INTC
Alpha Snapshot
INTC
Technical: Entry ActiveRS rank#12
RS score97.2
Alpha rank#294
Alpha score50.0
Market cap$606.4B
Evidence to review
- Financial comparability: Operating profitability improved but remains weak, with a net loss.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
Power gap continuation
Setup age (calendar days)9
Setup-day close to low6.0%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score97.2
GroupSemiconductors
Group RS99.0
In group90.3
Vs market97.2
Price$120
1M34.3%
3M-5.3%
6M172.4%
52w position79.8%
From high-15.5%
Relative volume0.9x
Volume rank37.6%
Close location93.0%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum11.81M 34.3%, 3M -5.3%, 6M 172.4%
Trend13.852w 79.8%, trend 4/4
Demand8.5vol 0.9x, rank 37.6%
Closing strength13.9close 93.0%
Entry quality6.81M 34.3%, from high -15.5%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d1.8
Rs 126d4.0
Near 52w High5.5
Trend Structure8.3
Current Demand2.2
Volume Rank 2502.6
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth7.9Weak
Quality59.1Neutral
Valuation60.5Above Average