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| The price action of Intel (INTC) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for Intel is neutral (overall -0.7, positive 0.9, negative -1.6) on 2025-11-10. The forces of Valuation Sentiment (-1.5), Sector Price Trend (-0.8), Market Risk Appetite (-0.7), and Stock Price Trend (-0.5) will drive down the price. The forces of Price Level Sentiment (0), Sentiment towards Fundamentals (0.2), and Option Sentiment (1.5) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Market Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 0% | 0% | 38.43 | 50 | 0.79% | -0.25% | -0.5 | -0.2 | Short | 0.2 | 0 |
| 2025-11-09 | 0% | 0% | -0.2 | -0.7 | Range | -0.7 | -1.5 | ||||
| 2025-11-08 | 0% | 0% | -0.2 | -0.6 | Range | 0 | -1.5 | ||||
| 2025-11-07 | 0% | 0% | 38.13 | 47 | 2.39% | 0% | -0.2 | -0.3 | Range | 0 | -1.5 |
| 2025-11-06 | 0% | 0% | 37.24 | 35 | -2.97% | -0.25% | -0.9 | -0.6 | Range | -0.1 | 5.5 |
| 2025-11-05 | 0% | 0% | 38.38 | 51 | 3.65% | 0.51% | 0.5 | -0 | Range | 0.1 | -1.5 |
| 2025-11-04 | 0% | 0% | 37.03 | 32 | -6.25% | -0.51% | -1.9 | -0.7 | Long | 0.3 | -6.5 |
| 2025-11-03 | 0% | 0% | 39.5 | 70 | -1.23% | 0.51% | 1 | 0.3 | Range | 1.3 | -1.5 |
| 2025-11-02 | 0% | 0% | 1.5 | 0.5 | Range | 1.8 | 4.5 | ||||
| 2025-11-01 | 0% | 0% | 1.5 | 0.5 | Range | 1.9 | -1.5 | ||||
| Trend sentiment reflects the price change, and market sentiment scores are calculated from many factors. Sentiment towards fundamentals and news sentiment are extracted from news headline. All sentiment scores are normalized in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. | Range refers to range trade strategy. In an uptrend, the price will likely bullback after huge advance. As an investor, you may want to wait for the pullback to open long position. As a trader, you may consider tactical short. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. As a trader, you may consider tactical long. |
| 2025-11-10 22:48:38 The focus on AI strategy indicates a heightened competition in the AI chip industry, reflecting Intel's response to competitors like OpenAI. |
| 2025-11-10 22:48:38 The articles discuss significant leadership changes at Intel, particularly the transition of AI strategy control to the new CEO following the CTO's departure. |
| 2025-11-10 17:06:46 Intel's positioning in the market reveals aspects regarding its competitive advantages that could impact investor confidence. |
| 2025-11-10 17:06:46 Underlying factors affecting Intel's stock, including earnings reports, are crucial in determining its future performance. |
| 2025-11-10 17:06:46 Analysts are providing insights and opinions that may influence investor perception and stock prospects. |
| 2025-11-10 17:06:46 There is increasing attention on Intel due to its trending status in the stock market, which reflects broader industry trends. |
| 2025-11-10 17:06:46 The recent uptick in the stock price of Intel Corporation (INTC) indicates positive market sentiment and performance. |