Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $20.14
  • Support level
    $18.91
  • Resistance level
    $23.76
  • Beta
    1.9
  • RSI (14-day)
    50.7
  • With a -34.9 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • INTC is one of this month's worst performers with a return of -6.5 percent, underperforming 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.9 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 49.4%.
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$18.13 $34.87 16.1%
Moving averages
200 day 50 day 20 day 10 day
$21.63 $20.46 $20.54 $20.45

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
    26.2%
  • In the next year
    121.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 43.9%
Last month 55.3%
Current estimate 49.4%
Next month forecast 46.2%