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INTS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Size & Liquidity+0.96%
    Company size and trading liquidity
  • Earnings Quality+0.25%
    Stability and reliability of reported earnings
  • Valuation+0.01%
    How the stock is priced relative to its fundamentals
  • Sentiment-2.05%
    How analysts and the market view the stock
  • Momentum-1.98%
    Direction and strength of recent price movements
  • Volatility-1.11%
    How much the stock price tends to fluctuate
  • Financial Strength-0.30%
    Balance sheet strength and financial resilience

INTS probability advantage of beating the market (3M):

-4.22%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Intensity Therapeutics (INTS) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.22% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of INTS (46.60%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • INTS probability advantage of beating the market (3M)-4.22%
  • INTS probability of beating the market (3M)46.60%

INTS probability advantage of beating the market (3M): -4.22%

The AI-powered overall analysis of Intensity Therapeutics (INTS) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of INTS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Institutional Ownership
5.26%
+-
-1.08%
Technical
Chart Pattern (504d)
figure_6
N/A
-1.00%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.76%
Technical
Average Volume (3m)
$33.66K
N/A
+0.70%
Technical
Beta
3
+-
-0.66%
Technical
Chart Pattern (180d)
figure_9
N/A
-0.61%
Technical
Distance from KAMA (20d)
0.10%
+-
-0.60%
Technical
Performance (YTD)
-0.58%
N/A
+0.57%
Technical
Alpha 1Y
-0.65%
+-
+0.53%
Technical
Alpha 6M
-0.63%
N/A
-0.52%
Technical
-0.51%
Technical
-0.48%
Sentiment
-0.47%
Fundamental
+0.45%
Fundamental
-0.44%
Rest of Alpha Signals: +0.66%
  • INTS probability advantage of beating the market (3M)Total:-4.22%
  • INTS AI Score
Significant changes Vs previous day

INTS Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$4.26
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

INTS Average Past Performance & Loss Rate

Three months after its 213 Sell signals since July 2026, INTS had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

213 Past INTS Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-55.37%
Average Alpha
-75.71%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

INTS Frequently Asked Questions

Intensity Therapeutics Inc Company Profile

Pros

Cons

  • INTS / US45828J2024US Flag
  • Market Cap$11.46M
  • Short Float-
  • Volume142.91K
  • Dividend %-
Performance
  • Perf Week+4.41%
  • Perf Quarter-25.12%
  • Perf Year-44.71%
  • Perf YTD-58.45%
Technical Indicators
  • 52W High33 -87.09%
  • 52W Low3.62 17.68%
  • Avg Volume-
  • Beta-
  • ATR0.22
  • Volatility-

INTS Company Profile Summary

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