LATEST PRICE
$107.91
H 115.53 · L 107.31
Vol 41.0M · May 18
COMPOSITE SCORE
46.5
out of 100
RECOMMENDATION
IGNORE
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:15 UTC
Top Signals
- • CEO assessment: Stable leadership with some challenges adapting to market shifts.
- • Insider ownership: Moderate
- • CEO Patrick Gelsinger has extensive industry experience and a long tenure.
- • Intended aggressive investments in new technologies.
- • Past governance issues have been addressed with improved oversight.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $113.51 | 115.53 | 107.31 | $107.91 | -0.86 (-0.8%) | 41.0M |
| May 15, 2026 | $109.79 | 110.57 | 105.02 | $108.77 | -7.16 (-6.2%) | 134.5M |
| May 14, 2026 | $114.66 | 118.57 | 113.17 | $115.93 | -4.36 (-3.6%) | 118.3M |
| May 13, 2026 | $124.10 | 125.00 | 116.41 | $120.29 | -0.32 (-0.3%) | 115.4M |
| May 12, 2026 | $124.36 | 127.79 | 115.00 | $120.61 | -8.83 (-6.8%) | 172.5M |
| May 11, 2026 | $130.88 | 132.75 | 123.92 | $129.44 | +4.52 (+3.6%) | 179.5M |
| May 08, 2026 | $111.81 | 130.57 | 111.80 | $124.92 | +15.30 (+14.0%) | 227.7M |
Module Breakdown — May 18, 14:15 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
75.0 |
65% | • CEO assessment: Stable leadership with some challenges adapting to market shifts. • Insider ownership: Moderate • CEO Patrick Gelsinger has extensive industry experience and a long tenure. • Intended aggressive investments in new technologies. • Past governance issues have been addressed with improved oversight. • Insider ownership aligns, but not significantly high to indicate strong skin in the game. |
| Moat |
70.0 |
65% | • Switching costs: Moderate | Network effects: Strong • Brand strength: High | Market position: Dominant • Strong brand recognition • Significant market share in CPUs • High R&D investment • Pressure from competitors like AMD and ARM |
| Momentum |
57.0 |
95% | • Golden cross: MA50 (70.79) > MA200 (45.23) • RSI elevated: 64.4 • MACD bearish: 12.7023 < signal 15.0671 • Strong 20-day momentum: +62.9% |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Sentiment |
25.3 |
23% | • Analysed 16 articles over 7 days (6 sentiment-scored) • Average sentiment: -0.42 — Positive: 1, Neutral: 0, Negative: 5 • Most bullish: "The United States Of Intel: Salute To Trump's Nearly $42 Billion Stock Profit" (score +1.00) • Most bearish: "The AI Inference Supercycle Is Here. These 2 Stocks Will Be the Biggest Winners …" (score -+1.00) • Sentiment cluster: 5 negative vs 1 positive articles — bearish consensus (-8 penalty) |
| FinancialHealth |
18.0 |
85% | • Unprofitable: Net loss $3728M • Slight revenue decline QoQ: -0.6% • Negative free cash flow: $-2540M |
Score History
showing 7 of 29 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:15 | 46.5 | IGNORE | 71% | 8 |
| May 17, 09:13 | 46.5 | IGNORE | 71% | 8 |
| May 16, 12:23 | 46.9 | IGNORE | 71% | 8 |
| May 15, 11:14 | 49.2 | IGNORE | 71% | 8 |
| May 14, 10:08 | 49.4 | IGNORE | 71% | 8 |
| May 13, 09:14 | 50.0 | IGNORE | 71% | 8 |
| May 12, 09:42 | 50.0 | WATCH | 71% | 8 |