Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $22.69
  • Support level
    $19.07
  • Resistance level
    $22.90
  • Beta
    1.7
  • RSI (14-day)
    66.0
  • With a -26.2 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 top performers with a return of 12.0 percent, beating 90 percent of stocks in the S&P-100.
  • Up 7.6 percent, INTC is one of this week's biggest gainers.
  • The price of this high-beta stock is expected to increase by 1.7 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 40.6%.
  • Volatility is forecast to fall over the next month.
  • INTC is above its 200-day moving average, providing a measure of support for long positions.
52-week range
52-week low 52-week high Price as % of range
$18.13 $34.87 34.3%
Moving averages
200 day 50 day 20 day 10 day
$21.71 $20.74 $20.96 $21.54

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
    11.0%
  • In the next month
    25.4%
  • In the next year
    121.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 43.8%
Last month 37.5%
Current estimate 40.6%
Next month forecast 44.9%