INTC · Intel

Technology · S&P 500 · Nasdaq-100 · Last close 89.85 (2026-10-16)

1 day

-5.8%

1 month

-17.4%

3 months

-7.4%

YTD

+128.2%

1 year

+141.9%

Closing price50-day average200-day average ▲▼ Recent technical events

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Recent technical events last 10 sessions

▼ Closing below its lower Bollinger Band	2026-10-16 · last session	Analyse in the lab →
▼ Crossed below its 50-day average	2026-10-12 · 4 sessions ago	Analyse in the lab →

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum

12 months excl. last: +192.9% · 6 months +31.2%

Trend quality

R² 0.00 · rising

Relative strength

+21.1% vs. the S&P 500 over 6 months

Volatility

69% annualised

Beta

beta 2.97

Distance from high

-36.2% from the 52-week high

Extension

-2.1 standard deviations from its 20-day average

Adjusted closing prices from public sources. The chart, events and factors describe past price behaviour; they are not a recommendation to buy or sell, nor a forecast.