Intel Corp (NASDAQ: INTC)

• Support level
  $24.71
• Resistance level
  N/A

• Beta
  1.8
• RSI (14-day)
  78.4

• 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 62.3 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 top performers with a return of 50.4 percent, beating 90 percent of stocks in the S&P-100.
• The price of this high-beta stock is expected to increase by 1.8 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 60.5%.
• Volatility is forecast to fall 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.

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
  16.4%
• In the next month
  27.2%
• In the next year
  118.5%