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| Intel is currently enhancing its operations and product offerings through significant collaborations and expansions, notably its agreement to supply chips for Apple products. The investment in their Malaysian facilities underscores a strategic commitment to advancing global semiconductor supply chains. Innovations in gaming laptops showcased at industry events further highlight Intel's role in product development. Overall, these trends position Intel favorably within the competitive tech landscape. |
| The price action of Intel (INTC) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 2.1 is extremely bullish. The market sentiment at 0.9 is bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.INTC is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 1, and the negative at -0.1 on 2025-12-06. The forces of Sentiment towards Fundamentals (2.9), Stock Price Trend (2.1), Sector Price Trend (1.6), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of Market Risk Appetite (-0.3), and Valuation Sentiment (-0.5) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| INTC | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-06 | 0%(0.1%) | 2.1 | -0.24% | 0.8 | 2.9 | -1 | |||||||
| 2025-12-05 | 0%(0.1%) | 41.41 | 81 | 2.25% | 2.08% | 2.1 | -0.24% | 2.5% | 1 | Short | 65% | 3.1 | -1 |
| 2025-12-04 | 0%(0.3%) | 40.5 | 76 | -7.45% | 1.58% | 2.6 | 0.65% | 2.7% | 1.2 | Long | 60% | 2.9 | -1 |
| 2025-12-03 | 0%(0.4%) | 43.76 | 107 | 0.67% | 2.43% | 4.1 | 1.03% | 2.7% | 1.1 | Long | 60% | 1.4 | 6 |
| 2025-12-02 | 1%(0.4%) | 43.47 | 118 | 8.65% | 2.49% | 4 | 1% | 2.9% | 1 | Long | 60% | 1.1 | 5.2 |
| 2025-12-01 | 0%(0.3%) | 40.01 | 90 | -1.36% | 1.12% | 2.5 | 0.63% | 0.5% | 0.4 | Long | 60% | -0.5 | 6 |
| 2025-11-30 | 0%(0.3%) | 0 | 0% | -0.2 | -0.1 | -1 | |||||||
| 2025-11-29 | 0%(0.3%) | 0 | 0% | -0.2 | -0.1 | -1 | |||||||
| 2025-11-28 | 1%(0.3%) | 40.56 | 97 | 10.28% | 1.42% | 3.3 | 0.83% | 0.5% | 0.9 | Long | 60% | 0.1 | 4.3 |
| 2025-11-27 | 1%(0.1%) | 0 | 0% | -0.1 | -0.1 | -5.8 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| Analysis | ||
| ● Intel’s Bottoming Signal: Why INTC Looks Buyable After a Rough Day Thu. Aug 7, 2025 | ||
| 2025-12-06 17:04:16 Regulatory concerns regarding Chinese companies like BGI that may affect their operations and competitive stance. |
| 2025-12-06 17:04:16 Intel's potential plans to resume chip manufacturing for Apple products indicate ongoing product/service development efforts. |
| 2025-12-06 17:04:16 Concerns over competition with Chinese companies, especially in the context of technology development and espionage. |
| 2025-12-06 17:04:16 Intel's decision to retain its NEX unit indicates a strategic direction under current leadership. |
| 2025-12-06 17:04:16 Intel's stock has shown positive movement, with recent announcements leading to an increase in trading value. |