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Showing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $38.70 → consider reducing
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $44.06 → consider a staged addition
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.15%2026-11-13T19:59:54.000Z
VIX 19.302026-11-13T21:15:01.000Z
Dollar index 103.412026-11-13T21:59:59.000Z
GFS -2.70% · SPY -0.36% · Peer average -4.89% (ADI, AMD, ARM, AVGO, CRDO, INTC)
2026-11-13T21:00:01.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Ranked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
1 duplicate reports of the same events merged
Deal directly boosts fab utilization and revenue visibility, giving mature-node foundry a fresh AI datacenter growth vector beyond sluggish mobile/auto cycles
Also named: MRVL · AVGO · COHR
If Intel’s foundry expansion looks less certain, some mature-node customers may place greater value on incumbent foundries’ stability.
Also named: INTC · AMD · NVDA · MU · TSM
As capital refocuses on Intel’s internal repair, some of the incremental outsourced mature-node demand narrative cools, slightly reducing valuation torque for GlobalFoundries.
Also named: INTC · AMD · NVDA · TSM · DELL · HPQ
Business quality, financials, valuation and analyst disagreements.
short-sale volume share below its recent available-day average.
Short-sale volume share
25.1%
2026-11-13 · Recent available-day avg 32.2% · below recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
Trend, moving averages, volume and key price levels — not the decline alone.
MA5 $41.61
MA10 $40.81
MA20 $43.11
MA60 $45.53
Last completed-session close $41.47 (-2.70%) · Volume / prior 20-session average 0.49×
Prior 20-session range $35.84–$49.06 · MA20 change over five sessions -3.51% · CMF20 -0.14
Confirmation to watch: a close above $49.06 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $35.84 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-13
Historical prices and volume. Drag to pan; scroll to zoom.
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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Nasdaq analyst consensus · currently available data
The takeaway
EPS exceeded the corresponding consensus estimates by an average of 11.3% in the quarters shown. This is not a hurdle for the next report or a forecast of the stock's reaction. Analysts made 7 upward revisions over the past four weeks.
Analyst estimates, not our forecast · not investment advice
Target-price summary $43.00–$110.00 · Consensus $59.15
Buy / hold / sell 4 / 8 / 0
Nasdaq · Retrieved 2026-11-14T17:12:11.439Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $0.49 · $0.46–$0.51 · 8 analysts
Four-week estimate revisions: up / down 7 / 1
Estimate dispersion 10.2%
Nasdaq EPS forecasts · retrieved 2026-11-14T17:12:11.370Z