Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $38.28
  • Support level
    $27.80
  • Resistance level
    N/A
  • Beta
    1.9
  • RSI (14-day)
    57.9
  • INTC is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • With a 70.9 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.9 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 51.8%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$18.13 $38.28 100.0%

Moving averages

200 day 50 day 20 day 10 day
$23.68 $30.38 $36.84 $37.34

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
    14.1%
  • In the next month
    26.8%
  • In the next year
    115.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 45.4%
Last month 100.5%
Current estimate 51.8%
Next month forecast 47.4%