Decline depth
-35.3%
From rolling 252-day high of $142.35, 51d ago.
Past the 30% Amber threshold.
-35.3%
from rolling 252-day high of $142.35 set 2026-06-30 · 51d ago
Current
$92.13
Decline depth
-35.3%
Decline σ
3.3σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$INTC landed on the list 2026-03-03, down 21.1% from its 52-week high that day — now down -35.3%.
It has clawed back 86.1 percentage points off that level. It bottomed 24.6% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-03 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
INTC qualifies for the Red List on decline depth.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
3.3σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (5.02% per day).
The structural read
What price action says about INTC.
INTC qualifies for the Red List on decline depth — down -35.3% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.
Earnings on file: 2026-04-23. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about INTC
What people ask.
Why is INTC on Broken Stocks?
INTC qualifies for the Red List on decline depth. It is down -35.3% from its rolling 252-day high of $142.35, set on 2026-06-30 — 51d ago.
Is INTC a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. INTC is down -35.3% from its 52-week high of $142.35, set 51d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is INTC a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is INTC trading inside its 52-week range?
At $92.13, INTC sits 95.4% of the way from its 52-week low ($18.97) to its 52-week high ($95.69). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has INTC been declining?
The current 35.3% decline accrued over 51d, which annualizes to roughly -252.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does INTC compare to its sector?
There are 239 other Technology tickers on Broken Stocks: 147 Red, 50 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.8% — INTC's decline is shallower than the sector median.
Does INTC's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-04-23) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.