Automated Technical Intelligence
INTC / NBIS Technical Intelligence Report
A sharable multi-timeframe report built from the local charts workflow. The output combines mechanical scoring, market regime context, live position state, and chart evidence into one presentation layer.
P&L +$1,759.89 (+13.9%)
Intel Corp
INTC
INTC still holds a workable Stage-2 trend profile with 84/100 persistence. mechanical score is 39/100 with a NO timing gate. entry timing is supportive at grade A. for existing holders the bias is to keep the position on a tighter leash rather than force an early exit.
Technical Map
- Validation: 3 API warnings | 4/4 timeframes | reliability medium
- State B: Weekly MA bullish, pullback 7.1%
- Support: $42.26, $41.98, $45.55
- Resistance: $46.47, $47.82, $47.98
- Daily RSI 47.2 | MACD bearish | BB% 32.8
Risk Context
- SMH sits on the avoided-sector list in the current market context.
- VIX is 25.72 and still rising, which lowers tolerance for chasing strength.
- Current option break-even still sits $13.48 above spot, so time decay matters if the move stalls.
- Estimated theta bleed is roughly $-12.74 per day at current greeks.
Position
- Contract:
O:INTC260717C00055000| Qty 5 | DTE 118 - Entry $3.35 | Last $3.70 | P&L +$175.00 (+10.4%)
- Break-even $58.02 | Delta 0.34 | IV 61.5%
Action Map
- Above $42.26 the default posture remains HOLD rather than forced exit.
- A decisive loss of $42.26 shifts the trade into tighten-and-trim mode.
- If $41.98 fails, the structure weakens enough to move into hard exit review.
- A clean push through $46.47 re-accelerates momentum; next upside map is $47.82.
Fundamental / Tape Drivers
- Q4 2025 revenue $13,674,000,000.00; market cap $230,677,343,869.
- TTM revenue growth -4.1%.
- 2026-03-20: Infosys Launches AI-Powered Formula E Race Centre To Deepen Fan Engagement.
Nebius Group N.V. Class A Ordinary Shares
NBIS
NBIS still carries elite slow-trend integrity with a 100/100 persistence score. mechanical score is 82/100 with a PROBE timing gate. entry timing is weak at grade D. for existing holders the bias is to keep the position on a tighter leash rather than force an early exit.
Technical Map
- Validation: 3 API warnings | 4/4 timeframes | reliability medium
- State B: Weekly MA bullish, pullback 10.8%
- Support: $107.48, $104.62, $101.20
- Resistance: $115.77, $128.64, $129.85
- Daily RSI 56.7 | MACD bullish | BB% 73.2
Risk Context
- XLK sits on the avoided-sector list in the current market context.
- VIX is 25.73 and still rising, which lowers tolerance for chasing strength.
- Capex intensity remains high while TTM free cash flow sits at $-2,341,466,667, which raises execution risk.
- Current option break-even still sits $25.48 above spot, so time decay matters if the move stalls.
Position
- Contract:
O:NBIS260717C00120000| Qty 5 | DTE 118 - Entry $21.90 | Last $25.07 | P&L +$1,584.89 (+14.5%)
- Break-even $141.28 | Delta 0.58 | IV 86.8%
Action Map
- Above $107.48 the default posture remains HOLD rather than forced exit.
- A decisive loss of $107.48 shifts the trade into tighten-and-trim mode.
- If $104.62 fails, the structure weakens enough to move into hard exit review.
- A clean push through $115.77 re-accelerates momentum; next upside map is $128.64.
Fundamental / Tape Drivers
- TTM revenue $288,133,333; market cap $30,746,622,316.
- Capex intensity is 715.1% of revenue with TTM FCF at $-2,341,466,667.
