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INTC

Intel Corporation β€’ Technology (#2 of 11)

$133.99
+12.89 (+10.64%)
View:
Close:$133.99
Vol:EXTREME(100%ile)
Ratio:1.55x
|
RSI:64(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό0 Down3 Hold
Jun 11B of A Securities
β–²Underperform β†’ Buy
Jun 1Barclays
–Equal-Weight
Jun 1Wells Fargo
–Equal-Weight
Jun 1Mizuho
–Neutral
Price Targets
BULLISH
β–²4 Raisesβ–Ό0 Lowers+31.8% avg
Jun 11B of A Securities
$96β†’$135+40.6%
Jun 1Barclays
$65β†’$100+53.8%
Jun 1Wells Fargo
$85β†’$110+29.4%
Jun 1Mizuho
$124β†’$128+3.2%
Trade Setup
ATR-based
Entry$133.99
Target$153.71 (+14.7%)
Stop$119.20
R/R1.33
Risk-11.0%
ATR$9.86

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
2.05Excellent
Volatility (20d)
93.7%Extreme
Beta (60d)
3.40Aggressive
Alpha (20d)
+11.7%Strong
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.