VIE Equity Snapshot

INTC Weekly Equity Report

Intel Corporation

Interactive chart JSON snapshot
Latest Close 106.2 EUR 12 Jun 2026
1W Return 18.1% latest completed week
4W Return 13.5% short-term follow-through
12W Return 173.0% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing …

Snapshot

What the weekly tape is saying

INTC closed the latest completed week at 106.2 EUR. The 4-week return is 13.5% and the 12-week return is 173.0%. Trend Signal is active, Market Dynamics is 1.48. Setup signature: Leadership continuation with a 78/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 98.8%
Volume 1.6x
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 67 Participation compared with the 13-week volume baseline.
Risk Control 42 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
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
53.44 EUR
Vs Trend Line
98.8%
Fair Value
32.30 EUR
Vs Fair Value
228.9%
52W High
112.4 EUR
52W Low
16.55 EUR
Drawdown
-5.5%
Range Position
93.6%
Momentum

Returns and trend persistence

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

Return windows

1W 18.1%
4W 13.5%
12W 173.0%
26W 224.0%
52W 501.7%

Trend read

Active Streak
39 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
AT Technology
Sector Rank
3 of 137
Sector Percentile
98.5%
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
1.48
4W MD Change
-22.5%
Relative Strength
121.99
4W RS Change
-12.1%
Expectation
Positive
Probability
56.21%
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
27.2K
13W Average
17.1K
52W Average
13.3K
Vs 13W
1.6x
Vs 52W
2.0x
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
11.5%
52W Volatility
9.7%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
10.0% / -4.9%
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
VIE
Country
AT
Sector
Technology
Industry
Semiconductors
Currency
EUR
Market Cap
469.2B

Opportunity signals

  • Trend Signal is active with a 39-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 106.2 EUR 18.1% 53.44 EUR 32.30 EUR 1.48 121.99 27.2K On
5 Jun 2026 89.96 EUR -11.9% 50.92 EUR 31.83 EUR 1.60 99.86 31.1K On
29 May 2026 102.1 EUR -2.4% 49.01 EUR 31.43 EUR 1.79 130.91 7.2K On
22 May 2026 104.6 EUR 11.7% 46.76 EUR 30.96 EUR 1.92 151.71 21.6K On
15 May 2026 93.62 EUR -5.5% 44.37 EUR 30.46 EUR 1.91 138.86 22.7K On
8 May 2026 99.02 EUR 22.5% 42.31 EUR 30.03 EUR 1.83 160.31 26.7K On
1 May 2026 80.80 EUR 14.3% 40.07 EUR 29.56 EUR 1.60 124.02 11.9K On
24 Apr 2026 70.67 EUR 18.8% 38.43 EUR 29.22 EUR 1.25 103.31 16.7K On
17 Apr 2026 59.49 EUR 10.8% 37.08 EUR 28.94 EUR 0.67 69.58 13.2K On
10 Apr 2026 53.69 EUR 24.8% 35.95 EUR 28.73 EUR 0.22 59.86 10.6K On
3 Apr 2026 43.01 EUR 13.8% 34.85 EUR 28.57 EUR -0.12 38.61 11.7K On
27 Mar 2026 37.79 EUR -2.9% 34.11 EUR 28.48 EUR -0.27 27.35 12.0K On
20 Mar 2026 38.91 EUR -2.6% 33.55 EUR 28.43 EUR -0.15 34.02 10.3K On
13 Mar 2026 39.96 EUR 3.6% 32.95 EUR 28.35 EUR -0.15 36.89 13.6K On