Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $22.49
  • Support level
    $19.20
  • Resistance level
    $22.68
  • Beta
    1.3
  • RSI (14-day)
    62.3
  • With a -27.1 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 week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 52.4%.
  • Volatility is forecast to fall over the next month.
  • INTC is above its 200-day moving average, providing a measure of support for long positions.

52-week range
52-week low 52-week high Price as % of range
$18.13 $34.87 32.9%

Moving averages
200 day 50 day 20 day 10 day
$21.77 $21.00 $21.45 $22.18

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
    14.2%
  • In the next month
    26.1%
  • In the next year
    121.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 43.9%
Last month 45.9%
Current estimate 52.4%
Next month forecast 46.1%