Intel Stock Technical Analysis
| INTC Stock | USD 48.23 1.10 2.33% |
As of the 11th of February 2026, Intel retains the Downside Deviation of 4.36, risk adjusted performance of 0.0803, and Market Risk Adjusted Performance of 0.281. Intel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Intel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntelIntel's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Intel Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 47.17 | Hold | 45 | Odds |
Most Intel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Intel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intel, talking to its executives and customers, or listening to Intel conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Intel diversify its offerings? Factors like these will boost the valuation of Intel. Market participants price Intel higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.72) | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intel.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Intel on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Intel or generate 0.0% return on investment in Intel over 90 days. Intel is related to or competes with Sunrun, CVR Energy, Murphy Oil, Valvoline, California Resources, Valaris, and Magnolia Oil. Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide More
Intel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.36 | |||
| Information Ratio | 0.0701 | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 10.19 |
Intel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intel's standard deviation. In reality, there are many statistical measures that can use Intel historical prices to predict the future Intel's volatility.| Risk Adjusted Performance | 0.0803 | |||
| Jensen Alpha | 0.2843 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | 0.271 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intel February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | 0.281 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.99 | |||
| Downside Deviation | 4.36 | |||
| Coefficient Of Variation | 1111.5 | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.69 | |||
| Information Ratio | 0.0701 | |||
| Jensen Alpha | 0.2843 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | 0.271 | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 10.19 | |||
| Downside Variance | 18.97 | |||
| Semi Variance | 15.91 | |||
| Expected Short fall | (3.62) | |||
| Skewness | (0.13) | |||
| Kurtosis | 2.75 |
Intel Backtested Returns
Intel appears to be very steady, given 3 months investment horizon. Intel holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating Intel's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Intel's Market Risk Adjusted Performance of 0.281, risk adjusted performance of 0.0803, and Downside Deviation of 4.36 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intel holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intel will likely underperform. Please check Intel's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Intel's current trending patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Intel has average predictability. Overlapping area represents the amount of predictability between Intel time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intel price movement. The serial correlation of 0.49 indicates that about 49.0% of current Intel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 21.71 |
Intel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Intel Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Intel across different markets.
About Intel Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Intel on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Intel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intel price pattern first instead of the macroeconomic environment surrounding Intel. By analyzing Intel's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Intel's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Intel specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2026 (projected) | Dividend Yield | 0.0184 | 0.0552 | 0.0522 | Price To Sales Ratio | 3.33 | 1.72 | 1.64 |
Intel February 11, 2026 Technical Indicators
Most technical analysis of Intel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Intel from various momentum indicators to cycle indicators. When you analyze Intel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | 0.281 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.99 | |||
| Downside Deviation | 4.36 | |||
| Coefficient Of Variation | 1111.5 | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.69 | |||
| Information Ratio | 0.0701 | |||
| Jensen Alpha | 0.2843 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | 0.271 | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 10.19 | |||
| Downside Variance | 18.97 | |||
| Semi Variance | 15.91 | |||
| Expected Short fall | (3.62) | |||
| Skewness | (0.13) | |||
| Kurtosis | 2.75 |
Intel February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Intel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,839,753 | ||
| Daily Balance Of Power | 0.41 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 48.21 | ||
| Day Typical Price | 48.21 | ||
| Price Action Indicator | 0.57 |
Complementary Tools for Intel Stock analysis
When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |