Rayana AI
Account
INTC
HOLD / NEUTRALMeanRev
Composite
50.10
Technical
64.40
Fundamental
45.40
Rank
Price
108.80
Hurst
0.33
As of
Sep 18, 2026
DailyTurtleMean-reversion
Intel Corporation
TechnologySemiconductors

Intel Corporation is a semiconductor manufacturer that designs and produces processors, graphics processors, and networking components for personal computers, data centers, and artificial intelligence applications. The company operates through three main divisions: client computing products for PCs and edge devices, data center and AI infrastructure, and semiconductor manufacturing services including foundry operations. Intel sells its products globally to computer manufacturers, cloud providers, and other technology companies, and also develops automotive computing solutions and chip manufacturing equipment.

Market cap
$575.1B
P/E (trailing)
P/E (forward)
52.76
PEG ratio
1.36
Dividend yield
Beta
2.23
52w range
28.73 – 142.35
Return on equity
-10.71%
Profit margin
-19.79%
Revenue growth
+25.40%
Earnings growth
Price history

1Y: 108.60 (+267.1%) · range 28.76–140.94

Cycle position
67/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 12 · NOT READY · exit proximity 30

Conviction
37/ 100 · maturity 100%
VScore.4048
Buildup.2039
EMA entry setup.2512
Fundamentals.1545
Volume profile
POC
102.68
Price vs POC
+6.0%
Overhead supply
35%
Runway
open sky

Value area 83.35124.04 · 35% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
trader-sentiment
1.000
Sep 16, 2026
forum-chatter
0.969
Sep 18, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONFIRM
Forward returns
HorizonReturnMFEState
20d+2.61%+2.61%1/20d
40d+2.61%+2.61%1/40d