Intel Corporation (INTC)

Intel Corporation is listed on Nasdaq (INTC) in the Technology sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.

All stocks — US stocks · Heatmap

56.28 +7.71%
Closed · Last quote: 7 Nov, 01:00 GST · Source: Yahoo Finance
Exchange
Nasdaq · Closed Opens in 22h 01m
Data delay
15 min
Day range
54.56 – 57.32
Prev. close
52.25

Key statistics

Open
54.99
Previous close
52.25
52-week range
32.89 – 142.35
Volume
173.3M
Avg volume (3M)
116.3M
Market cap
299.1B USD
EPS (TTM)
-2.35
Dividend yield
0.00%
Sector
Technology Semiconductors
Listed in
Nasdaq-100 · S&P 500
Currency
USD

Chart

Movement expectation (statistical)

Ranges the price would stay in with a given probability if its recent volatility continues.

Next trading day
49.8663.53
Next 5 trading days
42.9273.80
Horizon≈68% range (±1σ)≈95% range (±2σ)Past fit
Next trading day52.97 – 59.80
±6.25%
49.86 – 63.5382% / 98% of the last 250 periods stayed inside
Next 5 trading days49.15 – 64.45
±14.51%
42.92 – 73.8077% / 96% of the last 251 periods stayed inside

ATR range (Next trading day): 49.93 – 62.63 · (Next 5 trading days): 42.08 – 70.48

Daily volatility (σ, 60 days): 6.06%. Basis: close of 2026-11-06 and current price.

⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.

Trend reading

Downtrend A description of the indicators, not a recommendation.

  • Price is below its 200-day average: the long-term trend is down.
  • The 50-day average is above the 200-day (golden-cross structure).
  • Short term: below both the 20- and 50-day averages.
  • RSI 25.7: oversold zone (below 30).
  • MACD is below its signal line (negative momentum).
  • 60.5% below the 52-week high.

Pivot points

ClassicFibonacci
R360.3158.81
R258.8157.76
R157.5557.11
P56.0556.05
S154.7955.00
S253.2954.35
S352.0353.29

From the 2026-11-06 daily bar (H 57.32 · L 54.56 · C 56.28)

Moving averages

Moving averagesPriceMA signal
SMA2080.82Below
SMA5097.29Below
SMA20087.10Below
EMA2077.45Below
EMA5090.62Below

MA signal: Strong sell · RSI (14): 25.7 · 1M volatility (ann.): 134.1%

Performance

1W-6.15%
1M-46.25%
3M-42.40%
YTD+52.52%
1Y+42.34%
52-week high142.35
52-week low32.89

MACD (12, 26, 9)

MACD
-12.857
Signal
-9.762
Histogram
-3.095
ATR (14)
6.35

Position in the sector heatmap

Today #4 of 92 Technology stocks in US by change; sector average +1.47%.

Sector peers

Largest Technology stocks in US by market cap

Apple Inc.AAPL342.37 USD-0.52%43.8M4.98T USDTechnology
NVIDIA CorporationNVDA186.64 USD+2.78%179.3M4.51T USDTechnology
Microsoft CorporationMSFT530.61 USD-0.99%26.3M3.94T USDTechnology
Broadcom Inc.AVGO293.69 USD+0.74%32.3M1.4T USDTechnology
Micron Technology, Inc.MU690.00 USD+5.12%44.7M780.7B USDTechnology
Advanced Micro Devices, Inc.AMD449.04 USD+11.04%45.6M736.5B USDTechnology
ASML Holding N.V.ASML1,424.75 USD+5.02%1.9M549.1B USDTechnology
Palantir Technologies Inc.PLTR160.38 USD+3.48%24.3M386.4B USDTechnology
Cisco Systems, Inc.CSCO93.85 USD-1.95%22.4M370B USDTechnology
Oracle CorporationORCL116.10 USD+0.82%47.4M362B USDTechnology
Intel CorporationINTC56.28 USD+7.71%173.3M299.1B USDTechnology
Applied Materials, Inc.AMAT332.72 USD+4.22%9.5M264B USDTechnology

Delays: Nasdaq 15 min · NYSE 20 min

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