Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $19.55
  • Support level
    $18.94
  • Resistance level
    $24.39
  • Beta
    2.0
  • RSI (14-day)
    32.8
  • With a -37.1 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Down 4.9 percent, INTC is one of this week's biggest decliners.
  • The price of this high-beta stock is expected to increase by 2.0 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.
52-week range
52-week low 52-week high Price as % of range
$18.13 $34.87 11.5%
Moving averages
200 day 50 day 20 day 10 day
$21.64 $21.03 $20.88 $20.63

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
    9.6%
  • In the next month
    26.6%
  • In the next year
    120.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 43.8%
Last month 37.7%
Current estimate 35.4%
Next month forecast 47.0%