Bullish Case: Intel's recent uptick and bullish AI trajectory, plus implied volatility suggesting positive movement around product announcements, indicate potential growth.


Bearish Case: Historical underperformance and potential overreliance on AI advancements in a competitive market pose risk of Intel's stock stagnating or declining.


Potential Outcomes: Probability of positive AI product impact: 55%. Risk of competitive AI market share loss: 35%. Concern over intellectual property theft via AI: 20%.


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 02, 2024


Intel Forecast

INTC        Intel
Price Forecast: BEARISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with INTC



PDD Forecast + Options Trading Strategies   [PDD]  Pinduoduo (0.94)


AFRM Forecast + Options Trading Strategies   [AFRM]  Affirm (0.93)


AKAM Forecast + Options Trading Strategies   [AKAM]  Akamai (0.91)


X Forecast + Options Trading Strategies   [X]  United States Steel (0.91)


LPG Forecast + Options Trading Strategies   [LPG]  Dorian LPG (0.91)



Uncorrelated Stock Forecasts

Assets with little price relationship to INTC



MCD Forecast + Options Trading Strategies   [MCD]  McDonald's (-0.0)


XPEV Forecast + Options Trading Strategies   [XPEV]  XPeng (-0.0)


HXL Forecast + Options Trading Strategies   [HXL]  Hexcel (0.0)


BND Forecast + Options Trading Strategies   [BND]  Vanguard Total Bond Market (0.0)


AI Forecast + Options Trading Strategies   [AI]  C3.ai (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against INTC



STAA Forecast + Options Trading Strategies   [STAA]  Staar Surgical (-0.87)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.87)


FNV Forecast + Options Trading Strategies   [FNV]  Franco-Nevada (-0.87)


HROW Forecast + Options Trading Strategies   [HROW]  Harrow Health (-0.88)


SKIN Forecast + Options Trading Strategies   [SKIN]  Beauty Health Company (The) (-0.89)





Become a more profitable investor with AI optimized trading strategies






×

Chat with Helium


 Ask me any question!