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INTC

Intel Corp
Data: 2026-10-30
$65.76
Price
-28.58%
Change
$142.35
52W High
$32.89
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats

53.4

AI Score

HOLD

4.36

Volume Ratio

TBA

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

INTC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

INTC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

INTC Options - Sort by Max open Interest (near term)

2nd November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

INTC Daily Out of Money Options - Sort by Max open Interest (near term)

2nd November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

INTC Daily In the Money Options - Sort by Max open Interest (near term)

2nd November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

INTC Most Active Options by Volume(near term)

2nd November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
INTC Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

INTC Stock Summary

Last updated Oct 27, 2026

INTC is currently trading at $65.76, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $32.89 to $142.35.

Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.731, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.157, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates INTC at 53.4/100 with a HOLD recommendation.

INTC (Intel Corp) Indicators

Last updated Oct 27, 2026

Indicator Value
RSI(14) 42.731
CMF (20) -0.157
ROC (10) -8.822
ADX (14) 26.216
Indicator Value
MACD (12,26,9) -5.014
AROONOSC (14) -78.571
WILLAMS %R (14) -66.259
MFI (14) 30.186

INTC Candlestick Patterns

No validated candlestick patterns fired for INTC in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Intel Corp is below both the 50 Day and 200 Day SMA which is considered Bearish.

INTC Moving Averages Analysis

INTC (Intel Corp) Simple Moving Averages

Moving Averages are last updated

Days MA

INTC Fundamental Analysis

P/E (Forward) 51.5464
P/E (Trailing) --
Market Cap ($) 486.7 billion
Earnings/Share ($) -2.12
Net Profit Margin (%) -0.1979
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.5358
EPS Estimate Next Year ($) 2.1619
WallStreet Target Price ($) 117.71
Most Recent Quarter

Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.