INTC
INTEL CORP
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$128.32
MCap $644.9B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.66
Sentiment 84.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$128.32
Adaptive Mean
$134.46
-6.14 vs mean
Adaptive σ
4.64
MIDOS BB
$125.18 – $143.74
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+1.00
ROE
-3.0%
Z -0.16
Rev Gr
7.2%
Z -0.28
EPS Gr
98.6%
Z +0.50
OPM Gr
—
Z —
FCF Yld
-0.6%
Z -0.13
EPS Surp
2800.0%
Z +4.37
EPS 3mo Δ
149.4%
Z +1.67
Fwd P/E
82.98
Z —
PEGY
0.84
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
17.12
Q6M
15.71
Q12M
11.21
MA 30/100
1.514
Bullish (MA30 > MA100)
α (Jensen)
3.1151
β (12M)
2.54
σ (12M)
0.751
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
98%
Divergence
-0.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
245.1
RS Pctl
99%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$104.79
-18.3% from spot
Max Pain
$120.00
PCR (OI)
0.90
neutral
Skew
-0.34
OI Composite
-1
neutral
Direction
strong_bearish