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INTC Intel Corp.

$95.53+1.91%
Live score · Oct 29, 2026 · 00:55 UTC
Conviction
57 / 100
Neutral
Market regime: Neutral
DCF fair value$2.3997% above fair valuemodel estimate
Quality45
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup61
trend · relative strength · RSI · accumulation · momentum
Convex3.5
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Intel Corp. Neutral, with a conviction of 57/100. Fundamental quality looks weak and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality45
ROIC vs WACC0
Moat Strength39
FCF Yield27
Financial Health76
Debt Health56
Growth & Orders79
Execution & Delivery100
Analyst Price Target95
Setup61
Relative Strength77
Trend Health60
RSI Momentum70
Estimate Revisions86
Post-Earnings Reaction0
Valuation Blend50
Catalyst Proximity—
Insider Activity100
Analyst Sentiment75
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity40
Sector Momentum5
Convex3.5
DCF Upside20
Orders & Demand79
Capacity Constraints100
Catalyst Window98
Short Interest39
Capex Trend Acceleration50
Political Trade Flow85
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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INTC grade — FAQ

Is INTC a buy right now?

Intel Corp. (INTC) has an AlphaGrade conviction of 57/100 — Neutral — as of Oct 29, 2026 · 00:55 UTC, in the current Neutral market regime. AlphaGrade rates Intel Corp. Neutral, with a conviction of 57/100. Fundamental quality looks weak and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is INTC's AlphaGrade?

INTC's conviction is 57/100 (Neutral), built from Quality 45/100, Setup 61/100, and Convex 3.5/5, then adjusted for the market regime.

How is the INTC grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io