Intel Stock Technical Analysis

INTC -  USA Stock  

USD 41.65  0.35  0.83%

As of the 24th of May, Intel Corp retains the market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.08). Intel Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Intel Corp, which can be compared to its competitors. Please check out Intel Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Intel Corp is priced fairly, providing market reflects its last-minute price of 41.65 per share. Given that Intel Corp has jensen alpha of (0.009482), we strongly advise you to confirm Intel Corp's regular market performance to make sure the company can sustain itself at a future point.
  
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Intel Corp Analyst Consensus

Target PriceAdvice# of Analysts
58.29Sell24Odds
Intel Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Intel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Intel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intel Corp, talking to its executives and customers, or listening to Intel conference calls.
Intel Analyst Advice Details
Intel Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Intel Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intel Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Intel Corp Technical Analysis

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The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Intel Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Intel Corp Trend Analysis

Use this graph to draw trend lines for Intel Corp. You can use it to identify possible trend reversals for Intel Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Intel Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Intel Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Intel Corp applied against its price change over selected period. The best fit line has a slop of   -0.09  , which may suggest that Intel Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 316.03, which is the sum of squared deviations for the predicted Intel Corp price change compared to its average price change.

About Intel Corp Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Intel Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Intel Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intel Corp stock first instead of the macroeconomic environment surrounding Intel Corp. By analyzing Intel Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Intel Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Intel Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2016 2022 (projected)
Long Term Debt to Equity0.310.28
Interest Coverage29.029.76

Intel Corp May 24, 2022 Technical Indicators

Most technical analysis of Intel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Intel from various momentum indicators to cycle indicators. When you analyze Intel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Intel Corp May 24, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Intel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please see Risk vs Return Analysis. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Intel Stock analysis

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.
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.