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Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line
Sector: Information Technology
Stock price data as of 04/19/2024
Closing price: 34.20
Support price level: N/A
Resistance price level: $41.81
Relative strength index (14-day RSI) 10.7
Beta 1.73
  • INTC is one of this month's worst performers with a return of -19.4%, underperforming 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 1.73% 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 35.6%.

  • Volatility is forecast to fall 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 36.0%
200 day 50 day 20 day 10 day
$39.89 $41.81 $39.29 $36.43
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
39.5% 34.0% 35.6% 37.8%
There is an estimated 5% probability that the stock price of Intel Corp will fall by more than:
  • 9.7% in the next week.

  • 21.4% in the next month.

  • 77.7% in the next year.