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Intel Corp | INTC

Daily Technical Analysis of Intel Corp

Investors didn't show much interest in one Intel way or another today. It hasn't moved too much today but is slightly down, it lost -0.79% since yesterday.

It looks like Intel isn't currently at a very decisive point in regards to support/resistance levels. Momentum wise Intel, has been oscillating up and down but hasn't shown much directional energy that would be predictive to the near future. INTC might find some support at the 36.34 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-11-13

Analyst Ratings for Intel By Price Target And Rating

Overall, the analysts have a more negative view on Intel but it's not a very strong negative. The current Analysts Sentiment Score is -18.14. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Rosenblatt Securities reiterated a rating of Sell on 2024-04-26 and decided to decrease their price target by 0% down to $17.00. TD Cowen announced a lowering of their price target to $35.00 from $42.00 on 2024-04-26. Mizuho announced a lowering of their price target to $45.00 from $55.00 on 2024-04-26. On 2024-04-26 The Goldman Sachs Group lowered their price target by -12.82% to $34.00. Needham & Company LLC announced that they are reiterating a rating of Hold on 2024-04-26. JPMorgan Chase & Co. provided a price target decease of -5.41% to $35.00 from $37.00 on 2024-04-26. Sanford C. Bernstein dropped their price target by -16.67% to $35.00 on 2024-04-26. Roth Mkm dropped their price target by -22.22% to $35.00 on 2024-04-26. Truist Financial decided to move down their price target on 2024-04-26 to $33.00 which is a -26.67% decrease. Wedbush provided a price target decease of -18.75% to $32.50 from $40.00 on 2024-04-26.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
INTC-18.147.57-9.814-48.05

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-18)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
INTC0.000.00

Short interest for Intel

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
INTC1.67%1.50861.75.34663180000

How Intel compares to the broader Technology sector and the more specific Semiconductors industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Semiconductors

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
601.03-1.44-3.77-1.92-9.016.7442.32-14.21-7.01-7.62-21443.95-5439.964.170.004.977.54
Technology

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
2900.52-0.613.367.258.9627.2660.6729.6115.2817.30-11476.67-16920.9615.431.984.576.23

Social Sentiment for Intel

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
INTC

Companies with the highest correlation to Intel

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
NXPI | NXP Semiconductors N.V.0.980.20-1.62-7.83-10.76-19.219.9332-13.89-6.96-7.39-8419.44185.46002.10844
TER | Teradyne, Inc. Common Sto0.920.76-2.76-6.45-21.71-26.1512.8842-15.61-9.97-6.46-9861.76-3759.03002.54854
GLW | Corning Incorporated0.920.130.641.1511.8931.0968.4552142.48119.78121.55172.30-24998.04001.29671
LSCC | Lattice Semiconductor Cor0.914.470.24-5.799.56-31.44-11.7141-5.89-10.27-22.87-1958.81-1467.00007.46881
FRHC | Freedom Holding Corp.0.884.885.2615.6634.8361.6345.8976150.0481.4532.390.00-28771.75001.7256
AMAT | Applied Materials Inc0.880.70-8.34-7.22-11.61-21.7814.2345-9.28-5.60-2.31-7384.52-8.32003.25248
ST | Sensata Technologies Hold0.88-0.84-5.82-12.08-18.90-26.65-3.4037-28.38-14.44-15.46-10170.81-169.29005.71022
ADI | Analog Devices, Inc.0.870.28-0.58-8.13-7.11-10.0416.42311.613.0615.27-6007.40180.63001.35269

Top 3 correlating companies

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Sentiment Score

Last updated 2021-10-29 18:13:20

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Short Interest
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Options Sentiment
Institutional Ownership
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Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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