INTC
INTEL CORP
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$95.80
MCap $506.4B
as of 2026-09-04
Total
C1w
Fund
C10w
Quant
B2w
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 2026-09-04
MIDOS SI
+0.99
Sentiment 10.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$95.80
Adaptive Mean
$91.43
+4.37 vs mean
Adaptive σ
2.20
MIDOS BB
$87.02 – $95.84
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
46.91
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-3.18
Q6M
7.66
Q12M
9.38
MA 30/100
0.903
Bearish (MA30 < MA100)
α (Jensen)
-0.4152
β (12M)
2.89
σ (12M)
0.788
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
96%
Divergence
+2.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
109.0
RS Pctl
98%
RS Decile
D10
Persistence
1w
at grade C
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