Intchains Group Stock Forward View - Price Action Indicator

ICG Stock   1.68  0.06  3.70%   
Intchains Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Intchains Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of February 2026 the relative strength index (rsi) of Intchains Group's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Intchains Group's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Intchains Group and does not consider all of the tangible or intangible factors available from Intchains Group's fundamental data. We analyze noise-free headlines and recent hype associated with Intchains Group Limited, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Intchains Group's stock price prediction:
Quarterly Earnings Growth
22.186
EPS Estimate Next Quarter
(0)
EPS Estimate Current Year
0.1085
EPS Estimate Next Year
0.1005
Wall Street Target Price
3.5
Using Intchains Group hype-based prediction, you can estimate the value of Intchains Group Limited from the perspective of Intchains Group response to recently generated media hype and the effects of current headlines on its competitors.

Intchains Relative Strength Index

Intchains Group Hype to Price Pattern

Investor biases related to Intchains Group's public news can be used to forecast risks associated with an investment in Intchains. The trend in average sentiment can be used to explain how an investor holding Intchains can time the market purely based on public headlines and social activities around Intchains Group Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Intchains Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Intchains Group.

Intchains Group after-hype prediction price

    
  USD 1.63  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Intchains Group to cross-verify your projections.

Intchains Group Additional Predictive Modules

Most predictive techniques to examine Intchains price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intchains using various technical indicators. When you analyze Intchains charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Intchains Group Limited has current Price Action Indicator of 0.025. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check Intchains Group VolatilityBacktest Intchains GroupInformation Ratio  

Intchains Group Trading Date Momentum

On February 09 2026 Intchains Group Limited was traded for  1.68  at the closing time. Highest Intchains Group's price during the trading hours was 1.75  and the lowest price during the day was  1.62 . There was no trading activity during the period 0.0. Lack of trading volume on the 9th of February did not cause price change. The trading delta at closing time to current price is 3.57% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Intchains Group to competition

Other Forecasting Options for Intchains Group

For every potential investor in Intchains, whether a beginner or expert, Intchains Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intchains Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intchains. Basic forecasting techniques help filter out the noise by identifying Intchains Group's price trends.

Intchains Group Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intchains Group stock to make a market-neutral strategy. Peer analysis of Intchains Group could also be used in its relative valuation, which is a method of valuing Intchains Group by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Intchains Group Market Strength Events

Market strength indicators help investors to evaluate how Intchains Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intchains Group shares will generate the highest return on investment. By undertsting and applying Intchains Group stock market strength indicators, traders can identify Intchains Group Limited entry and exit signals to maximize returns.

Intchains Group Risk Indicators

The analysis of Intchains Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Intchains Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intchains stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Intchains Group

The number of cover stories for Intchains Group depends on current market conditions and Intchains Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Intchains Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Intchains Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Intchains Group Short Properties

Intchains Group's future price predictability will typically decrease when Intchains Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Intchains Group Limited often depends not only on the future outlook of the potential Intchains Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intchains Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding30 M
Cash And Short Term Investments520.8 M
When determining whether Intchains Group is a strong investment it is important to analyze Intchains Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intchains Group's future performance. For an informed investment choice regarding Intchains Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Intchains Group to cross-verify your projections.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Intchains have expansion opportunities? Factors like these will boost the valuation of Intchains Group. Market participants price Intchains higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intchains Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
22.186
Earnings Share
0.22
Revenue Per Share
4.295
Quarterly Revenue Growth
(0.85)
Return On Assets
(0.03)
Understanding Intchains Group requires distinguishing between market price and book value, where the latter reflects Intchains's accounting equity. The concept of intrinsic value - what Intchains Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Intchains Group's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intchains Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intchains Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intchains Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.