Intel Corp (NASDAQ: INTC)

• Support level
  N/A
• Resistance level
  $90.74

• Beta
  2.3
• RSI (14-day)
  22.8

• With a 59.1 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
• INTC is one of this month's worst performers with a return of -44.9 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 24.4 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 61.2%.
• Volatility is forecast to rise over the next month.
• INTC is below its 200-day moving average - additional caution warranted in long positions.
• With RSI < 30, INTC is oversold. Odds slightly favor a short-term price reversal.
• Price broke below prior support level - a short-term bearish signal.

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
  16.6%
• In the next month
  70.8%
• In the next year
  162.5%