Ledger / INTC

INTC Intel Corp. · Technology & Semiconductors

Every AI judgment on INTC since day one — direction, confidence, evidence, counter-argument, and how each call settled against real market prices. Append-only: nothing can be edited or deleted.

Judgments
1
5-trading-day horizon
Hit rate (hit / miss)
0 hit / 0 miss — sample forming
settled against real prices
Latest direction
bearish
58% confidence
Invalidation
A daily close back above 68.77 (the 2026-10-30 high) or two
condition that voids the call

Latest judgment

bearish 58% confidence · data through 2026-11-04 · settles 2026-11-12.

INTC gapped down ~28% on 2026-10-30 (92.07→65.76 close, 455M shares) around an 8-K/10-Q filing, and has kept sliding to 58.27 on heavy volume with no stabilization. Post-crash momentum, trend and volatility all point lower; oversold RSI offers only weak bounce potential. A single 5-day window after a structural repricing usually stays weak or chops, so I lean bearish but with modest confidence given bounce risk.

Invalidation: A daily close back above 68.77 (the 2026-10-30 high) or two consecutive closes above 65.76 would void the bearish call.

Judgment history

    History appears as calls settle.
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