INTC
IntelIntel is a semiconductors name in the information technology sector. Over the past year it returned +292.2%, against -16.2% over three months and -12.0% over one. It trades 30.7% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 79.3% 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 $12.5B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.47 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 | -4.0% |
| 1 week | -8.1% |
| 1 month | -12.0% |
| 3 months | -16.2% |
| 6 months | +104.1% |
| 1 year | +292.2% |
| 12-1 momentum | +345.7% |
| Volatility (1y, annualized) | 79.3% |
| Max drawdown (1y) | -41.9% |
| Distance vs 200-day average | +30.7% |
| Return per unit of risk | 3.69 |
| Median daily dollar volume | $12.5B |
Get INTC when it shows up in a ranking
Two editions a weekday, free — ranked lists built from this same data, on whatever the market is talking about.
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.