Decline depth
-26.6%
From rolling 252-day high of $142.35, 44d ago.
Past the 20% Watch threshold.
-26.6%
from rolling 252-day high of $142.35 set 2026-06-30 · 44d ago
Current
$104.56
Decline depth
-26.6%
Decline σ
1.3σ
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 -26.6%.
It has clawed back 108.8 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 Watch 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
1.3σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (5.16% per day).
The structural read
What price action says about INTC.
INTC qualifies for the Watch on decline depth — down -26.6% from its rolling 252-day high.
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 Watch on decline depth. It is down -26.6% from its rolling 252-day high of $142.35, set on 2026-06-30 — 44d ago.
Is INTC a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. INTC is down -26.6% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
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 $104.56, INTC sits 100.0% 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 26.6% decline accrued over 44d, which annualizes to roughly -220.7% 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 210 other Technology tickers on Broken Stocks: 122 Red, 44 Amber, 44 Watch, with 96 showing recovering structural signals. Median sector decline is -35.3% — 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.