INTC moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend. In 32 of 44 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 73%.
The Momentum Indicator moved below the 0 level on October 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on INTC as a result. In 65 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 70%.
The Moving Average Convergence Divergence Histogram (MACD) for INTC turned negative on October 05, 2026. 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 39 similar instances when the indicator turned negative. In 26 of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
The 10-day moving average for INTC crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 61%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
The Aroon Indicator for INTC entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Indicator entered the oversold zone -- be on the watch for INTC's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
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 Tickeron Valuation Rating of 29 (best 1 - 100 worst) indicates that the company is slightly 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 (5.162) is normal, around the industry mean (6.008). P/E Ratio (-40.904) is within average values for comparable stocks, (20.098). Projected Growth (PEG Ratio) (1.359) is also within normal values, averaging (3.761). Dividend Yield (0.006) settles around the average of (0.012) among similar stocks. P/S Ratio (8.696) is also within normal values, averaging (45.794).
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady 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 Seasonality Score of 48 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 62 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 94 (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 PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average 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.
QSIX saw its Momentum Indicator move below the 0 level on October 14, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator turned negative. In 32 of the 37 cases, the stock moved further down in the following days. The odds of a decline are at 86%.
The Moving Average Convergence Divergence Histogram (MACD) for QSIX turned negative on October 13, 2026. 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 18 similar instances when the indicator turned negative. In 15 of the 18 cases the stock turned lower in the days that followed. This puts the odds of success at 83%.
QSIX moved below its 50-day moving average on October 16, 2026 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 QSIX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where QSIX's RSI Oscillator exited the oversold zone, 7 of 8 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 88%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where QSIX advanced for three days, in 125 of 147 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.
QSIX 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 132 of 146 cases where QSIX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
INTC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 62 | |
SMR RATING 1..100 | 94 | |
PRICE GROWTH RATING 1..100 | 43 | |
P/E GROWTH RATING 1..100 | 97 | |
SEASONALITY SCORE 1..100 | 48 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| INTC | QSIX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 65% | 1 day ago 88% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 86% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 83% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 82% |
| Advances ODDS (%) | N/A | 17 days ago 85% |
| Declines ODDS (%) | 7 days ago 71% | 9 days ago 79% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 72% | 1 day ago 90% |
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
INTC’s FA Score shows that 1 FA rating(s) are green while .
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
INTC’s TA Score shows that 5 TA indicator(s) are bullish.
INTC (@Semiconductors) experienced а -5.26% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -8.11%. For the same industry, the average monthly price growth was -19.82%, and the average quarterly price growth was -12.10%.
INTC is expected to report earnings on Oct 29, 2026.
The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
A.I.dvisor indicates that over the last year, INTC has been closely correlated with AMD. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if INTC jumps, then AMD could also see price increases.
| Ticker / NAME | Correlation To INTC | 1D Price Change % | ||
|---|---|---|---|---|
| INTC | 100% | -8.04% | ||
| AMD - INTC | 67% Closely correlated | -8.10% | ||
| AIP - INTC | 61% Loosely correlated | -8.79% | ||
| RMBS - INTC | 60% Loosely correlated | -7.62% | ||
| CEVA - INTC | 59% Loosely correlated | -5.31% | ||
| ASX - INTC | 59% Loosely correlated | -11.01% | ||
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A.I.dvisor indicates that over the last year, QSIX has been loosely correlated with LRCX. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if QSIX jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To QSIX | 1D Price Change % | ||
|---|---|---|---|---|
| QSIX | 100% | -2.77% | ||
| LRCX - QSIX | 46% Loosely correlated | -11.76% | ||
| MU - QSIX | 46% Loosely correlated | -6.26% | ||
| AMAT - QSIX | 43% Loosely correlated | -8.16% | ||
| MRVL - QSIX | 43% Loosely correlated | -8.70% | ||
| INTC - QSIX | 43% Loosely correlated | -8.04% | ||
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