | -6.75% | +18.2% | +0% |
| 14.08.25 | $23.86 | 34d | +4.15% | +3.14% | +42.46% | +103.52% |
| 23.06.25 | $21.19 | 16d | +3.82% | +9.77% | +6.8% | +0% |
| 16.06.25 | $20.74 | 3d | +7.04% | +0% | +0% | +0% |
| 13.05.25 | $22.56 | 3d | -8.91% | -2.13% | -1.6% | +0% |
| 19.03.25 | $24.12 | 6d | -5.85% | -5.85% | -5.85% | +0% |
| 12.02.25 | $22.48 | 9d | +4.63% | +1.16% | +4.18% | +0% |
| 25.09.24 | $23.54 | 11d | -0.93% | -2.97% | -0.93% | -3.53% |
Signal Statistics – Historical Edge
Calculated edge for INTC: 43.54%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| >20% | 2 | +25.72% | +47.51% | +58.86% | +143.05% | Hold |
| 10-15% | 1 | +14.41% | +6.81% | +12.03% | +20.21% | Hold |
| 7-10% | 4 | +8.24% | +6.98% | +6.7% | -15.24% | Close |
| 5-7% | 2 | +6.08% | +5.44% | +4.81% | +4.51% | Close |
| 3-5% | 7 | +4.1% | +3.88% | +8.99% | +19.5% | Hold |
| 1-3% | 11 | +2.18% | +1.65% | +5% | +5.93% | Close |
| 0-1% | 1 | +0.4% | +0.4% | +0.4% | +0% | Close |
| -1-0% | 2 | -0.71% | -2.23% | -1.54% | +2.72% | Neg |
| -3-1% | 5 | -1.84% | -2.39% | +2.56% | +7.47% | Neg |
| -5-3% | 1 | -4.53% | -4.53% | +0% | +0% | Neg |
| -7-5% | 2 | -5.67% | -6.3% | +6.17% | +0% | Neg |
| -10-7% | 3 | -8.65% | -4.69% | -3.16% | -14.08% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
Strategy Setups – You Decide
Based on current options data, one setup stands out. Each strategy has different risk/reward characteristics – the final decision is always yours.
All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $541.83 B |
| Forward PE | 50.24 |
| PEG Ratio | 1.36 |
| EV/EBITDA | 33.48 |
| Price/Sales | 9.50 |
| Price/Book | 5.90 |
| Beta | 2.24 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 38.87% |
| Operating Margin | 12.19% |
| Net Margin | -19.79% |
| ROE | -10.72% |
| ROA | 1.41% |
Analyst Consensus (40 Analysts)
| Metric | Value |
|---|---|
| Median Target | $110 |
| High Target | $200 |
| Low Target | $74 |
About Intel Corporation
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
ETF Holdings
Intel Corporation is included in 5 ETFs tracked by StockBotty.