Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $20.70
  • Support level
    $20.20
  • Resistance level
    $22.89
  • Beta
    1.6
  • RSI (14-day)
    40.6
  • With a -37.2 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • INTC is one of this month's worst performers with a return of -8.0 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 10.4 percent, INTC is one of this week's biggest decliners.
  • The price of this high-beta stock is expected to increase by 1.6 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 48.1%.
  • Volatility is forecast to fall over the next month.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range

52-week low 52-week high Price as % of range
$18.13 $31.35 24.2%

Moving averages

200 day 50 day 20 day 10 day
$21.81 $21.66 $22.84 $22.81

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
    13.1%
  • In the next month
    28.2%
  • In the next year
    122.8%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 44.1%
Last month 46.5%
Current estimate 48.1%
Next month forecast 49.9%