INTC
INTEL CORP
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$107.92
MCap $542.4B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.12
Sentiment 32.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$107.92
Adaptive Mean
$107.01
+0.91 vs mean
Adaptive σ
3.63
MIDOS BB
$99.75 – $114.28
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
70.10
Z —
PEGY
0.71
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
15.30
Q6M
11.80
Q12M
10.34
MA 30/100
1.614
Bullish (MA30 > MA100)
α (Jensen)
2.7377
β (12M)
2.52
σ (12M)
0.737
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
98%
Divergence
-0.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
140.1
RS Pctl
98%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$78.17
-27.6% from spot
Max Pain
$107.00
PCR (OI)
0.98
neutral
Skew
-0.44
OI Composite
-1
neutral
Direction
strong_bearish