Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $104.70
  • Support level
    $87.84
  • Resistance level
    $120.39
  • Beta
    2.3
  • RSI (14-day)
    29.0
  • With a 179.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Down 12.3 percent, INTC is one of this week's biggest decliners.
  • The price of this high-beta stock is expected to increase by 2.3 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 55.6%.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, INTC is oversold. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$33.62 $140.94 79.3%

Moving averages
200 day 50 day 20 day 10 day
$83.03 $103.08 $113.83 $114.51

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
    15.1%
  • In the next month
    32.4%
  • In the next year
    148.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 54.4%
Last month 77.9%
Current estimate 55.6%
Next month forecast 57.3%