Intel Corporation, INTC, US4581401001, NASDAQ, USD

Claude Opus 4.8 · elliot-wave-analyst-v4beta4-slim (v4.0-beta4-slim) · Report generated Saturday, 27 June 2026, 22:45 EEST

Overview

Last close: $128.32 (26 June 2026). Primary count: Intel has staged a dramatic turnaround - from the $17.67 low (Apr 2025) it surged in an impulsive advance, with wave 3 reaching a fresh high of $141.45 (22 Jun 2026). Price is massively above a rising SMA-200 ($58.23). The advance reads as wave 3 (just topping) of a Primary impulse; above the $40.63 wave-2 low the structure holds. A wave-4 pullback is the favoured next move.

2 · Forecasts

ScenarioDirectionNext wave (degree)T1T2T3InvalidationProb.
Wave 4 dip, then 5 upBearish(4) down then (5) up$118 (23.6%)$103$160 (then up)$40.6350%
Wave 3 extends higherBullish(3) extension up$150$160$170$40.6330%
Blow-off, deeper correctionBearishLarger correction$103$85$75$141.4520%
2026-06-27T21:08:13.471499 image/svg+xml Matplotlib v3.10.9, https://matplotlib.org/
SMA(18) side note (descriptive only): trend is rising on the short SMA-18; the last two daily bars' lows are not below it and the highs are above it; price is far above the rising SMA-200 ($58.23). This note does not affect the wave count or scenario probabilities.

3 · Executive Summary

4 · Current Position in the Cycle

Intel has staged a dramatic turnaround. From the $17.67 low (8 Apr 2025) it surged - wave 1 to $54.60 (Jan 2026), a wave-2 dip to $40.63 (Mar 2026), and a near-vertical wave 3 to a fresh high of $141.45 (22 Jun 2026). The current direction is up, with price far above the rising SMA-200; wave 3 appears to be topping, and a wave-4 pullback is the favoured next move. The impulse is void below $40.63.

Degree-hierarchyLabel / status
Primary impulse (active)In progress - up from $17.67
Wave 1 high$54.60 (Jan 2026)
Wave 2 low$40.63 (Mar 2026)
Wave 3 (current)Topping near $141.45
Next move (expected)Wave 4 pullback, then wave 5
Confidence rationale: A clean impulsive advance off $17.67, a textbook wave-2 dip to $40.63, and price far above a rising SMA-200 confirm the bullish impulse. Counter-evidence: wave 3 is near-vertical and stretched, so a sharp wave-4 correction is likely and timing the exact top is difficult.
Alternate count (30%): wave 3 sub-divides higher to $160-$170 before the top, with only a shallow pause; a bullish variation. Invalidation of the bullish impulse: a daily close below $40.63 (and, for the immediate wave-3 case, a sustained break below $98).

5 · Current Wave Analysis

The active wave is wave 3, topping near $141.45. The favoured next move is a wave-4 pullback toward $103-$118; holding that zone sets up a wave 5 toward $160.

ItemReading
Wave 1$36.93 ($17.67 -> $54.60)
Wave 2 retrace37.8% ($54.60 -> $40.63)
Wave 3 (so far)$100.82 ($40.63 -> $141.45) - the strong leg
Wave 4 targets$118 (23.6%) / $103 (38.2%)
Invalidation-down$40.63 (wave-2 low)

Wave-Pivot Indicator Table

PivotDatePriceRSI_14UOVolumeRead
Primary low2025-04-08$17.67oversoldlowhighLaunch of the recovery
Wave 1 high2026-01-22$54.60~60~58steadyFirst impulse high
Wave 2 low2026-03-30$40.63~45~45contractingHealthy 2nd-wave dip
Wave 3 high2026-06-22$141.45~60~58spikeNear-vertical third-wave high
Current bar2026-06-26$128.3256.856.4-Strong; far above SMA-200
Invalidation: a daily close below $40.63 voids the bullish impulse; near term, a sustained break below $98 signals the wave-3 top is in and wave 4 underway.

6 · Multi-Timeframe Confluence

LayerTimeframeCurrent waveDirectionBiasKey supportKey resistanceAlignment
MacroWeeklyPrimary impulse upUpBullish$98 / $58$141.45
PrimaryDailyWave 3 toppingUpBullish (extended)$118 / $103$141 / $160
Intermediate1-HourPullback from highDownNeutral$125.41$141.45
Minor30-MinuteMicro pullbackDownNeutral$125.41$140.72

Precision Layer Signals (1-Hour / 30-Minute)

SetupEntry zoneTargetStopConfirmation
Pullback long (with trend)$103-$118 hold$141 / $160$981h higher low + close > $133
Reversal short (top-pick, risky)$140-$141 stall$118 / $103$1421h reversal + daily close < $116
Alignment narrative: Weekly and daily trends are strongly up; intraday shows the first pullback from the high. While price holds above $103-$118 and the SMA-200, dips are buyable into a wave 5; the parabolic slope means a sharp wave-4 correction is the main near-term risk.

7 · Waves — 1-Hour

WaveStartEndStart priceEnd price
Wave 3 sub-advance - up2026-06-05 15:302026-06-22 09:30$98.33$141.45
Pullback - down2026-06-22 09:302026-06-23 09:30$141.45$128.35
Bounce - up2026-06-23 09:302026-06-25 09:30$128.35$140.72
Pullback (in progress) - down2026-06-25 09:30-$140.72-

8 · Waves — Daily

WaveStartEndStart priceEnd price
Primary impulse - up2025-04-082026-06-22$17.67$141.45
Wave 1 - up2025-04-082026-01-22$17.67$54.60
Wave 2 - down2026-01-222026-03-30$54.60$40.63
Wave 3 - up (topping)2026-03-302026-06-22$40.63$141.45
Pullback from high - down (in progress)2026-06-22-$141.45-

9 · Waves — Weekly

WaveStartEndStart priceEnd price
Primary impulse (off 2025 low) - up2025-04-082026-06-22$17.67$141.45
Wave 2 - down2026-01-222026-03-30$54.60$40.63
Wave 3 - up (topping)2026-03-302026-06-22$40.63$141.45

10 · Disclaimer

This report is for educational and informational purposes only and does not constitute financial, investment, or trading advice. Elliott Wave analysis is subjective and multiple valid counts may coexist. Past patterns do not guarantee future results. Always do your own due diligence and consult a licensed financial advisor before making investment decisions.