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Intel Corp
(INTC-NASDAQ)

ELECTRONICS - Semiconductor - Broad Line

Stock report updated on 10/20/2017

  • 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.

  • INTC is one of this month's top performers with a return of 8.7%, beating 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: $40.43
Support price level: $37.18
Resistance price level: N/A
Relative strength index (14-day RSI): 72.2
Beta: 1.11

52-Week Range

Low High Price as % of Range
$33.46 $40.43 100.0%

Moving Averages

200 day 50 day 20 day 10 day
$36.11 $37.08 $39.15 $39.80

Volatility (annualized std. dev.)

Historical
(5 year)
Last month Current estimate Next month forecast
21.4% 18.4% 18.9% 21.6%

Value at Risk

There is an estimated 5% probability that the stock price of Intel Corp will fall by more than:
  • 5.1% in the next week.

  • 12.2% in the next month.

  • 38.0% in the next year.

Company News for Intel Corp

Google Finance | MarketWatch | WSJ

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