INTC

As of 2026-09-10, INTC scores 36out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. INTC trades at $100.32, 90% above the band ceiling.

INTC scores 36 out of 100 on QNTM's five-factor model — a low-conviction reading — at 36 the factor profile is among the weaker names in the universe. Its strongest factor is momentum at 55 (solid), where price trend and relative strength are working in its favor, followed by sentiment at 48. The weakest is quality at 26, where earnings-quality metrics lag. Among Technology stocks it sits in the lower 13% of Technology names by composite.

On valuation, INTC is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 41. Same-sector names the model rates nearby include SNDK, HPQ, GEN.

This is a descriptive factor read on INTC, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where INTC sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for INTC runs $25.46–$52.87. Current price $100.32 sits 90% above the band ceiling. This is valuation context, not a price target.

OTHER TECHNOLOGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.