Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $89.47
  • Support level
    N/A
  • Resistance level
    $91.65
  • Beta
    2.9
  • RSI (14-day)
    38.1
  • With a 260.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 2.9 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 60.9%.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$24.00 $140.94 74.3%

Moving averages
200 day 50 day 20 day 10 day
$72.78 $104.92 $95.87 $91.97

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
    16.5%
  • In the next month
    32.6%
  • In the next year
    146.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 53.6%
Last month 122.1%
Current estimate 60.9%
Next month forecast 57.6%