Intel Corp (NASDAQ: INTC)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $24.56
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Support level$23.16
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Resistance levelN/A
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Beta1.6
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RSI (14-day)74.6
- Up 23.1 percent, INTC is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 1.6 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 80.8%.
- 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.
- With RSI > 70, INTC is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $18.13 | $27.39 | 73.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $21.67 | $21.74 | $21.34 | $21.29 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week22.0%
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In the next month27.8%
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In the next year124.6%
| Period | Value |
|---|---|
| Historical (5 year) | 44.2% |
| Last month | 35.8% |
| Current estimate | 80.8% |
| Next month forecast | 49.1% |