Intel Stock Price History

INTC Stock  USD 43.77  1.78  4.24%   
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 43.77, as last reported on the 28th of March, with the highest price reaching 43.83 and the lowest price hitting 42.50 during the day.
IPO Date
13th of October 1971
200 Day MA
39.4543
50 Day MA
44.0542
Beta
0.996
 
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. Intel holds Efficiency (Sharpe) Ratio of -0.0736, which attests that the entity had a -0.0736% 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 Market Risk Adjusted Performance of (0.05), risk adjusted performance of (0.01), and Standard Deviation of 2.56 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.

Sharpe Ratio = -0.0736

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

Estimated Market Risk

 2.55
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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
1.6818
Enterprise Value Ebitda
17.9523
Price Sales
3.4126
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 PriceDecember 29, 202350.1
Lowest PriceMarch 25, 202441.83

Intel March 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 1.50 
Intel Accumulation Distribution 1,547,550 
Intel Price Rate Of Daily Change 1.04 
Intel Price Daily Balance Of Power 1.34 

Intel March 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, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 8.78 with a coefficient of variation of 5.63. Under current investment horizon, the daily prices are spread out with arithmetic mean of 44.95. The median price for the last 90 days is 44.0. The company completed 2:1 stock split on 31st of July 2000. Intel completed dividends distribution on 2024-02-06.
OpenHighLowCloseVolume
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 
01/19/2024 47.00  48.76  46.44  48.01  55,979,801 
01/18/2024 47.03  47.57  46.17  46.60  46,681,352 
01/17/2024 46.42  46.42  45.65  45.93  33,488,020 
01/16/2024 46.98  47.22  46.38  46.92  43,720,672 
01/12/2024 47.60  47.67  46.61  46.98  27,587,900 
01/11/2024 47.44  47.84  46.73  47.50  31,707,881 
01/10/2024 48.24  48.30  46.94  47.33  31,480,189 
01/09/2024 48.01  48.56  47.80  47.91  30,097,010 
01/08/2024 47.07  48.76  46.97  48.31  42,135,129 
01/05/2024 47.03  47.83  46.64  46.75  34,344,031 
01/04/2024 45.72  47.16  45.24  46.73  47,797,809 
01/03/2024 47.10  47.81  46.80  46.91  35,858,434 
01/02/2024 49.20  49.38  47.45  47.66  45,905,727 
12/29/2023 50.30  50.57  49.77  50.10  29,288,711 

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 2024
Common Stock Shares Outstanding4.2 B4.6 B
Net Income Applicable To Common Shares9.2 B11.4 B

Intel Quarterly Net Working Capital

15.22 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 Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
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.
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Commodity Directory
Find actively traded commodities issued by global exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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.