- The trend backdrop is active with a 47-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
INTC
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Intel Corporation · Technology · Semiconductors
Latest close
1,735 MXN
9.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 23.2% above the Trend Line and sits at 69.6% of its 52-week range. The latest completed week returned 9.7%, after a -9.7% four-week move. The latest news-sentiment score is 47/100.
Setup score
50
out of 100
Latest Close
1,735 MXN
7 Aug 2026
1W Return
9.7%
latest completed week
4W Return
-9.7%
short-term follow-through
12W Return
-8.2%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
9.7%
Latest completed week; four-week move -9.7%.
Indicator stack
95/21
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
47/100
49 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 23.2% above the Trend Line and sits at 69.6% of its 52-week range. The latest completed week returned 9.7%, after a -9.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7712-week average 0.92
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -9.7% over four weeks, -8.2% over 12 weeks, and 367.7% over one year. The current trend has remained active for 47 consecutive weeks.
Performance by holding period
Active trend streak47 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.64Latest activity-pressure read.
Pressure change-220.7%Four-week change in activity pressure.
Leadership59.16Latest relative-leadership reading.
RS change-37.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment47/100
Weighted news tone is neutral across 49 relevant articles.
8 positive · 26 neutral · 15 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-25.5%Distance below the 52-week high.
13-week volatility10.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+30.9%Week of 8 May.
Worst week-15.4%Week of 5 Jun.
Latest week+9.7%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains1
Flat weeks0
Modest losses6
Sharp losses8
Recent vol10.9%13-week weekly-return volatility.
Base vol10.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew11.4% / -5.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Technology
4-week rank75 / 100
Group average0.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD54.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryMX Semiconductors
4-week rank14 / 26
Group average-10.6%
Trend breadth80.8%
Trend80.8%active weekly trend signals
MD30.8%positive activity pressure
RS76.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.77; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 49 relevant articles.
Déjà Vu. Why Intel Is Eyeing a Return to Memory. Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1,735 MXN | 9.7% | 1,409 MXN | 719.8 MXN | -0.64 | 59.16 | 41.2K | On |
| 31 Jul 2026 | 1,582 MXN | -1.5% | 1,378 MXN | 712.5 MXN | -0.40 | 48.56 | 68.2K | On |
| 24 Jul 2026 | 1,606 MXN | -4.5% | 1,349 MXN | 706.2 MXN | -0.14 | 55.25 | 35.1K | On |
| 17 Jul 2026 | 1,682 MXN | -12.5% | 1,317 MXN | 699.8 MXN | 0.22 | 65.58 | 43.7K | On |
| 10 Jul 2026 | 1,922 MXN | -9.5% | 1,283 MXN | 692.7 MXN | 0.53 | 93.87 | 78.5K | On |
| 3 Jul 2026 | 2,123 MXN | -6.3% | 1,243 MXN | 683.9 MXN | 0.66 | 118.32 | 105 | On |
| 26 Jun 2026 | 2,267 MXN | -2.7% | 1,198 MXN | 673.8 MXN | 0.68 | 140.35 | 6.1K | On |
| 19 Jun 2026 | 2,330 MXN | 8.4% | 1,147 MXN | 663.0 MXN | 0.81 | 154.49 | 237 | On |
| 12 Jun 2026 | 2,149 MXN | 24.4% | 1,091 MXN | 651.7 MXN | 0.95 | 143.28 | 8.9K | On |
| 5 Jun 2026 | 1,728 MXN | -15.4% | 1,041 MXN | 641.9 MXN | 1.17 | 108.71 | 7.3K | On |
| 29 May 2026 | 2,043 MXN | -1.4% | 1,006 MXN | 634.3 MXN | 1.53 | 145.24 | 38.1K | On |
| 22 May 2026 | 2,072 MXN | 9.6% | 963.0 MXN | 624.7 MXN | 1.67 | 159.20 | 46.8K | On |
| 15 May 2026 | 1,891 MXN | -11.9% | 917.5 MXN | 614.7 MXN | 1.79 | 147.38 | 120.5K | On |
| 8 May 2026 | 2,146 MXN | 30.9% | 877.2 MXN | 606.0 MXN | 1.73 | 183.15 | 112.1K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.