Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $95.80
  • Support level
    $90.60
  • Resistance level
    $131.83
  • Beta
    3.0
  • RSI (14-day)
    37.6
  • With a 289.3 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Up 7.1 percent, INTC is one of this week's biggest gainers.
  • The price of this high-beta stock is expected to increase by 3.0 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 45.3%.
  • Volatility is forecast to rise over the next month.

52-week range
52-week low 52-week high Price as % of range
$24.08 $140.94 78.2%

Moving averages
200 day 50 day 20 day 10 day
$74.15 $100.61 $93.95 $90.05

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
    12.3%
  • In the next month
    32.9%
  • In the next year
    146.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 53.7%
Last month 71.3%
Current estimate 45.3%
Next month forecast 58.1%