INTC, a leading tech titan, has caught the eye of many investors with its commendable 10.19% rise in the choppy market. In the world of finance analytics, significant changes in stock prices and their patterns are never overlooked. The recent trading scenario points towards an interesting finding: INTC, following a +2.16% 3-day advance, shows strong potential for further growth.
Analysts utilizing a Market Neutral Strategy, one that combines both Technical Analysis (TA) and Fundamental Analysis (FA), have been monitoring this stock diligently. A key trend from this strategy is seen where INTC, having advanced for three consecutive days, has witnessed a rise in its price in 184 of 304 similar instances. This trend signals an upward trajectory in the upcoming month, with the odds of continuing this trend standing at an impressive 61%.
The Market Neutral Strategy aims to benefit from both increasing and decreasing prices in one or more markets. This strategy seeks to avoid significant market risk caused by market fluctuations, hence the term 'market neutral.' In the case of INTC, the strategy focuses on the consistent growth of the stock, regardless of the overall market conditions.
The combination of TA and FA brings together two critical aspects of the market. While Technical Analysis helps investors recognize market patterns and trends based on historical data, Fundamental Analysis provides insights into the company's financial health and operating efficiency. The blend of these two methodologies creates a comprehensive picture of the stock's potential and its relative safety in the market.
The promising data for INTC gives investors a reason to be optimistic. The potential 61% chance of a continued upward trend after a three-day rise is an opportunity many investors could capitalize on. Furthermore, a 10.19% uptrend in a choppy market signals resilience and potential for further growth.
This positive growth trend coupled with a market-neutral strategy presents a great opportunity for traders who seek to exploit the benefits of both rising and falling markets. The impressive performance of INTC, backed by strong analytics, not only offers a promising return but also validates the efficacy of the Market Neutral Strategy with its TA & FA approach. Therefore, for traders who thrive in volatility and are able to read market cues, INTC offers a promising ground for potentially profitable trades.
The 10-day RSI Oscillator for INTC moved out of overbought territory on September 15, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 instances where the indicator moved out of the overbought zone. In of the 27 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
The Momentum Indicator moved below the 0 level on September 19, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on INTC as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for INTC turned negative on September 20, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
INTC moved below its 50-day moving average on September 20, 2023 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where INTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for INTC crossed bullishly above the 50-day moving average on September 01, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where INTC advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .
INTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 243 cases where INTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.417) is normal, around the industry mean (7.929). P/E Ratio (16.010) is within average values for comparable stocks, (53.587). Projected Growth (PEG Ratio) (1.664) is also within normal values, averaging (2.336). Dividend Yield (0.029) settles around the average of (0.022) among similar stocks. P/S Ratio (2.623) is also within normal values, averaging (72.527).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. INTC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. INTC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of computer components and related products
A.I.dvisor indicates that over the last year, INTC has been loosely correlated with TXN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if INTC jumps, then TXN could also see price increases.