IN
INTC
-6.4%🟢 Fundamentally supportedIntel Corp · Technology
$89.28Vol 123.91M · 1.2× normalMkt cap −$32.19BMarket closed — 2026-10-16 session
What happened
Move
-6.4%
Price
$89.28
Volume
123.91M
1.2× normal
Market cap
$471.94B
−$32.19B today
Why it moved
Earnings releasemedium confidence
Possible catalyst: earnings release, 3.2pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
1.5σ
vs own 20d volatility
Percentile
94th
of 1278 daily moves
Avg daily move
±2.4%
own 5y average
vs sector
-3.2%
beyond sector median
Today’s move is among the largest 6% of INTC’s daily moves over the last 5 years — while the sector moved -3.2% and the market -0.3%.
What happened after similar moves
84 similar down moves in INTC’s 5-year history:
After 5 days
+0.0%
51% higher
After 20 days
+1.9%
57% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 17G 0P 10H 80Q 41EW 41/65
Insider activity (90d): net buying $10.00M
Valuation context
P/E (TTM)
986.8
5y median 9.8
P/E percentile
92%
vs own 3y history
FCF yield
-0.0%
Trading richer than 92% of its own historical valuation range.
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