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Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line
Sector: Information Technology
Stock price data as of 05/17/2019
Closing price: 44.89
Support price level: N/A
Resistance price level: $51.37
Relative strength index (14-day RSI) 19.9
Beta 1.14
  • INTC is one of this month's worst performers with a return of -23.3%, underperforming 90 percent of stocks in the S&P-100.

  • 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
$42.42 $58.82 17.3%
200 day 50 day 20 day 10 day
$49.16 $53.08 $50.57 $46.97
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
24.8% 27.9% 23.3% 25.2%
There is an estimated 5% probability that the stock price of Intel Corp will fall by more than:
  • 6.3% in the next week.

  • 14.3% in the next month.

  • 60.1% in the next year.