Intel Stock Price History

INTC Stock  USD 23.65  0.40  1.66%   
Below is the normalized historical share price chart for Intel extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intel stands at 23.65, as last reported on the 28th of November, with the highest price reaching 23.93 and the lowest price hitting 23.06 during the day.
IPO Date
13th of October 1971
200 Day MA
30.1713
50 Day MA
23.2736
Beta
1.026
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Intel Stock, it is important to understand the factors that can impact its price. At this point, Intel is not too volatile. Intel holds Efficiency (Sharpe) Ratio of 0.0525, which attests that the entity had a 0.0525% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intel, which you can use to evaluate the volatility of the firm. Please check out Intel's Downside Deviation of 2.77, risk adjusted performance of 0.0854, and Market Risk Adjusted Performance of 0.1481 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
  
At present, Intel's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 201.2 B, whereas Preferred Stock Total Equity is forecasted to decline to about 437.4 M. . At present, Intel's Price To Operating Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 12.03, whereas Price Earnings Ratio is forecasted to decline to 14.80. Intel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0525

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsINTC
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.94
  actual daily
26
74% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Intel is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intel by adding it to a well-diversified portfolio.
Price Book
1.0777
Enterprise Value Ebitda
40.5391
Price Sales
1.9121
Shares Float
4.3 B
Dividend Share
0.495

Intel Stock Price History Chart

There are several ways to analyze Intel Stock price data. The simplest method is using a basic Intel candlestick price chart, which shows Intel price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 7, 202426.23
Lowest PriceSeptember 6, 202418.89

Intel November 28, 2024 Stock Price Synopsis

Various analyses of Intel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intel Stock. It can be used to describe the percentage change in the price of Intel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intel Stock.
Intel Price Action Indicator(0.05)
Intel Accumulation Distribution 1,959,160 
Intel Price Rate Of Daily Change 0.98 
Intel Price Daily Balance Of Power(0.46)

Intel November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Intel Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Intel intraday prices and daily technical indicators to check the level of noise trading in Intel Stock and then apply it to test your longer-term investment strategies against Intel.

Intel Stock Price History Data

The price series of Intel for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 7.34 with a coefficient of variation of 8.2. Under current investment horizon, the daily prices are spread out with arithmetic mean of 22.5. The median price for the last 90 days is 22.68. The company completed 2:1 stock split on 31st of July 2000. Intel completed dividends distribution on 2024-08-07.
OpenHighLowCloseVolume
11/27/2024 23.83  23.93  23.06  23.65  53,888,165 
11/26/2024 24.95  24.99  23.81  24.05  69,481,286 
11/25/2024 25.04  25.57  24.76  24.87  90,982,495 
11/22/2024 24.35  24.68  24.14  24.50  36,640,107 
11/21/2024 24.08  24.77  23.83  24.44  54,073,077 
11/20/2024 24.07  24.21  23.55  24.01  50,091,576 
11/19/2024 24.50  24.54  24.10  24.20  57,390,138 
11/18/2024 24.33  25.02  24.16  24.84  59,593,921 
11/15/2024 24.81  24.82  24.23  24.35  54,944,683 
11/14/2024 25.12  25.61  24.93  25.03  49,103,873 
11/13/2024 24.06  25.14  24.02  24.92  58,087,065 
11/12/2024 24.66  24.96  23.89  24.16  62,428,165 
11/11/2024 25.96  26.29  24.83  25.05  80,031,474 
11/08/2024 26.00  26.43  25.83  26.20  76,177,672 
11/07/2024 25.43  26.38  25.19  26.23  101,337,371 
11/06/2024 24.30  25.12  24.05  25.05  116,494,578 
11/05/2024 22.58  23.58  22.40  23.32  58,911,120 
11/04/2024 22.96  23.00  22.00  22.52  84,474,619 
11/01/2024 23.00  23.58  21.91  23.20  172,724,569 
10/31/2024 22.15  22.25  21.47  21.52  110,508,441 
10/30/2024 22.42  22.93  22.26  22.30  50,801,081 
10/29/2024 22.87  23.14  22.41  22.90  83,226,120 
10/28/2024 22.67  23.27  22.56  22.92  41,809,584 
10/25/2024 22.42  23.34  22.41  22.68  67,394,080 
10/24/2024 22.09  22.37  21.97  22.34  40,479,168 
10/23/2024 22.30  22.43  21.58  21.98  45,666,201 
10/22/2024 22.73  22.82  22.17  22.40  50,050,725 
10/21/2024 22.61  22.88  22.25  22.84  39,635,452 
10/18/2024 22.61  22.82  22.50  22.77  39,921,024 
10/17/2024 22.72  22.82  22.40  22.44  43,705,522 
10/16/2024 22.38  22.54  21.74  22.31  62,038,158 
10/15/2024 23.41  23.72  22.47  22.66  68,757,876 
10/14/2024 23.58  23.77  23.27  23.44  35,356,419 
10/11/2024 23.05  23.82  22.98  23.56  43,501,290 
10/10/2024 23.19  23.53  22.96  23.22  44,766,317 
10/09/2024 23.25  23.48  23.06  23.46  44,682,928 
10/08/2024 22.25  23.42  22.05  23.32  58,486,627 
10/07/2024 22.40  22.65  22.02  22.38  54,826,501 
10/04/2024 22.70  22.91  22.30  22.59  49,863,427 
10/03/2024 22.14  22.73  21.65  22.26  49,444,260 
10/02/2024 22.67  23.07  22.35  22.39  58,921,243 
10/01/2024 23.46  23.72  22.26  22.69  86,191,361 
09/30/2024 23.74  23.95  23.09  23.46  66,332,902 
09/27/2024 24.16  24.66  23.70  23.91  85,719,193 
09/26/2024 24.28  24.42  23.25  23.92  95,206,064 
09/25/2024 22.80  24.06  22.73  23.54  116,508,969 
09/24/2024 22.53  23.11  22.29  22.81  112,873,836 
09/23/2024 22.43  22.82  22.03  22.56  184,079,669 
09/20/2024 20.89  23.14  20.35  21.84  259,248,392 
09/19/2024 21.28  21.69  21.03  21.14  99,162,715 
09/18/2024 21.36  21.74  20.72  20.77  118,455,445 
09/17/2024 21.71  22.58  21.24  21.47  195,682,476 
09/16/2024 20.03  21.07  19.76  20.91  146,994,136 
09/13/2024 19.49  19.80  19.49  19.66  43,789,516 
09/12/2024 19.43  19.54  19.04  19.36  51,507,095 
09/11/2024 19.01  19.69  18.52  19.64  71,274,625 
09/10/2024 19.03  19.11  18.51  18.98  55,503,862 
09/09/2024 19.00  19.54  18.95  19.07  64,156,528 
09/06/2024 19.44  19.49  18.64  18.89  92,570,492 
09/05/2024 19.28  19.90  19.24  19.40  65,311,719 
09/04/2024 19.76  20.05  19.28  19.43  85,778,135 

About Intel Stock history

Intel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intel will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intel stock prices may prove useful in developing a viable investing in Intel
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.2 B4.6 B
Net Income Applicable To Common Shares9.2 B11.4 B

Intel Quarterly Net Working Capital

10.98 Billion

Intel Stock Technical Analysis

Intel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Intel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
All  Next Launch Module

Intel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Intel's price direction in advance. Along with the technical and fundamental analysis of Intel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Intel Stock analysis

When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Fundamental Analysis
View fundamental data based on most recent published financial statements