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Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line
Sector: Information Technology
Stock price data as of 12/06/2024
Closing price: 20.92
Support price level: N/A
Resistance price level: $21.18
Relative strength index (14-day RSI) 26.1
Beta 2.67
  • With a -49.3 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 -20.2%, underperforming 90 percent of stocks in the S&P-100.

  • Down 13.0 percent, INTC is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 2.67% 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 62.4%.

  • Volatility is forecast to fall over the next month.

  • 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.

  • Price crossed below 50-day moving average this week - a bearish signal.

Low High Price as % of Range
$18.89 $50.76 10.3%
200 day 50 day 20 day 10 day
$29.33 $23.35 $23.92 $23.12
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
43.6% 72.4% 62.4% 44.8%
There is an estimated 5% probability that the stock price of Intel Corp will fall by more than:
  • 17.0% in the next week.

  • 25.4% in the next month.

  • 103.2% in the next year.