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Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line
Sector: Information Technology
Stock price data as of 04/26/2024
Closing price: 31.88
Support price level: N/A
Resistance price level: $41.42
Relative strength index (14-day RSI) 22.2
Beta 1.71
  • INTC is one of this month's worst performers with a return of -27.8%, underperforming 90 percent of stocks in the S&P-100.

  • Down 6.8 percent, INTC is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 1.71% for every 1% increase in the S&P-500.

  • 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.

Low High Price as % of Range
$27.40 $50.76 24.6%
200 day 50 day 20 day 10 day
$39.92 $40.87 $37.09 $34.77
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
39.7% 40.1% 34.8% 41.8%
There is an estimated 5% probability that the stock price of Intel Corp will fall by more than:
  • 9.5% in the next week.

  • 23.7% in the next month.

  • 79.4% in the next year.