INTC
INTC · US
INTC Research Preview
| Metric | Reading |
|---|---|
| Price | 133.99 |
| Daily move | +10.64% |
| Overall score | 54/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 68.18 / 65.20 (constructive, not extreme) |
| MACD line / signal / histogram | 12.06 / 13.34 / -1.28 (bearish configuration) |
| Estimated support | 83.91 (+37.38% below price) |
| Estimated resistance | 134.20 (+0.16% above price) |
| 30-session range position | +101.75% (62.09 / 132.75 range; price above prior range high) |
| Data confidence | Medium overall; Low on news, sentiment, and fair-value rows |
| Indicator | Reading | Read |
|---|---|---|
| MA5 / MA10 / MA20 / MA60 | 115.25 / 117.13 / 109.06 / 71.28 | Mixed alignment; MA5>MA20 golden cross, but MA10>MA5 keeps the short stack imperfect |
| RSI14 / RSI6 | 68.18 / 65.20 | Constructive but elevated; RSI14 at 68 flags upper-range strength |
| MACD line / signal / histogram | 12.06 / 13.34 / -1.28 | Bearish configuration (line below signal, dead cross) while still above the zero axis |
| KDJ (K/D/J) | 53.89 / 50.77 / 60.14 | Constructive crossover, mid-range |
| Bollinger (upper/mid/lower) | 134.20 / 109.06 / 83.91 | Price near the upper band (100% of band) |
| ATR14 / ATR14% | 10.16 / +8.48% | Elevated volatility; ~8.5% of price per ATR unit |
| OBV / OBV 20-session slope | 2,371,080,407.99 / +19.76% | Accumulation improving |
| CCI20 | 75.95 | Inside the neutral band |
Confirmed: trend strength and accumulation align - MA5>MA20 golden cross, OBV slope +19.76%, and price at the upper Bollinger band all point to active demand. RSI14 at 68.18 confirms strength without an extreme reading.
Conflicted: momentum signals disagree. MACD shows a dead-cross configuration (12.06 vs 13.34, histogram -1.28) even as it holds above zero, while KDJ shows a constructive crossover. CCI20 at 75.95 sits neutral rather than confirming the breakout. Volume is the clearest divergence: current volume is -46.17% versus the 20-session average (153,551,659), so the +10.64% advance came on contracting participation.
Missing: no custom indicators were supplied, so this panel rests on the standard set above.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | -2,273.31 | SEC EDGAR companyfacts | Medium |
| PB | 5.45 | SEC EDGAR companyfacts | Medium |
| Price / sales | 11.48 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | -315.42 | SEC EDGAR companyfacts | Low |
| 5Y growth forecast | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model (internally computed) | Medium |
| Revenue | $52.85B | SEC EDGAR companyfacts | High |
| Net income | $-267.00M | SEC EDGAR companyfacts | High |
| Market cap | $606.97B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $205.33B / Equity $111.39B | SEC EDGAR companyfacts | High |
The negative PE (-2,273.31) and negative EV/EBITDA (-315.42) follow directly from the reported net loss of -$267.00M against $52.85B revenue, so earnings-multiple framing is low-information here; PB at 5.45 and Price/sales at 11.48 are the more usable reference points. The StockKit 5Y growth scenario (Bear -8% / Base -4% / Bull +2%) is an internally computed forecast, not analyst consensus, and skews to flat-to-negative. PEG proxy and the StockKit fair-value range were N/A in the supplied data and are omitted.
| Item | Status |
|---|---|
| Headline news | No current news items were available from the configured source |
| Catalyst calendar | No supplied catalysts |
No confirmed headlines were returned, so there is no event-driven context to weigh against today's +10.64% move. This is a data gap, not evidence of an absence of catalysts; treat the catalyst picture as low confidence until a news feed is connected.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned. Reddit, X, StockTwits, and local-forum readings are not connected and are not estimated. Sentiment is unscored.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Hold near the 134.20 watch level inside the upper band | Score holds ~54 with consolidation trend; price digests above MA20 (109.06) on steadier volume | Volume stays -46% below the 20-session average and MACD dead cross widens below zero |
| Upside | Sustained move through the 134.20 resistance / upper-band watch level | MACD histogram turns positive, RSI holds <75 (currently 68.18), volume re-expands toward the 153.5M average | Breakout fails at 134.20 and price falls back inside the band on weak participation |
| Downside | Loss of momentum from the upper band with the MACD dead cross | Histogram (-1.28) deepens, KDJ crossover rolls over, OBV slope (+19.76%) flattens | Price reclaims and holds the upper band with rising volume and a fresh MACD cross up |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Volume not confirming the rally | Current volume -46.17% vs 20-session average (153.5M); "price up, volume shrinks" | A further advance on still-lower volume | Track daily volume against the 153.5M baseline |
| Momentum divergence | MACD dead cross (12.06 vs 13.34, histogram -1.28) under a rising price | Histogram deepens or crosses below zero | Watch MACD line/signal gap and zero-axis distance |
| Overextension above MA20 | Price +22.86% over MA20; 100% of Bollinger band; +101.75% of 30-session range | Sharp mean-reversion toward MA20 (109.06) | Watch MA20 and the band middle as snap-back references |
| Negative earnings backdrop | Net income -$267.00M; PE -2,273.31; EV/EBITDA -315.42 | Continued losses or weaker forward growth | Track next reported fundamentals (latest period 2025-12-27) |
| Catalyst and sentiment blind spot | No news and no sentiment data from the configured sources | A material headline lands with no prior signal | Reconnect news/sentiment feeds before relying on this view |
1. Reaction at the 134.20 resistance / upper-band watch level (price currently +0.16% below). 2. Daily volume versus the 153,551,659 20-session average; confirm or reject the -46.17% contraction. 3. MACD histogram (-1.28): watch for a turn back toward positive or a slide below the zero axis. 4. RSI14 (68.18): note any push toward overbought extremes versus a cooling back into mid-range. 5. KDJ crossover (K 53.89 / D 50.77): confirm it holds or rolls over. 6. OBV 20-session slope (+19.76%): watch for continued accumulation versus a flattening. 7. MA20 (109.06) as the primary pullback reference if price mean-reverts from the band top.
This brief is a public-facing research preview built only from the supplied dataset. It is not personalized investment advice and makes no return promises. All levels are watch levels for observation, not instructions to act. News, sentiment, PEG proxy, and StockKit fair-value rows were unavailable or N/A and are flagged as lower confidence; StockKit scenario outputs are internally computed forecasts, not analyst consensus. Fundamentals are drawn from SEC EDGAR companyfacts (CIK 0000050863, INTEL CORP.), latest annual income-statement period 2025-12-27.
MA5>MA20金叉
MACD死叉，MACD在零轴上方，动能增强
RSI14=68偏高
在通道中部
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.