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INTC
Intel Corp.US· Technology$20.00📅 Earnings in 17d
Signal
Hold
Est. 12-month return
-0.9%
Confidence
33%
Model ensemble · 6 algorithms voting
| Model | Style | Signal | Est. 12m | Conf. | Why |
|---|---|---|---|---|---|
| Multi-Factor | Factor investing (AQR) | Avoid | -5.1% | 60% | Composite factor score 33/100 vs market average of 50. |
| Analyst Consensus | Sell-side research | Buy | +12.0% | 50% | Consensus target implies 20% upside (haircut for optimism). |
| Time-Series Momentum | Trend funds (Man AHL) | Avoid | -10.6% | 25% | 12-month trend -30%, at 62% of 52w high. |
| Trend-Following (MA cross) | CTA / managed futures | Avoid | -10.3% | 45% | Below trend: price -21% vs 200-day average. |
| Mean Reversion (RSI/Bollinger) | Technical / contrarian | Buy | +5.2% | 40% | RSI 22, -1.1σ from mean — oversold, bounce likely. |
| Low-Volatility | Risk-premia (min-vol) | Hold | +0.1% | 40% | Annualized volatility 30% — calmer than average. |
Six independent models each vote with an expected return and confidence; the headline figure is their confidence-weighted blend (how quant funds combine uncorrelated signals). It is a modelled estimate, not a promise — markets are partly unpredictable, so treat a strong signal as a reason to research, never as a certainty.
Insider activity (SEC Form 4)
Heavy Buying
3 insider buys · 0 sells · net +$2.0M (trailing 90d).
Options flow · Options flow is a paid feed and is not configured. Set OPTIONS_FLOW_VENDOR (polygon | unusualwhales | tradier | cboe) and OPTIONS_FLOW_API_KEY, then run the options ingest.
Recent news
Headline sentiment:bearish(-0.79 · 3 headlines)Intel Corp slips as growth concerns weigh on shares
Sample Newswire · 6/3/2026
INTC downgraded amid weak demand and margin warning
Sample Newswire · 6/2/2026
Intel Corp misses revenue view, cuts full-year outlook
Sample Newswire · 6/1/2026
Sentiment is a transparent finance-word lexicon score on the headline text only — a soft signal, not a recommendation.
Quant grades
graded vs 4 Technology peers · letter = percentile rankOverall
D+33
Value
A+52
Quality
D+37
Momentum
D+13
Growth
D+21
Valuation
Trailing P/E—
Forward P/E22.00
Price / Book1.10
Price / Sales2.00
EV / EBITDA12.00
Dividend Yield0.0%
Quality & Growth
Return on Equity-2.0%
Profit Margin-2.0%
Debt / Equity45.00
Earnings Growth (yoy)-40.0%
Revenue Growth (yoy)-8.0%
Momentum
3-month return-14.0%
6-month return-18.0%
12-month return-30.0%
Price vs 52w high62.0%
Analyst
Mean target$24.00
Implied upside20.0%
Consensushold
Dividend scorecard
Does not currently pay a dividend.
Peer comparison
Technology · US · top by compositeFactor scores rank this stock against others in the same market. A high score means it screens well on that dimension today — it is a starting point for research, not a signal to buy. Always confirm the fundamentals and understand the business before investing.