Intel Stock Price History
| INTC Stock | USD 35.68 0.58 1.60% |
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 35.68, as last reported on the 18th of April 2024, with the highest price reaching 36.13 and the lowest price hitting 35.37 during the day.
If you're considering investing in Intel Stock, it is important to understand the factors that can impact its price. Intel holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Intel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intel's Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.33), and Standard Deviation of 2.69 to validate the risk estimate we provide.
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 12.05, 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.
IPO Date 13th of October 1971 | 200 Day MA 39.8423 | 50 Day MA 42.4082 | Beta 1.01 |
Intel |
Sharpe Ratio = -0.1618
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTC |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intel is not performing at its full potential. However, 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 Intel to a well-diversified portfolio.
Price Book 1.4384 | Enterprise Value Ebitda 15.6671 | Price Sales 2.8016 | Shares Float 4.2 B | Dividend Share 0.74 |
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 Price | January 25, 2024 | 49.41 |
| Lowest Price | April 17, 2024 | 35.68 |
Intel April 18, 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 | (0.36) | |
| Intel Accumulation Distribution | 865,992 | |
| Intel Price Rate Of Daily Change | 0.98 | |
| Intel Price Daily Balance Of Power | (0.76) |
Intel April 18, 2024 Stock Price Analysis
Intel Stock Price History Data
The price series of Intel for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 13.73 with a coefficient of variation of 7.09. Under current investment horizon, the daily prices are spread out with arithmetic mean of 43.0. The median price for the last 90 days is 43.16. The company completed 2:1 stock split on 31st of July 2000. Intel completed dividends distribution on 2024-02-06.| Open | High | Low | Close | Volume | ||
| 04/17/2024 | 36.10 | 36.13 | 35.37 | 35.68 | 41,168,782 | |
| 04/16/2024 | 36.27 | 36.51 | 35.76 | 36.26 | 30,577,068 | |
| 04/15/2024 | 36.04 | 36.70 | 35.89 | 36.31 | 50,699,554 | |
| 04/12/2024 | 36.69 | 36.70 | 35.60 | 35.69 | 80,145,833 | |
| 04/11/2024 | 37.43 | 37.67 | 37.08 | 37.63 | 41,890,380 | |
| 04/10/2024 | 38.02 | 38.22 | 37.02 | 37.20 | 51,018,126 | |
| 04/09/2024 | 38.05 | 38.58 | 37.33 | 38.33 | 78,754,068 | |
| 04/08/2024 | 38.64 | 38.86 | 37.91 | 37.98 | 56,936,940 | |
| 04/05/2024 | 39.35 | 39.46 | 38.51 | 38.71 | 67,197,710 | |
| 04/04/2024 | 40.59 | 40.78 | 39.70 | 39.73 | 57,253,044 | |
| 04/03/2024 | 41.40 | 41.65 | 40.22 | 40.33 | 83,717,984 | |
| 04/02/2024 | 43.93 | 44.08 | 43.50 | 43.94 | 32,556,915 | |
| 04/01/2024 | 44.29 | 45.41 | 44.18 | 44.52 | 31,673,605 | |
| 03/28/2024 | 43.76 | 44.60 | 43.71 | 44.17 | 54,187,882 | |
| 03/27/2024 | 42.54 | 43.83 | 42.50 | 43.77 | 50,999,336 | |
| 03/26/2024 | 41.95 | 42.27 | 41.66 | 41.99 | 39,072,459 | |
| 03/25/2024 | 40.89 | 42.22 | 40.57 | 41.83 | 47,214,758 | |
| 03/22/2024 | 42.25 | 42.80 | 42.09 | 42.57 | 28,435,970 | |
| 03/21/2024 | 42.99 | 43.60 | 42.32 | 42.42 | 50,745,072 | |
| 03/20/2024 | 42.99 | 43.01 | 41.41 | 42.20 | 74,612,297 | |
| 03/19/2024 | 42.25 | 42.29 | 41.44 | 42.05 | 34,635,478 | |
| 03/18/2024 | 43.09 | 43.38 | 42.60 | 42.71 | 27,622,401 | |
| 03/15/2024 | 42.45 | 43.15 | 42.35 | 42.64 | 66,932,860 | |
| 03/14/2024 | 43.23 | 43.35 | 42.51 | 42.75 | 38,080,122 | |
| 03/13/2024 | 44.51 | 44.98 | 43.20 | 43.23 | 53,189,610 | |
| 03/12/2024 | 45.06 | 45.27 | 44.46 | 45.24 | 31,713,802 | |
| 03/11/2024 | 43.87 | 44.93 | 43.66 | 44.86 | 35,039,741 | |
| 03/08/2024 | 46.44 | 46.63 | 44.00 | 44.00 | 54,824,214 | |
| 03/07/2024 | 45.55 | 46.42 | 45.18 | 46.15 | 49,794,041 | |
| 03/06/2024 | 43.93 | 45.51 | 43.56 | 44.51 | 52,652,047 | |
| 03/05/2024 | 44.56 | 44.87 | 42.69 | 43.16 | 56,605,808 | |
| 03/04/2024 | 44.27 | 46.61 | 43.85 | 45.61 | 59,926,715 | |
| 03/01/2024 | 43.41 | 44.27 | 43.13 | 43.82 | 41,397,756 | |
| 02/29/2024 | 42.37 | 43.15 | 42.36 | 43.05 | 48,826,886 | |
| 02/28/2024 | 42.44 | 42.45 | 41.91 | 41.99 | 26,875,088 | |
| 02/27/2024 | 43.25 | 43.27 | 42.51 | 42.73 | 25,111,773 | |
| 02/26/2024 | 43.50 | 43.68 | 42.82 | 42.99 | 27,003,466 | |
| 02/23/2024 | 43.13 | 43.51 | 42.66 | 42.99 | 33,789,675 | |
| 02/22/2024 | 44.68 | 44.68 | 42.53 | 42.98 | 62,723,507 | |
| 02/21/2024 | 44.48 | 44.69 | 43.08 | 43.47 | 57,499,243 | |
| 02/20/2024 | 44.26 | 45.17 | 43.42 | 44.52 | 61,460,702 | |
| 02/16/2024 | 44.03 | 44.22 | 43.12 | 43.51 | 29,859,842 | |
| 02/15/2024 | 44.76 | 45.27 | 44.02 | 44.05 | 43,991,730 | |
| 02/14/2024 | 43.82 | 44.29 | 43.39 | 44.19 | 36,162,928 | |
| 02/13/2024 | 43.00 | 43.63 | 42.76 | 43.16 | 36,600,056 | |
| 02/12/2024 | 43.39 | 45.04 | 43.32 | 44.03 | 51,080,620 | |
| 02/09/2024 | 42.55 | 43.52 | 42.40 | 43.31 | 51,186,356 | |
| 02/08/2024 | 42.72 | 42.97 | 42.33 | 42.50 | 33,177,289 | |
| 02/07/2024 | 42.89 | 43.10 | 42.55 | 42.78 | 34,269,246 | |
| 02/06/2024 | 42.70 | 42.78 | 42.14 | 42.74 | 34,052,396 | |
| 02/05/2024 | 42.62 | 43.15 | 42.43 | 42.65 | 28,890,260 | |
| 02/02/2024 | 43.00 | 43.14 | 41.60 | 42.48 | 53,683,500 | |
| 02/01/2024 | 43.15 | 43.57 | 42.49 | 43.23 | 38,819,859 | |
| 01/31/2024 | 42.57 | 43.79 | 42.36 | 42.95 | 51,584,246 | |
| 01/30/2024 | 43.67 | 43.82 | 42.79 | 42.79 | 47,958,762 | |
| 01/29/2024 | 43.71 | 43.99 | 42.81 | 43.71 | 51,790,859 | |
| 01/26/2024 | 44.18 | 45.41 | 43.35 | 43.52 | 127,665,297 | |
| 01/25/2024 | 50.00 | 50.30 | 48.97 | 49.41 | 84,845,086 | |
| 01/24/2024 | 49.17 | 49.77 | 48.27 | 48.95 | 49,375,832 | |
| 01/23/2024 | 48.12 | 48.94 | 47.32 | 48.75 | 37,224,141 | |
| 01/22/2024 | 48.85 | 49.17 | 47.64 | 48.08 | 45,639,520 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.2 B | 4.6 B | |
| Net Income Applicable To Common Shares | 9.2 B | 11.4 B |
Intel Quarterly Net Working Capital |
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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.
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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.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.34) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
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Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.74 | Earnings Share 0.4 | Revenue Per Share 12.942 | Quarterly Revenue Growth 0.097 |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.