RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
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Intel stock price ended at $25.05 on Monday, after losing 4.39%
(Updated on Nov 11, 2024)

Buy or Hold candidate since Nov 06, 2024

The Intel stock price fell by -4.39% on the last day (Monday, 11th Nov 2024) from $26.20 to $25.05. During the last trading day the stock fluctuated 5.86% from a day low at $24.83 to a day high of $26.29. The price has fallen in 6 of the last 10 days but is still up by 9.29% over the past 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -9 million shares and in total, 65 million shares were bought and sold for approximately $1.63 billion.

The stock lies in the middle of a wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 20.55% during the next 3 months and, with a 90% probability hold a price between $26.53 and $31.79 at the end of this 3-month period.

INTC Signals & Forecast

The Intel stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $24.51 and $23.16. A breakdown below any of these levels will issue sell signals. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Thursday, November 07, 2024, and so far it has fallen -4.50%. Further fall is indicated until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

Support, Risk & Stop-loss for Intel stock

On the downside, the stock finds support just below today's level from accumulated volume at $21.84 and $21.47. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Intel finds support just below today's level at $21.84. If this is broken, then the next support from accumulated volume will be at $21.47 and $20.10.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $1.46 between high and low, or 5.86%. For the last week, the stock has had daily average volatility of 4.52%.

Our recommended stop-loss: $23.71 (-5.36%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 2 days ago.)

Trading Expectations (INTC) For The Upcoming Trading Day Of Tuesday 12th

For the upcoming trading day on Tuesday, 12th we expect Intel Corporation to open at $25.39, and during the day (based on 14 day Average True Range), to move between $24.04 and $26.06, which gives a possible trading interval of +/-$1.01 (+/-4.05%) up or down from last closing price. If Intel Corporation takes out the full calculated possible swing range there will be an estimated 8.10% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $26.20 (4.59%) than the support at $21.84 (12.81%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Intel Corporation stock A Buy?

Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for Intel stock to perform well in the short-term.

Current score: 2.574 Buy Candidate Unchanged

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Predicted Fair Opening Price

Predicted fair opening price on November 12, 2024 - $25.39 ( 1.35%).

Trading levels for INTC

Fibonacci Support & Resistance Levels

Level Price
R3 26.84 7.17%
R2 26.29 4.94%
R1 25.95 3.57%
Price 25.05
S1 24.83 -0.87%
S2 24.49 -2.24%
S3 23.93 -4.46%

Accumulated Volume Support & Resistance Levels

Level Price
R3 0 -
R2 26.23 4.71%
R1 26.20 4.59%
Price 25.05
S1 21.84 -12.81%
S2 21.47 -14.29%
S3 20.10 -19.76%

INTC Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Aug 01, 2024 Aug 07, 2024 Sep 01, 2024 $0.125 0.567%
2 May 06, 2024 May 06, 2024 Jun 01, 2024 $0.125 0.405%
3 Jan 25, 2024 Feb 06, 2024 Mar 01, 2024 $0.125 0.285%
4 Oct 26, 2023 Nov 06, 2023 Dec 01, 2023 $0.130 0.297%
5 Jul 18, 2023 Aug 04, 2023 Sep 01, 2023 $0.125 0.341%

FAQ

What is the symbol for Intel Stock and on which exchange is it traded?
The symbol for Intel is INTC and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Intel Stock?
Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for Intel stock to perform well in the short-term.

How to buy Intel Stock?
Intel Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Intel Stock.

What's the current price of Intel Stock?
As of the end of day on the Nov 11, 2024, the price of an Intel (INTC) share was $25.05.

What is the 52-week high and low for Intel Stock?
The 52-week high for Intel Stock is $51.28 and the 52-week low is $18.51.

What is the market capitalization of Intel Stock?
As of the Nov 11, 2024, the market capitalization of Intel is 113.001B.

When is the next earnings date for Intel?
The upcoming earnings date for Intel is Jan 23, 2025.
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ABOUT INTEL CORPORATION
Intel
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and...
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