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Ticker Report — Active Last signal ·

$INTC

Trade-Ideas alerts 49.6% at EOD n=926 2022-01-03 → 2026-10-02

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 13, 1971 🔗 www.intel.com
💰 Market Cap: $630.79B 👥 Employees: 851,001
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
Total alerts
926
Trade-Ideas signal history
Win rate · EOD
49.6%
Best timeframe baseline
Avg gain · EOD
+0.03%
Per-alert expectancy
Avg MFE
+1.83%
Max potential excursion

Practice trading INTC on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 48.8%
Avg Gain: +0.00%
Avg Winner: +0.57%
Avg Loser: -0.54%
Best: +3.04%
Worst: -4.39%
Trades: 452/467

15MIN

Win Rate: 47.4%
Avg Gain: -0.03%
Avg Winner: +0.87%
Avg Loser: -0.85%
Best: +5.18%
Worst: -6.52%
Trades: 439/481

30MIN

Win Rate: 47.8%
Avg Gain: -0.02%
Avg Winner: +1.08%
Avg Loser: -1.04%
Best: +6.95%
Worst: -8.08%
Trades: 443/480

60MIN

Win Rate: 46.2%
Avg Gain: -0.02%
Avg Winner: +1.37%
Avg Loser: -1.24%
Best: +9.70%
Worst: -7.79%
Trades: 428/492

EOD (End of Day)

Win Rate: 49.6%
Avg Gain: +0.03%
Avg Winner: +1.90%
Avg Loser: -1.84%
Best: +11.79%
Worst: -10.28%
Trades: 459/460

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.83%
Best MFE: +16.84%
Avg Time to MFE: 135 min

On average, INTC alerts reach +1.83% profit potential within 135 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.72%
Worst MAE: -4.86%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 0.72%.

⚖️ Risk/Reward Ratio

2.56:1

Excellent risk/reward - potential gain is 2.56x the typical drawdown.

💡 Trading Insight: Based on 926 alerts, INTC typically reaches +1.83% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 926
Gap Up % 46.7%
Avg Gap -0.01%
Best Gap +1.47%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How INTC compares to 89 other tickers in the same sector.

5-Min Gain
INTC: +0.00% Sector: -0.09% +0.09%
EOD Gain
INTC: +0.03% Sector: +6761.07% -6761.05%
Avg MFE
INTC: +1.83% Sector: +3.47% -1.63%

📋 Last 20 Alerts

Historical INTC alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-10-02 09:25:00 $124.22 -0.04% -0.14% +0.03% +0.72% -3.94% +1.43% -0.93% -0.18% LOSS
2026-10-01 09:25:00 $118.67 -0.23% +0.87% +0.64% -0.24% +1.12% +2.93% -1.11% +0.05% LOSS
2026-09-30 09:25:00 $116.47 +1.49% +2.03% +1.27% +1.81% +3.23% +3.50% -0.41% -0.21% WIN
2026-09-29 09:25:00 $117.75 -1.01% -2.70% -0.93% -0.57% -1.55% +0.85% -3.21% -0.89% LOSS
2026-09-28 09:25:00 $121.16 -0.53% -2.43% -2.43% -2.80% -4.23% +0.45% -0.89% -0.40% LOSS
2026-09-25 09:25:00 $126.47 -0.31% -0.15% -1.30% -1.27% -2.74% +0.71% +0.36% +0.28% LOSS
2026-09-24 09:25:00 $120.65 -0.41% +2.21% +2.54% +2.76% +5.59% +5.63% -0.99% -0.03% LOSS
2026-09-23 09:25:00 $123.79 -0.88% -1.66% -2.19% -2.98% -0.96% +0.37% -1.25% +0.06% LOSS
2026-09-22 09:25:00 $120.1 +0.39% +1.48% +0.93% +1.67% +3.13% +3.32% -0.41% +0.04% WIN
2026-09-21 09:25:00 $116.5 +2.15% -0.51% +1.08% +3.53% +4.53% +7.06% -1.46% +0.03% WIN
2026-09-18 09:25:00 $109.52 +0.40% -0.04% -0.25% -1.21% -0.84% +0.89% -0.25% +0.25% WIN
2026-09-17 09:25:00 $104.74 +1.06% +1.12% +3.84% +4.20% +3.88% +6.33% -0.40% -0.04% WIN
2026-09-16 09:25:00 $101.38 +0.82% +2.00% -0.14% +0.22% -0.33% +3.00% -0.27% -0.01% WIN
2026-09-15 09:25:00 $98.71 +0.31% +1.04% +1.36% +0.31% -1.59% +1.79% -0.83% +0.12% WIN
2026-09-14 09:25:00 $96.0 -0.76% -0.69% +0.45% +1.19% +1.24% +2.98% -1.54% -0.19% LOSS
2026-09-11 09:25:00 $102.86 -0.59% +0.73% +1.35% +0.91% +0.08% +1.98% -1.74% -0.38% LOSS
2026-09-10 09:25:00 $102.06 +0.32% +0.33% -2.57% -1.47% -1.71% +1.14% -0.39% +0.38% WIN
2026-09-09 09:25:00 $102.41 +0.89% +1.83% +2.60% +2.41% +3.74% +4.18% -0.30% +0.28% WIN
2026-09-08 09:25:00 $101.04 +1.45% +0.22% +0.50% +1.97% +3.39% +5.00% -0.68% -0.24% WIN
2026-09-04 09:25:00 $92.18 +1.06% +1.02% +2.32% +3.16% +3.93% +4.08% -0.34% +0.29% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 49.6% Baseline on INTC

The 49.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push INTC's performance to 75%+.

Optimize INTC Strategy →

Why Analyze INTC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for INTC. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, INTC historically offers an average upside of +1.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 INTC Momentum Personality

With a baseline win rate of 49.6%, INTC shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show INTC performs best on the EOD (End of Day) timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.