Cohort snapshot · 2026-09-18

INTC

251 historical chart-shape analogs of INTC as of 2026-09-18, plus what they did over the next 1, 5, and 10 trading days. No prediction — the empirical distribution.

Consensus

0.00

weak

5d median

-2.11%

hit-rate 43%

5d IQR

[-7.83%, +3.96%]

middle 50%

Conformal 80%

[-13.02%, +11.05%]

p10–p90

10-day forward distribution

Median

-1.87%

IQR

[-12.48%, +5.53%]

Hit-rate

40%

Top 5-day features

sector_rs_60d(positive)

importance 1.85

broke_ath=false(positive)

importance 1.19

vol_regime=low(negative)

importance 0.92

Historical playbook

300 analogs split into outcome modes by what they actually did over the next 5 days. Not a prediction — a distribution.

Outcome modes

300 analogs · 4 clusters · 5-day return

Sharp choppy uptrend

middle 50%: -4.5% to +14.6%

26 setups

+3.4%

60% up

Sideways

middle 50%: -5.3% to +4.2%

125 setups

-1.1%

46% up

Downtrend

middle 50%: -8.5% to +2.1%

112 setups

-2.6%

38% up

Sharp choppy downtrend

middle 50%: -14.7% to -9.2%

16 setups

-12.1%

17% up

Was this useful?

How to read this

Consensus 0.00 is weak — historical analogs disagree on direction. The IQR is wide. Recommendation: wait for resolution (an earnings print, macro catalyst, or a price move that strengthens the consensus) before sizing into INTC.

Live comp set

This snapshot is built daily. For the live retrieval against the freshest bar, distribution chart, and per-subject drivers:

Open INTC in Chart Library →