RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of INTC
Powered by GPT-4o
Upgraded!
Stock Analysis
Risk Assessment
Trading Strategy

Intel stock price took a fall of -5.42% on Friday
(Updated on Jul 19, 2024)

Sell candidate since Jul 19, 2024 PDF

The Intel stock price fell by -5.42% on the last day (Friday, 19th Jul 2024) from $34.87 to $32.98. During the last trading day the stock fluctuated 5.22% from a day low at $32.85 to a day high of $34.57. The price has risen in 6 of the last 10 days and is up by 3% over the past 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -13 million shares and in total, 69 million shares were bought and sold for approximately $2.27 billion.

The stock lies in the middle of a wide and weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 4.20% during the next 3 months and, with a 90% probability hold a price between $32.23 and $36.36 at the end of this 3-month period.

Ready to grow your portfolio? Here's your beginner's guide to opening a free brokerage account.

INTC Signals & Forecast

The Intel stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $34.16. On a fall, the stock will find some support from the long-term average at approximately $31.75. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Thursday, July 18, 2024, and so far it has fallen -5.42%. Further fall is indicated until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements. The stock had a Golden Star Signal on Monday, July 01, 2024 in the short-term chart.

Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.

Buy
Special Signal Notification

Golden Star

The stock had a Golden Star Signal on Monday, July 01, 2024 in the short-term chart.

Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.

Support, Risk & Stop-loss for Intel stock

Intel finds support from accumulated volume at $31.88 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $1.72 between high and low, or 5.22%. For the last week, the stock has had daily average volatility of 4.57%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (INTC) For The Upcoming Trading Day Of Monday 22nd

For the upcoming trading day on Monday, 22nd we expect Intel Corporation to open at $33.47, and during the day (based on 14 day Average True Range), to move between $31.76 and $34.20, which gives a possible trading interval of +/-$1.22 (+/-3.69%) up or down from last closing price. If Intel Corporation takes out the full calculated possible swing range there will be an estimated 7.38% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $31.88 (3.34%) than the resistance at $34.46 (4.49%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Intel Corporation stock A Buy?

Intel holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Sell candidate.

Current score: -2.086 Sell Candidate Downgraded

Predicted Opening Price for Intel Corporation of Monday, July 22, 2024

Fair opening price July 22, 2024 Current price
$33.47 ( 1.47%) $32.98

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for INTC

Fibonacci Support & Resistance Levels

Level Price
R3 35.18 6.67%
R2 34.52 4.68%
R1 34.12 3.46%
Price 32.98
S1 32.81 -0.516%
S2 32.41 -1.74%
S3 31.75 -3.73%

Accumulated Volume Support & Resistance Levels

Level Price
R3 34.87 5.73%
R2 34.59 4.88%
R1 34.46 4.49%
Price 32.98
S1 31.88 -3.34%
S2 30.85 -6.46%
S3 30.51 -7.49%

INTC Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 May 06, 2024 May 06, 2024 Jun 01, 2024 $0.125 0.405%
2 Jan 25, 2024 Feb 06, 2024 Mar 01, 2024 $0.125 0.285%
3 Oct 26, 2023 Nov 06, 2023 Dec 01, 2023 $0.130 0.297%
4 Jul 18, 2023 Aug 04, 2023 Sep 01, 2023 $0.125 0.341%
5 Feb 17, 2023 May 04, 2023 Sep 01, 2023 $0.125 0.341%

FAQ

What is the symbol for Intel Stock and on which exchange is it traded?
The symbol for Intel is INTC and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Intel Stock?
Intel holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Sell candidate.

How to buy Intel Stock?
Intel Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Intel Stock.

What's the current price of Intel Stock?
As of the end of day on the Jul 19, 2024, the price of an Intel (INTC) share was $32.98.

What is the 52-week high and low for Intel Stock?
The 52-week high for Intel Stock is $51.28 and the 52-week low is $29.73.

What is the market capitalization of Intel Stock?
As of the Jul 19, 2024, the market capitalization of Intel is 140.396B.

When is the next earnings date for Intel?
The upcoming earnings date for Intel is Aug 01, 2024.
Click to get the best stock tips daily for free!

About Intel Corporation

Intel Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and... INTC Profile

Top Fintech Company

StockInvest.us featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE

ROCKIT