INTC
INTEL CORP
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$92.13
MCap $487B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
B1w
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 2026-08-20
MIDOS SI
-0.62
Sentiment 83.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$92.13
Adaptive Mean
$95.67
-3.54 vs mean
Adaptive σ
2.87
MIDOS BB
$89.94 – $101.40
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+1.00
ROE
-10.7%
Z -0.16
Rev Gr
25.4%
Z -0.28
EPS Gr
—
Z +0.50
OPM Gr
22.2%
Z —
FCF Yld
1.0%
Z -0.13
EPS Surp
0.9%
Z +4.37
EPS 3mo Δ
69.1%
Z +1.67
Fwd P/E
44.92
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-7.35
Q6M
7.74
Q12M
8.51
MA 30/100
0.980
Bearish (MA30 < MA100)
α (Jensen)
-1.0257
β (12M)
2.92
σ (12M)
0.790
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
93%
Divergence
+4.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
84.7
RS Pctl
96%
RS Decile
D10
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-08-10
OI Center
$90.51
-8.6% from spot
Max Pain
$97.00
PCR (OI)
1.03
neutral
Skew
-0.13
OI Composite
-2
bearish
Direction
strong_bearish