Intel Corp

INTC is in an extreme oversold Stage 4 decline, granting mean-reversion permission despite bearish support-failure patterns. Medium-term bias is set to bullish on oversold conditions, but short-term price remains below declining EMAs and lacks clear reversal structure. We recommend stalking for a pullback into the broken horizontal support zone and looking for reclaim and acceptance before initiating long exposure, as the long-term uptrend on the rising 200-DMA remains intact.

• ↑Q1 revenue of $13.6 B exceeded guidance by $1.4 B, driven by Xeon server CPUs
• ↑AI workloads represent 60% of revenue with 40% YoY growth, highlighting strong demand
• ↓Intel ceded data-center revenue leadership to AMD in Q1 2026