NASDAQ Equity Snapshot

INTC Weekly Equity Report

Intel Corporation

Interactive chart JSON snapshot
Latest Close 124.6 USD 12 Jun 2026
1W Return 25.6% latest completed week
4W Return 14.5% short-term follow-through
12W Return 184.0% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).

Snapshot

What the weekly tape is saying

INTC closed the latest completed week at 124.6 USD. The 4-week return is 14.5% and the 12-week return is 184.0%. Trend Signal is active, Market Dynamics is 1.14. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 99.9%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 30 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
62.31 USD
Vs Trend Line
99.9%
Fair Value
36.13 USD
Vs Fair Value
244.8%
52W High
132.8 USD
52W Low
18.96 USD
Drawdown
-6.2%
Range Position
92.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 25.6%
4W 14.5%
12W 184.0%
26W 229.5%
52W 518.5%

Trend read

Active Streak
43 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
US Technology
Sector Rank
17 of 742
Sector Percentile
97.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.14
4W MD Change
-39.7%
Relative Strength
128.04
4W RS Change
-2.1%
Expectation
Positive
Probability
55.23%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
749.2M
13W Average
626.3M
52W Average
534.1M
Vs 13W
1.2x
Vs 52W
1.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
14.0%
52W Volatility
10.4%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
10.7% / -5.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Technology
Industry
Semiconductors
Currency
USD
Market Cap
576.4B

Opportunity signals

  • Trend Signal is active with a 43-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 124.6 USD 25.6% 62.31 USD 36.13 USD 1.14 128.04 749.2M On
5 Jun 2026 99.17 USD -13.5% 59.34 USD 35.56 USD 1.23 92.29 582.7M On
29 May 2026 114.7 USD -4.3% 57.31 USD 35.12 USD 1.57 118.24 490.5M On
22 May 2026 119.8 USD 10.2% 54.82 USD 34.58 USD 1.79 142.36 643.5M On
15 May 2026 108.8 USD -12.9% 52.10 USD 34.00 USD 1.89 130.85 720.9M On
8 May 2026 124.9 USD 25.4% 49.71 USD 33.49 USD 1.86 173.10 825.5M On
1 May 2026 99.62 USD 20.7% 46.76 USD 32.87 USD 1.71 139.17 880.8M On
24 Apr 2026 82.54 USD 20.5% 44.66 USD 32.43 USD 1.27 108.05 715.1M On
17 Apr 2026 68.50 USD 9.8% 43.10 USD 32.09 USD 0.60 81.43 544.1M On
10 Apr 2026 62.38 USD 23.8% 41.80 USD 31.84 USD 0.10 79.15 648.4M On
2 Apr 2026 50.38 USD 16.8% 40.52 USD 31.64 USD -0.36 54.18 426.6M On
27 Mar 2026 43.13 USD -1.7% 39.66 USD 31.52 USD -0.58 39.12 396.4M On
20 Mar 2026 43.87 USD -4.2% 39.03 USD 31.45 USD -0.37 38.29 518.2M On
13 Mar 2026 45.77 USD 5.4% 38.40 USD 31.35 USD -0.28 42.69 394.1M On