Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $24.08
  • Support level
    $21.39
  • Resistance level
    $24.19
  • Beta
    1.7
  • RSI (14-day)
    40.4
  • The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to rise 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 $27.39 68.8%

Moving averages
200 day 50 day 20 day 10 day
$21.70 $22.88 $24.40 $24.40

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
    9.7%
  • In the next month
    25.6%
  • In the next year
    125.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.5%
Last month 49.2%
Current estimate 35.6%
Next month forecast 45.2%