Watchlist Notes · Oct 15, 2026

INTC: 1.5% below its entry zone as PPI runs hot

📌 TODAY'S FEATURED STOCK: INTC

price chart

Key Stats

Price
$92.77
down 5.5% today
Past month
-4.5%
a modest slide
vs 52-week high
-34.8%
high was $142.35
Momentum (RSI)
34 out of 100
weak
Trend direction
Fading
sellers are gaining ground
Trading volume
0.6× normal
quiet — a move on thin trading is less convincing
Nearest floor
—
Nearest ceiling
$107.13
15.5% above — where sellers showed up before
Expected 1-week swing
±$8.41 (±9.1%)
what options traders are pricing in
Expected 2-week swing
±$14.25 (±15.4%)
what options traders are pricing in

2-Week Swing Outlook

Current price
$92.77
Target (10d, Oct 29, 2026)
$92.10
↓ -1.06%
Confidence band (p10–p90)
$81.98 – $121.59
Confidence
Low

● DOWN — INTC target $92.10 (-1.06%) by Oct 29, 2026 (10 trading days). Mode 3: trained model (213 reconciled 10-day session(s) on record, avg |error| 15.28%).

chart

Earnings

Next earnings: Oct 29, 2026
Latest reported (Jul 23, 2026): EPS Beat +100.00% / Revenue Beat +11.78%

Recent News

Today's Runners (4)

  • IREN: $27.87 (-8.8%, 1.3× vol)
    RSI 23 (oversold), MACD histogram negative and falling → short-term bearish bias, but stretched (oversold)
  • SKHY: $142.93 (-3.1%, 0.9× vol)
    RSI 30 (oversold), MACD histogram negative and falling → short-term bearish bias, but stretched (oversold)
  • STX: $675.14 (-5.4%, 0.5× vol)
    RSI 30 (approaching oversold), MACD histogram negative and falling → short-term bearish bias
  • INTC: $92.77 (-5.5%, 0.6× vol)
    RSI 34 (approaching oversold), MACD histogram negative and falling → short-term bearish bias

Day Prediction targets (9)

TickerCurrentTargetMoveDirConf.
INTC$92.77$89.01-4.1%▼High
MU ★$909.54$942.62+3.6%▲High
NOW ★$147.18$151.94+3.2%▲High
ORCL ★$130.96$135.06+3.1%▲High
WDC ★$345.27$336.93-2.4%▼Medium
IREN$27.87$27.26-2.2%▼Medium
STX$675.14$683.63+1.3%▲Low
SKHY$142.93$144.70+1.2%▲Low

Targets are model forecasts for today's 4:00 PM ET close, not guarantees. Confidence reflects backtest depth; per-ticker hit rates are in the dashboard.

Swing Forecast highlights (2)

  • SKHY (10d): target $180.15 (UP)
  • NOW (30d): target $157.88 (UP)

Watchlist Signals (full table) (15)

TickerPriceEntry ZoneDistanceSignalDiv. Score
MU 🔔$909.54$882.37-$918.39IN ZONEMIXED21
OKLO$28.65$27.88-$30.20IN ZONEMIXED16
ORCL$130.96$125.33-$135.77IN ZONEQUIET23
SKHY 🔔$142.93$141.65-$153.45IN ZONEQUIET23
HIMS 🔔$26.83$26.84-$27.940.0%QUIET33
STX$675.14$683.05-$710.93-1.2%QUIET27
WDC$345.27$349.54-$378.66-1.2%MIXED32
INTC$92.77$94.20-$102.04-1.5%QUIET32
IREN 🔔$27.87$29.34-$31.78-5.3%QUIET6
PYPL$56.22$50.48-$52.54+7.0%MIXED35
BE$230.32$205.25-$213.63+7.8%MIXED43
LYFT$16.67$14.20-$14.78+12.8%MIXED26
EBAY$122.61$103.33-$107.55+14.0%MIXED72
NOW$147.18$100.55-$104.65+40.6%MIXED20

Macro Calendar — This Week & Next Week

🔴 PPI MoM +1.3% vs +0.5% forecast (prev +0.5%) — hotter than expected. A hot print raises sell-off risk; it doesn't guarantee one.

THIS WEEK
Oct 12, 2026 – Oct 18, 2026
Mon, Oct 12, 2026
—
Tue, Oct 13, 2026
—
Wed, Oct 14, 2026
HIGHCPI
Core CPI MoM
+0.3% · Fcst +0.2% · Prev +0.3% +0.1 hot
Core CPI YoY
+2.6% · Fcst +2.5% · Prev +2.4% +0.1 hot
CPI YoY
+3.7% · Fcst +3.6% · Prev +3.4% +0.1 hot
CPI MoM
+0.6% · Fcst +0.6% · Prev +0.4% in line
Thu, Oct 15, 2026
HIGHPPI
PPI MoM
+1.3% · Fcst +0.5% · Prev +0.5% +0.8 hot
Core PPI MoM
+0.7% · Fcst +0.3% · Prev +0.2% +0.4 hot
HIGHRetail Sales MoM
+0.8% · Fcst +0.3% · Prev +1.3% +0.5 mixed
MEDIUMInitial Jobless Claims
199 · Fcst 200 · Prev 198 in line
Fri, Oct 16, 2026
—
Sat, Oct 17, 2026
—
Sun, Oct 18, 2026
—
NEXT WEEK
Oct 19, 2026 – Oct 25, 2026
Mon, Oct 19, 2026
—
Tue, Oct 20, 2026
—
Wed, Oct 21, 2026
—
Thu, Oct 22, 2026
MEDIUMInitial Jobless Claims
Fcst — · Prev 199
Fri, Oct 23, 2026
—
Sat, Oct 24, 2026
—
Sun, Oct 25, 2026
—

Get The Mono Take

Free weekly email on Substack · Unsubscribe anytime