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INTC · Intel Corporation

$100.32 -5.57% Sep 10 close

Detected setup Trend Only · Setup Score 81/100

Stand aside — setup invalidated

Setup score 81, but distribution days reach 5 or more — stand aside until the condition resets.

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$INTC

Intel Corporation

Intel Corporation is a mega-cap Semiconductors company in the Electronic Technology sector with a market cap of $506B.

Electronic Technology Semiconductors stock Stage 2 · Advancing Base 2

$100.32 latest close

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Verdict · setup score 81/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 81, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart

Earnings

Normal technical setup

Next earnings Wednesday, October 21, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

INTC-5.57%

Semiconductor proxy · SMH-2.44%

Broad market · SPY-0.60%

Same completed session window ending 2026-09-10. INTC was -3.13 points vs SMH. -4.97 points vs SPY.

⚠ Expectations warningPositive catalyst, negative tape: Provider-tagged bullish news, while price fell 5.6%. Treat the mismatch as expectations/distribution evidence, not as a bullish confirmation.

Provider article-level bullish tag · TradingKey: Micron Stock Forecast: MU Surges Past $1,000 Mark, Can It Hit a New Record High in September?

Session internals Weak

Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.

Vs prior close-5.57% From the open-2.10% Range position25% GapHeld

QQQ confirmationConfirming (-1.06%) SMH confirmationConfirming (-2.44%)

Short-term conviction -1 points.

Positive catalyst received negative stock confirmation.

Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $100.32 -5.6% Sep 10 close

52W High $142.35 29.5% below high

Wks Since High 11w 10w today

Base Depth 41.9% 42.5% today

RS Rank 96 percentile of scan

SMA 50 $98.83

Avg Vol 106,523,964

Rel Vol (Sep 10) 0.91×

More stats

52W Low $24.05

Tight Wks 0

Base B2

SMA 200 $75.19

RS Line vs High -30.1%

RS Line Slope -1.5% ▼

Group Rank #17/58

ADR% 4.4%

ATR(14) $4.47 (4.5%)

Vol Pace (live) N/A

U/D Vol 0.99

A/D Days 15A / 18D

A/D Rating E

VDU Bars 0/10 d

Earnings in 39d

Position in 52-week range 64thpercentile of the 52-week range

$24.05low

$142.35high

INTC Chart

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Technical Analysis Report Card

$INTC · $100.32 · as of 2026-09-10 · multi-factor read

/ 100

Technicals 76/100

Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▬ Sideways / consolidating

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$98.83 ↑

100-day$104.95 ↓

200-day$75.19 ↑

Bullish (50 > 200)

RSI (14)

Reading54.8 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateBullish

Histogram+1.911

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width72% · 27.5%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol0.99 · Neutral

Rel volume0.91×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $107.57swing level

R · $126.64swing level

R · $132.75swing level

Price · $100.32now

S · $98.33swing level

S · $89.59swing level

S · $85.14swing level

Fibonacci · Uptrend swing

23.6%$118.34

38.2%$103.49

50.0%$91.49

61.8%$79.49

78.6%$62.40

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.

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Above 200-day MA50/200 bullishRS 97 (leader)

Want this read in a legend's voice? Ask a Legend about INTC

Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →

Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 5 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Watch

Minervini C

Trend-template read: 6/10 pass; wait for the soft misses to improve.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $100.32, MA150 $86.30, MA200 $75.19

1.2 150-day MA > 200-day MAMA150 $86.30 vs MA200 $75.19

Failing evidence

1.7 Price within 25% of 52-week high29.5% below 52-week high

2. Quarterly EPS growth ≥ 25%From SEPA scan

6/10 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 97

S: Base tightness (ATR% ≤ 4.5%)ATR% 4.46%

Failing evidence

C: Quarterly EPS acceleration ≥ 25%Data unavailable

A: Annual earnings & revenue qualityRev -0.5%

2/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein B

Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $100.32 vs MA200 $75.19

Failing evidence

Volume expansion above averageVolume ratio 0.91x

6/7 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence

Price$100.32

Relative strengthRS 97

Failing evidence

Volume vs average0.91x

Distance from 52-week high29.5% below high

3/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence

Price$100.32

Relative strengthRS 97

Failing evidence

Volume vs average0.91x

Distance from 52-week high29.5% below high

3/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence

Price$100.32

Relative strengthRS 97

Failing evidence

Volume vs average0.91x

Distance from 52-week high29.5% below high

3/6 checks

Method → Playbook → Ask →

Base & Breakout

Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Base & Breakout Tracking

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -4 E

Minervini · Grade Card

Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met

C 2/7 criteria

Separate score from the Minervini Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.

✗ EPS acceleration ≥25% QoQ —

✗ Revenue growth ≥20% YoY -0%

✗ Gross margin ≥30% —

✗ ROE ≥17% —

✓ RS rating ≥80 (leadership) 97

✓ Stage 2 uptrend (Weinstein) Stage 2

✗ Within 25% of 52W high -29.5%

Method Playbook

Trade it like O'Neil EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.

Pivot

Pro level

Published-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Pattern Analysis

Trend Only

81 setup score

RS Score 97

Trend template 7/8

Why This Setup?

Trend Only · schematic

Gatekeeper 7/8 | Strong trend (7/8) | Top RS (97) | Stage 2

The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

3/7 universals met

Risk is defined — not met No stop — undefined risk
Asymmetric reward — partly met No target set
Not chasing (in range) — partly met Pivot distance unknown
Volume confirms — partly met 0.9× average — light
A relative-strength leader — met RS rank 96
Clear of earnings — met in 39 days
In a confirmed uptrend — met Stage 2 · Trend template 7/8

Why these seven? → The Universal Edge

Minervini Trend Template

7/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $100.32 vs SMA150 $86.30 / SMA200 $75.19

SMA 150 above SMA 200 SMA150 $86.30 vs SMA200 $75.19

SMA 200 trending up Slope +5.70 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $98.83

Price above SMA 50 $100.32 vs SMA50 $98.83

30%+ above 52-week low +317.1% from $24.05

Within 25% of 52-week high -29.5% from $142.35

RS score above 70 RS 97

Fundamentals

52W Range

64%

Mkt Cap SEC

506.0B

Rev YoY

-0%

EPS TTM

$-0.06

Float

5.0B

Company

Company profile

Intel Corporation

INTC · NASDAQ · Electronic Technology · Semiconductors

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

6/8

W. RS

W. Support

$40.63

W. Resist

$142.35

Weekly Structure

Trend Neutral

Tight Weeks 0

Confirmation Neutral

Scan History

20× streak

Sep 11

Trend Only ✓ Gate

Sep 11

Trend Only ✓ Gate

Sep 10

Darvas Box ✓ Gate

65 0.0%

Sep 09

Darvas Box

65 -5.6%

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