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- Intel Corp
Intel Corp
$18.86
-$0.09
-0.48%
21 Apr 20:00
$17.67
$37.16
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment increases
2day with a yield of-1.56%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-1.82Sentiment
BearishStart Date
04.04.2025Duration
13Yield
-4.68%Avg.Yield
2.12%
Volatility
5.54%Max MDD
-2.57%Avg. MDD
-5.44%Min Price
RUB 18.15Max Price
RUB 21.49
Protective stop levels
S/L 5%RUB 19.88 | S/L 10%RUB 20.82 | S/L 15%RUB 21.77 | |
|---|---|---|---|
Day | 37.85% | 8.54% | 1.16% |
Week | 69.37% | 44.17% | 25.93% |
Month | 84.76% | 70.74% | 58.20% |
Technical analysis
- Trend ClassDown and flat
- Trend PowerStrong trend
- PatternConvergence channel
- EMA-20Bearish reversal2025-03-28 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-50Bearish reversal2025-04-01 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-100Bearish reversal2025-04-01 the price crossed down the moving average line and trying to form a short-term downside trend.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: signal line crossed the middle level.
- RSIBearish recoveryRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
- MACDBearish recoveryOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeBullish Belt HoldIs a candlestick that has a long white body and small shadows. It opens on the low of the day. It occurs in a downtrend. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.00% | 3.80% | $18.56 | $19.10 | 1.14B |
| Week | -6.79% | 2.67% | $18.56 | $21.05 | 5.11B |
| Month | -21.93% | 6.24% | $17.67 | $24.99 | 34.96B |
| 3 Months | -13.04% | 11.18% | $17.67 | $27.55 | 120.29B |
| 6 Months | -17.21% | 7.87% | $17.67 | $27.55 | 191.30B |
| Year | -44.65% | 60.94% | $17.67 | $37.16 | 342.46B |
| 3 years | -60.15% | 121.11% | $17.67 | $51.28 | 865.05B |
| 5 years | -66.39% | 52.89% | $17.67 | $68.49 | 1.46T |
| All time | 28.13% | 142.91% | $12.05 | $75.81 | 1.37T |
Volatility
| INTC | By industry | |
|---|---|---|
| Yesterday | 10.96% | 1.37% |
| Week | 2.95% | 3.04% |
| Month | 11.46% | 8.01% |
| 3 Months | 16.76% | 15.46% |
| 6 Months | 40.93% | 22.81% |
| Year | 62.56% | 33.38% |
| 3 years | 83.87% | 63.92% |
| 5 years | 96.78% | 87.96% |
| All time | — | — |
- Sortino
- -0.61
- Sharpe
- -0.75
- Sterling
- -0.88
- Liquidity index
- 7.37
- Alpha
- -0.00139
- Beta
- 1.26
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$82.55B
Capitalization
4.36B
Shares outstanding
Information Technology
Sector
Semiconductors & Semiconductor Equipment
Industry
US4581401001
ISIN
1
Lot size
Mr. Patrick P. Gelsinger
CEO
Website
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon devices and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company develops and deploys advanced driver assistance systems (ADAS), and autonomous driving technologies and solutions; and provides advanced process technologies backed by an ecosystem of IP, EDA, and design services, as well as systems of chips, including advanced packaging technologies, software and accelerate bring-up, and integration of chips and driving standards. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. It has a strategic agreement with Synopsys, Inc. to develop EDA and IP solutions; and ARM that enables chip designers to build optimized compute SoCs on the Intel 18A process. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.