Intel Corporation

INTC.US

Unconditional (B1)

July 28, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1280
Next adj up
49.6%
Mean
10.6 bp
Median
0.0 bp
Down / flat
49.8% / 0.5%
Analysis Summary

Sept. 2, 2026

Stack score
5
Trend strength
0.00
MA stack
3X_BULLISH_STACK
Signal
Bias
BULLISH
Price Analysis
Live
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

26

Open

0

Long / short

10 / 16

Rules-based

TS = 0 exit

Hit

30.8%

Mean PnL

4.10%

Median PnL

-3.55%

Sum PnL

106.7%

Long / short mean

13.78% / -1.95%

Optimal

Best PnL path

Hit

69.2%

Mean PnL

17.56%

Median PnL

1.53%

Sum PnL

456.7%

Long / short mean

34.49% / 6.99%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG Aug. 11, 2026 → Aug. 18, 2026 Aug. 12, 2026 @ 101.33 Aug. 19, 2026 @ 92.80 6 3.19% -8.42% -8.42%
LONG April 1, 2026 → July 23, 2026 April 2, 2026 @ 46.06 July 24, 2026 @ 92.32 78 205.99% 9.38% 100.43%
LONG Sept. 24, 2025 → March 27, 2026 Sept. 25, 2025 @ 31.61 March 30, 2026 @ 41.19 128 71.84% 6.14% 30.31%
SHORT June 20, 2025 → June 23, 2025 June 23, 2025 @ 21.07 June 24, 2025 @ 22.55 2 -0.59% -7.05% -7.05%
SHORT June 11, 2025 → June 17, 2025 June 12, 2025 @ 20.50 June 18, 2025 @ 21.49 5 1.76% -4.83% -4.83%
SHORT May 30, 2025 → June 9, 2025 June 2, 2025 @ 19.48 June 10, 2025 @ 22.08 7 -1.32% -13.34% -13.34%
SHORT Dec. 2, 2024 → Feb. 11, 2025 Dec. 3, 2024 @ 23.68 Feb. 12, 2025 @ 22.48 48 19.51% 5.07% 5.07%
SHORT Aug. 1, 2024 → Nov. 5, 2024 Aug. 2, 2024 @ 21.80 Nov. 6, 2024 @ 25.05 68 13.36% -14.90% -14.90%
SHORT July 17, 2024 → July 17, 2024 July 18, 2024 @ 34.74 July 18, 2024 @ 34.65 1 0.26% 0.26% 0.26%
SHORT July 9, 2024 → July 9, 2024 July 10, 2024 @ 34.22 July 10, 2024 @ 34.65 1 -1.25% -1.25% -1.25%
SHORT April 12, 2024 → May 30, 2024 April 15, 2024 @ 35.67 May 31, 2024 @ 30.66 34 16.84% -0.75% 14.05%
LONG March 4, 2024 → March 4, 2024 March 5, 2024 @ 44.10 March 5, 2024 @ 42.71 1 -3.14% -3.14% -3.14%
LONG Oct. 27, 2023 → Feb. 27, 2024 Oct. 30, 2023 @ 34.88 Feb. 28, 2024 @ 41.56 83 43.60% 0.63% 19.14%
LONG Oct. 24, 2023 → Oct. 24, 2023 Oct. 25, 2023 @ 33.62 Oct. 25, 2023 @ 32.29 1 -3.95% -3.95% -3.95%
LONG May 30, 2023 → Oct. 20, 2023 May 31, 2023 @ 29.11 Oct. 23, 2023 @ 33.29 101 31.31% 0.54% 14.38%
LONG April 27, 2023 → April 27, 2023 April 28, 2023 @ 31.21 April 28, 2023 @ 30.32 1 -2.86% -2.86% -2.86%
SHORT Feb. 21, 2023 → March 9, 2023 Feb. 22, 2023 @ 25.29 March 10, 2023 @ 26.57 13 3.90% -5.06% -5.06%
SHORT Jan. 18, 2023 → Jan. 20, 2023 Jan. 19, 2023 @ 27.59 Jan. 23, 2023 @ 29.19 3 0.66% -5.80% -5.80%
SHORT Dec. 13, 2022 → Jan. 10, 2023 Dec. 14, 2022 @ 27.49 Jan. 11, 2023 @ 28.78 19 10.42% -4.70% -4.70%
SHORT May 5, 2022 → Nov. 9, 2022 May 6, 2022 @ 41.91 Nov. 10, 2022 @ 28.70 131 43.15% -0.79% 31.52%
SHORT April 29, 2022 → April 29, 2022 May 2, 2022 @ 40.86 May 2, 2022 @ 42.02 1 -2.84% -2.84% -2.84%
SHORT March 1, 2022 → March 23, 2022 March 2, 2022 @ 44.41 March 24, 2022 @ 48.24 17 6.57% -8.63% -8.63%
SHORT Feb. 18, 2022 → Feb. 23, 2022 Feb. 22, 2022 @ 41.76 Feb. 24, 2022 @ 43.66 3 0.09% -4.54% -4.54%
LONG Jan. 10, 2022 → Jan. 19, 2022 Jan. 11, 2022 @ 51.47 Jan. 20, 2022 @ 48.27 7 0.74% -6.23% -6.23%
SHORT Oct. 26, 2021 → Dec. 6, 2021 Oct. 27, 2021 @ 44.69 Dec. 7, 2021 @ 48.76 29 1.30% -9.10% -9.10%
LONG Oct. 21, 2021 → Oct. 21, 2021 Oct. 22, 2021 @ 46.41 Oct. 22, 2021 @ 45.56 1 -1.85% -1.85% -1.85%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
94.65
Price EMA100
94.07
Price EMA200
79.30
Volume MA20
95521594

Distance & streak

% from MA20
-5.11%
% from EMA100
-4.46%
MA20 streak
12
Above
0
Below
12

Volume

Vol / Vol MA
64%
OBV
2966724616

Candle

Close / Open %
1.35%
Body
1.200
Upper shadow
0.380
Lower shadow
1.350
Total range
2.930
Body / range
0.41
Upper / range
0.13
Lower / range
0.46
Lower 46% Body 41% Upper 13%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

Has bullish pattern No bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0