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
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MarketWatch |
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