Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $36.82
  • Support level
    $33.76
  • Resistance level
    $40.99
  • Beta
    2.1
  • RSI (14-day)
    39.4
  • With a 80.1 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 2.1 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 39.6%.
  • Volatility is forecast to rise over the next month.

52-week range
52-week low 52-week high Price as % of range
$18.13 $43.76 80.4%

Moving averages
200 day 50 day 20 day 10 day
$26.95 $38.03 $38.78 $38.29

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
    10.8%
  • In the next month
    26.8%
  • In the next year
    120.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 46.0%
Last month 43.9%
Current estimate 39.6%
Next month forecast 47.4%