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Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line
Sector: Information Technology
Stock price data as of 12/01/2023
Closing price: 43.74
Support price level: $39.11
Resistance price level: N/A
Relative strength index (14-day RSI) 72.7
Beta 1.96
  • 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.

  • INTC is one of this month's top performers with a return of 16.0 percent, beating 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 1.96% for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.

  • 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.

Low High Price as % of Range
$24.90 $44.94 95.4%
200 day 50 day 20 day 10 day
$33.45 $37.94 $41.63 $44.15
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
39.1% 40.5% 32.0% 37.6%
There is an estimated 5% probability that the stock price of Intel Corp will fall by more than:
  • 8.7% in the next week.

  • 21.2% in the next month.

  • 74.3% in the next year.