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Intel (INTC) stock forecast

KATY's daily model path, its record on INTC, and the options read. Prices as of the Nov 10, 2026 close · page updated Nov 10, 2026.

Last close

$58.13

Nov 10, 2026 · −2.09% on the day

KATY call

SELL

run Nov 6, 2026

Path end (20 sessions)

$53.98

−4.08% from $56.28

Path range

−6.4% to −0.4%

lowest and highest point of the path

Replay record on INTC

11/16 hits

68.8% · 5 misses

Options

CHEAP

IV 64% · 0.76× realized

Model path, not a price target · Not investment advice

The current read

KATY's latest public daily path for Intel, from its run on Nov 6, 2026, points down, which KATY labels SELL. Starting from the $56.28 close, the path ends 20 sessions later near $53.98 (−4.08%), around Dec 4, and ranges between −6.41% and −0.41% along the way. That is a model path, not a price target.

Since that run, INTC has closed at $58.13 on Nov 10, 2026, +3.29% from the start, 2 of 20 sessions in. So far the move runs against the path. The call is scored after session 20.

On INTC, KATY's replay record is 11 hits and 5 misses in 16 tested calls (68.8%), above its 50.1% rate across all tickers. Its most recent completed replay call expected −27.31% and INTC moved −46.25%: a hit on direction.

In options, the at-the-money 2026-12-18 contract trades at 64% implied volatility against about 85% realized, 0.76× realized, so options read cheap. That is a pricing read, not a signal.

$46.24$75.29$104.35$133.40path end $53.98Aug 13, 2026Nov 10, 2026

Daily closes, with KATY's Nov 6, 2026 path drawn from its start close to its end point; the shaded wedge spans the path's lowest and highest points.

The KATY apps and extension show the newest INTC path as soon as it runs, with the full step-by-step line on the chart. They are free to install; live forecasts need KATY Premium or an FST membership.

KATY's calls on INTC

Every public INTC path this page has captured, scored on the close 20 sessions after its start: a BUY is a hit if that close is higher, a SELL if it is lower.

RunCallStart closePath endOutcome at 20 sessions
Nov 6, 2026SELL$56.28$53.98 (−4.08%)Open, 2/20 sessions · +3.29% so far

Replay record

11 hits, 5 misses in 16 replayed INTC calls (68.8% on direction; 62.5% finished inside the 1.5% band; average path error 13.7%). Across all tickers KATY's replay hit rate is 50.1% over 1,023 calls (BUY > +1.5%, SELL < -1.5% on the 20-step path). Replays re-run the model on past data it did not see; they are not live trades.

Last completed replay call on INTC, step by step

KATY re-forecast the 20 sessions that just finished without seeing them. It expected −27.31%; the actual move was −46.25% (direction hit, average path error 14.7%).

StepSessionModel pathActual closePath vs actual
1Oct 12, 2026$104.36$101.35+2.97%
5Oct 16, 2026$99.00$89.85+10.18%
10Oct 23, 2026$91.43$86.96+5.14%
15Oct 30, 2026$83.75$65.76+27.36%
20Nov 6, 2026$76.11$56.28+35.23%

Options: rich or cheap?

The at-the-money 2026-12-18 INTC option (38 days) is priced at 64.4% implied volatility, 0.76× the stock's realized volatility, which reads cheap. Cheap or rich is a pricing read, not a signal. See the full options-value screen.

Questions

What is KATY's forecast for INTC stock?

KATY's latest public daily path for INTC (run Nov 6, 2026) is SELL: from $56.28 it ends near $53.98 (−4.08%) after 20 sessions. It is a model path, not a price target. The newest path is in the KATY apps (free to install; live forecasts need KATY Premium or an FST membership).

How accurate has KATY been on INTC?

In replay, KATY called the direction of INTC right 11 times and wrong 5 times out of 16 tested calls (68.8%). Public calls on this page are scored after 20 sessions and listed above, misses included.

How does KATY make a stock forecast?

KATY is a time-series foundation model that reads the recent daily bars of INTC and draws the most likely path for the next 20 sessions. A path that ends more than 1.5% up is a BUY, more than 1.5% down a SELL, and anything in between is NEUTRAL. It is not investment advice.

Get KATY

KATY draws this forecast on your own charts: in TradingView with the Chrome extension, or on your phone. The extension and apps are free to install; live forecasts need KATY Premium or an FST membership.

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Not investment advice. KATY's output is a model path, not a price target and not a recommendation to buy or sell. Model forecasts are often wrong; the hit and miss counts on this page are shown so you can judge that yourself. Trading involves risk of loss. Data from QS Research; prices are daily closes and may lag.

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