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INTC Intel Corp.

Technology

quality needs a look, discounted valuation.

Quality
Weak
Valuation
Cheaper
Key signals
Top-quintile 6-month momentum
108.80
108.8 Close (USD) Loading candles…

Is Intel Corp. a buy? Fundamentals and valuation first

  • Quality is weaker than peers. Operating margin is only around the 35th percentile. TTM ROE is about -12.9%.

  • Valuation is cheaper than most peers. TTM P/E is in the 6th percentile, lower than most liquid US common stocks.

  • Recent volatility is elevated. 60-day annualized volatility is in the 77th percentile. Average 20-day dollar volume is about $8,763.4M.

  • Signals are active now. Top-quintile 6-month momentum currently holds; the tables below show what followed in this stock’s own history.

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Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 98.22033898305085%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

20 historical occurrences (since 2016-10-14)
Average forward return after Top-quintile 6-month momentum。20-day: Win 35%, Sample 20, Median -0.32%, Excess +3.98%, Beat mkt rate 40%；60-day: Win 45%, Sample 20, Median -2.32%, Excess +5.12%, Beat mkt rate 50%；120-day: Win 52.6%, Sample 19, Median +0.06%, Excess -2.71%, Beat mkt rate 47.4%

120 days after: historical avg +3.06%

20-day +5.95%
60-day +8.56%
120-day +3.06%
20-day
60-day
120-day
Win
35%
45%
52.6%
Sample
20
20
19
Median
-0.32%
-2.32%
+0.06%
Excess
+3.98%
+5.12%
-2.71%
Beat mkt rate
40%
50%
47.4%

Over 19 occurrences, 120-day forward avg gained 3.06%, lagged the market by 2.71 pts; win rate 52.6%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 427-1.2% -14.5% 44.3% -14.9%
20-40 59-24.8% -33.5% 33.9% -36.1%
40-60 98-30.8% -31.6% 0% -23.7%
60-80 15Insufficient data
80-100 You are here0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 5029.63, placing it in the 100.0 own-history percentile, inside the 80-100 bucket.

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+7.2%
Win rate 72.2% Excess -4.5%
237d
-36.6%
Win rate 0% Excess -52.9%
46d
Now
Insufficient data
(0d)
60-day momentum down
-10%
Win rate 30.6% Excess -11.9%
324d
-9.3%
Win rate 3.6% Excess -14.5%
112d
Insufficient data
(0d)

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 98,498 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.12%, a 57.9% positive-return rate, and +2.77 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

16 times historically; 60-day forward avg +9.48%, win rate 68.8%, beating the market by +8.27 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

37 times historically; 60-day forward avg +5.4%, win rate 54.5%, beating the market by +2.25 pts on average.

Continue researching Intel Corp. with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.