Intel Corporation
Long

Intel (INTC) QuantSignals V3 — 12/05 Premium Swing Trade Breakdo

102
📊 INTC Swing Information

Ticker: INTC
Date: 2025-12-05
Model: QuantSignals V3 Swing

Direction: BUY CALLS
Confidence: 68% (Medium)
Horizon: 14 days — until 2025-12-19

Entry Range: $1.71 – $1.75
Strike Focus: $42.00
Profit Target: $2.57
Stop Loss: $1.20

1W Move: +2.38%
2W Move: +3.86%
Volume: 1.2× previous swing
Swing Range: $40.14 – $42.83

Market Context:
• SPY: Bullish
• QQQ: Bullish
• Sector: Strong Tech Momentum

Risk Level: Moderate

⚠️ Katy vs LLM Conflict

LLM: BUY CALLS
Katy Prediction: BUY PUTS (-13.11% predicted move)
Katy Confidence: 50%
Conflict Severity: HIGH

🧠 Quick Summary

Intel shows bullish short-term momentum after a 16.24% surge, supported by tech-wide strength and AI-related news catalysts. However, Katy model expects a possible pullback. Position size should remain conservative.

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