INTC
IntelIntel is a semiconductors name in the information technology sector. Over the past year it returned +211.5%, against +5.3% over three months and +26.7% over one. It trades 42.4% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 76.9% is very high, position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -41.9%, and it has traded a median $10.3B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.49 with the S&P 500 proxy, so it has been moving substantially on its own.
How INTC scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 14 others in Semiconductors.
Start a free 7-day trial| 1 day | -2.6% |
| 1 week | +0.1% |
| 1 month | +26.7% |
| 3 months | +5.3% |
| 6 months | +128.8% |
| 1 year | +211.5% |
| 12-1 momentum | +145.8% |
| Volatility (1y, annualized) | 76.9% |
| Max drawdown (1y) | -41.9% |
| Distance vs 200-day average | +42.4% |
| Return per unit of risk | 2.75 |
| Median daily dollar volume | $10.3B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.