Intel Corp Stock Forecast - Daily Balance Of Power

INTC -  USA Stock  

USD 38.61  1.20  3.21%

Intel Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Intel Corp historical stock prices and determine the direction of Intel Corp's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Intel Corp historical fundamentals such as revenue growth or operating cash flow patterns. Although Intel Corp naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Intel Corp systematic risk associated with finding meaningful patterns of Intel Corp fundamentals over time.
Please see Historical Fundamental Analysis of Intel Corp to cross-verify your projections.
  
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Intel Corp PPandE Turnover is projected to slightly decrease based on the last few years of reporting. The past year's PPandE Turnover was at 1.74. The current year Receivables Turnover is expected to grow to 14.05, whereas Accounts Payable Turnover is forecasted to decline to 25.22. . As of June 24, 2022, Weighted Average Shares is expected to decline to about 4.5 B. In addition to that, Weighted Average Shares Diluted is expected to decline to about 4.6 B.

Open Interest Agains t 2022-06-24 Intel Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Intel Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Intel Corp's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Intel Corp stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Intel Corp's open interest, investors have to compare it to Intel Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Intel Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Intel. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Intel Corp has current Daily Balance Of Power of 0.
Most investors in Intel Corp cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Intel Corp's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Intel Corp's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Intel Corp market sensitivity to bulls and bears. It estimates the ability of Intel Corp buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Intel Corp Balance of Power indicator one can determine a trend of the price direction.

Intel Corp Current Investor Sentiment

Investor biases related to Intel Corp's public news can be used to forecast risks associated with investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Intel Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intel Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Intel Corp.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
(0.28)0
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Intel Corp Trading Date Momentum

On June 24 2022 Intel Corp was traded for  38.61  at the closing time. The top price for the day was 38.64  and the lowest listed price was  37.74 . The trading volume for the day was 38.1 M. The trading history from June 24, 2022 did not cause price change. The trading delta at closing time against the current closing price is 1.97% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Intel Corp

For every potential investor in Intel, whether a beginner or expert, Intel Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intel. Basic forecasting techniques help filter out the noise by identifying Intel Corp's price trends.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intel Corp stock to make a market-neutral strategy. Peer analysis of Intel Corp could also be used in its relative valuation, which is a method of valuing Intel Corp by comparing valuation metrics with similar companies.

Intel Corp Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Intel Corp's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Intel Corp's current price.

Intel Corp Risk Indicators

The analysis of Intel Corp's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Intel Corp's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Intel Corp stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Intel Corp Investors Sentiment

The influence of Intel Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Intel Corp Implied Volatility

    
  26.76  
Intel Corp's implied volatility exposes the market's sentiment of Intel Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel Corp stock will not fluctuate a lot when Intel Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel Corp's short interest history, or implied volatility extrapolated from Intel Corp options trading.

Current Sentiment - INTC

Intel Corp Investor Sentiment

Majority of Macroaxis users are currently bullish on Intel Corp. What is your judgment towards investing in Intel Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please see Historical Fundamental Analysis of Intel Corp to cross-verify your projections. Note that the Intel Corp information on this page should be used as a complementary analysis to other Intel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Intel Corp price analysis, check to measure Intel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intel Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Intel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel Corp. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.42
Market Capitalization
153 B
Quarterly Revenue Growth YOY
-0.067
Return On Assets
0.0738
Return On Equity
0.27
The market value of Intel Corp is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel Corp's value that differs from its market value or its book value, called intrinsic value, which is Intel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel Corp's market value can be influenced by many factors that don't directly affect Intel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.