FARO ECONÓMICOSTOCK ANALYSIS

INTC — analysis and forecast

$91.67+1.2% todayIntel Corporation
Verdict
Bearish
RSI (14)
24
MACD
▼ falling
Trend
Downtrend
Volatility
83%
52w range
58%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish44%$91.89 +0.2%$87.23 – $96.80
3 daysBearish45%$92.33 +0.7%$84.37 – $101.04
1 weekBearish46%$92.77 +1.2%$82.58 – $104.22
15 daysBearish48%$93.88 +2.4%$79.63 – $110.68
1 monthNeutral51%$96.37 +5.1%$75.92 – $122.33
3 monthsBullish58%$106.51 +16.2%$70.46 – $160.99

Recent momentum: -10.9% over 20 days · -18.3% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 INTC government contracts

The public money behind this company — the "Follow the Contract" pattern.

Department of Commerce (CHIPS Act)Up to $7.86B
Semiconductors · 2025

CHIPS Act grant to manufacture advanced chips on U.S. soil.

💡 Direct public money to reshore chip manufacturing.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.