Intel Corp (INTC): stock score 47/100

Intel Corp (INTC) scores 47 out of 100 (around average among 99 US stocks) on trend, stability, fundamentals, market backdrop and news tone. Every calculation step shown. Educational, not advice.

INTC scores 46.8 out of 100 (around average), up 0.8 points from last week. Its fundamentals add the most (+2.0 points: revenue growth vs a year earlier: +16.4%). Its news tone weighs on it most (-3.8 points: average FinBERT sentiment +0.037 over 95 articles). Fundamentals have not yet been tested in our research.

How the score is built

Trend: 50/100 (+0.0 points)

1. Price is -19.4% vs its 100-day average → higher than 1% of the comparison group → 1
2. 12-1 month momentum +221.6% → higher than 99% of the comparison group → 99
3. Average of the two → trend score 50.0

Tested in our research: the trend rule did not hold up out of sample.

Stability: 42/100 (-1.6 points)

1. Forecast 64.2% vs normal 61.2% → ratio 1.05
2. Ratio is higher than 58% of the comparison group → 100 minus 58 → stability 41.9 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 60/100 (+2.0 points)

1. Revenue growth vs a year earlier: +16.4% → higher than 79% of the comparison group → 79
2. Operating-margin change vs a year earlier: +9.1 pp → higher than 95% of the comparison group → 95
3. Change in leverage (1 - equity/assets) vs a year earlier: +7.6 pp → higher than 6% of the comparison group (lower is better) → 6
4. Average of available items → fundamentals score 60.0

Not yet tested in our research.

Market backdrop: 51/100 (+0.2 points)

1. VIX in its 5-year range: 60 after inverting (lower VIX → higher)
2. Breadth vs its 5-year range → 45
3. Credit trend vs its 5-year range → 15
4. Yield curve vs its 5-year range → 83
5. Average → backdrop score 50.8 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

News tone: 31/100 (-3.8 points)

1. Average FinBERT sentiment +0.037 over 95 articles; shrunk towards 0 for few articles → tone +0.035
2. Tone vs this stock's own past year → news score 31.2

Tested in our research: news sentiment made predictions slightly worse.

INTC score history (weekly)

Technology stocks compared

• TXN: 68/100
• EMR: 65/100
• NVDA: 64/100
• AAPL: 61/100
• V: 56/100
• MSFT: 56/100
• GOOGL: 54/100
• GOOG: 54/100
• META: 51/100
• GE: 50/100
• IBM: 50/100
• MA: 49/100
• ACN: 47/100
• INTC: 47/100
• CRM: 45/100
• CSCO: 43/100
• ADBE: 40/100
• ORCL: 39/100
• CAT: 38/100
• PYPL: 33/100
• QCOM: 27/100

Questions

What is Intel Corp's (INTC) Quantooo score today?

INTC scores 47 out of 100 on 2026-10-22, around average among 99 US stocks. It ranks 61st of 99 overall and 14th of 21 in Technology. It was 46 a week earlier.

What raises and lowers INTC's score?

Fundamentals adds the most (60/100, +2.0 points) and news tone weighs on it most (31/100, -3.8 points). The score is 50 plus each part's weighted distance from 50.

Is INTC stock volatile right now?

Our volatility model (HAR) expects annualised swings of 64.2% over the next 20 trading days, against a normal level of 61.2% for INTC: bumpier than usual for this stock. Its stability score is 42/100 compared with the other 99 US stocks.

How are Intel Corp's fundamentals changing?

Revenue growth vs a year earlier: +16.4%; Operating-margin change vs a year earlier: +9.1 pp; Change in leverage (1 - equity/assets) vs a year earlier: +7.6 pp. Fundamentals score: 60/100. From the 10-Q filed 2026-07-24 (period to 2026-06-27).

Does the score predict INTC's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Technology. Data as of 2026-10-22. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.