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INTC

BUY

Information Technology · S&P 500

Last updated: April 12, 2026 at 03:42 UTC

TRADEWISE AI SCORE

75

out of 100 — 6-factor composite

6-Factor Analysis

Based on Jegadeesh & Titman (1993) momentum and Barroso & Santa-Clara (2015) volatility targeting.

FactorValueStrengthDetail
Composite Momentum +47.7%
Multi-timeframe weighted (1/3/6/12mo)
Relative Strength vs SPY +53.2%
3-month outperformance vs S&P 500
20-Day Momentum +30.0%
Short-term price momentum
RSI-14 80.4
Relative Strength Index
Volatility 74.0%
20-day annualised: 74.0%

AI Debate Summary

4 AI agents (Research, Risk, Macro, Devil's Advocate) debated INTC.

AI Debate from March 23, 2026 — data may be outdated. Get fresh analysis
ATLAS HOLD 78.0%

**ASSESSMENT: BEARISH** Intel remains stuck in fundamental deterioration despite the broader tech rally. The company is burning through a critical transformation period with inconsistent execution.

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SENTINEL HOLD 75.0%

**ASSESSMENT: BEARISH** **KEY_POINTS:** • Extreme volatility (57.22%) and high beta (1.375) signal significant downside risk exposure • Kelly optimal position sizing shows 0.0% allocation - risk-adju

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HORIZON HOLD 65.0%

**ASSESSMENT: NEUTRAL** **KEY_POINTS:** • **Rising yields create mild headwinds**: Treasury yields climbing amid Fed hawkishness typically pressures tech valuations, but INTC trades at reasonable mul

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CONTRARIAN AVOID 72.0%

Looking at this SPLIT decision on INTC, I need to cut through the noise and focus on what the data actually tells us versus the prevailing narratives. **ASSESSMENT: BEARISH** The other agents are pa

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CONSENSUS HOLD — 72% agreement

Full debate reasoning available on Pro tier.

Market Regime Context

CURRENT REGIME CHOPPY (Day 1)

TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.

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Information Technology Sector Peers

AAPLMSFTNVDAAVGOORCLCRMCSCOACNAMDADBE

View all Information Technology stocks →

Compare

INTC vs AAPLINTC vs MSFTINTC vs NVDAINTC vs AVGOINTC vs ORCL

Frequently Asked Questions

Is INTC a buy right now?

Based on TradeWise's 6-factor AI model, INTC currently scores 75/100, indicating a BUY signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated April 12, 2026 at 03:42 UTC.

What is the TradeWise AI score for INTC?

INTC has a TradeWise AI score of 75/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.

How does INTC compare to AAPL?

Compare INTC against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →

Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.