Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $45.61
  • Support level
    $38.62
  • Resistance level
    $48.24
  • Beta
    1.8
  • RSI (14-day)
    33.1
  • With a 93.9 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.8 percent for every 1% increase in the S&P-500.

  • INTC is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 49.2%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$18.13 $54.32 84.1%

Moving averages
200 day 50 day 20 day 10 day
$32.35 $44.22 $46.95 $45.49

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    13.4%
  • In the next month
    28.2%
  • In the next year
    129.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 48.0%
Last month 124.6%
Current estimate 49.2%
Next month forecast 49.9%