RayanaAI
Account
INTC
SHORT CANDIDATEMeanRev
Composite
34.20
Technical
9.20
Fundamental
42.50
Rank
—
Price
65.76
Hurst
0.37
As of
Nov 2, 2026
DailyTurtleMean-reversion
Intel Corporation
TechnologySemiconductors

Intel Corporation manufactures semiconductors and computing products across three main business divisions: client computing devices like CPUs and GPUs for personal computers and edge applications; data center and artificial intelligence solutions including server processors and networking equipment; and foundry services involving wafer fabrication and related manufacturing. The company also produces autonomous vehicle technology and semiconductor manufacturing equipment. Intel distributes its products globally to computer manufacturers, cloud providers, and other industrial customers through direct sales and partner networks.

Market cap
$318.7B
P/E (trailing)
—
P/E (forward)
33.20
PEG ratio
1.36
Dividend yield
0.00%
Beta
2.43
52w range
32.89 – 142.35
Return on equity
-9.62%
Profit margin
-20.09%
Revenue growth
+20.90%
Earnings growth
-32.70%
Price history

1Y: 59.97 (+51.8%) · range 33.62–140.94

Cycle position
19/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 94 · STRONG SETUP · exit proximity 0

Conviction
64/ 100 · maturity 100%
VScore.4051
Buildup.2071
EMA entry setup.2594
Fundamentals.1543
Volume profile
POC
101.98
Price vs POC
-35.5%
Overhead supply
99%
Runway
+38.2%

Value area 85.36–118.61 · 99% of 120d volume overhead · heavy supply

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Contributing sources
SourceScoreLast seen
trader-sentiment
1.000
Oct 30, 2026
forum-chatter
0.889
Nov 2, 2026
earnings-surprise
0.867
Nov 2, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONTRADICT
Forward returns
HorizonReturnMFEState
20d-28.58%-28.58%1/20d
40d-28.58%-28.58%1/40d