Intel (INTC) Stock Analysis — KC Score B

KC Score B

Firm trend — momentum and price structure are constructive.

The snapshot

Price

$96.69

3-month return

-12.7%

6-month return

+112.7%

From 52w high

-32.1%

50-day avg

$109.19

Volatility (ann.)

79%

52-week range

$22.78$142.35

The four factors

Momentum92

3-month -12.7%, 6-month +112.7%.

Trend64

Price is below its 50-day and above its 200-day average; 50DMA above 200DMA.

Range strength62

Trading 32% below its 52-week high — 62% of the way up its yearly range.

Stability10

Annualised volatility ~79% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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