Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $90.20
  • Support level
    N/A
  • Resistance level
    $98.06
  • Beta
    2.6
  • RSI (14-day)
    39.5
  • With a 343.5 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • INTC is one of this month's worst performers with a return of -25.1 percent, underperforming 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 2.6 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 123.4%.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$19.31 $140.94 77.5%

Moving averages
200 day 50 day 20 day 10 day
$67.04 $112.81 $100.50 $93.89

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
    33.5%
  • In the next month
    38.2%
  • In the next year
    145.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 53.2%
Last month 102.3%
Current estimate 123.4%
Next month forecast 67.5%