Intel Corp
(INTC-NASDAQ)
ELECTRONICS - Semiconductor - Broad Line
Stock report updated on 01/20/2012
- 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 25.9% return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- 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.
| Closing price: |
$26.38 |
| Support price level: |
$25.61 |
| Resistance price level: |
N/A |
| Relative strength index (14-day RSI): |
71.5 |
| Beta: |
1.06 |
52-Week Range
| Low |
High |
Price as % of Range |
| $19.19 |
$26.38 |
100.0% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $22.60 |
$24.50 |
$25.01 |
$25.54 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 35.2% |
35.1% |
25.1% |
28.6% |
Value at Risk
There is an estimated 5% probability that the stock price of Intel Corp will fall by more than:
- 6.8% in the next week.
- 16.2% in the next month.
- 53.7% in the next year.
Company News for Intel Corp
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