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Intel Corp (NASDAQ: INTC)

ELECTRONICS - Semiconductor - Broad Line
Sector: Information Technology
Stock price data as of 01/15/2021
Closing price: 57.58
Support price level: $50.61
Resistance price level: N/A
Relative strength index (14-day RSI) 81.4
Beta 1.07
  • Up 11.5 percent, INTC is one of this week's biggest gainers.

  • INTC is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 49.8%.

  • 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.

  • 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.

Low High Price as % of Range
$44.11 $68.47 60.6%
200 day 50 day 20 day 10 day
$53.51 $48.94 $50.65 $53.38
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
32.4% 23.7% 49.8% 35.2%
There is an estimated 5% probability that the stock price of Intel Corp will fall by more than:
  • 13.5% in the next week.

  • 19.9% in the next month.

  • 87.2% in the next year.