Analysis for Intel

Intel (INTC) currently has a total score of 43 points, placing it in the neutral range. The score is made up of Performance (39), Stability (24) and Trend (81). The profile is clearly uneven: Trend stands out while Stability lags.

Performance scores 39 points (weak). Key strength: 1Y return at 91.9 %. Main drag: 5Y return at -21.2 %. This points to a sharper upswing more recently.

Stability scores 24 points (weak). Key strength: return/volatility ratio at 1.34. Main drag: volatility (365d, annualized) at 68.9 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 81 points (very strong). Key strength: Price is about 47.6 % above SMA200. Even the weakest metric remains solid in absolute terms: trend strength at 0.73. That often means the move is strong, but not perfectly steady.

Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, SMA200 distance stands out, while volatility (365d, annualized) is the main weak spot.

(Historical evaluation, not investment advice.)