Intel Stock Price History
INTC Stock | USD 22.99 1.28 5.27% |
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 22.99, as last reported on the 25th of February, with the highest price reaching 24.28 and the lowest price hitting 22.77 during the day.
If you're considering investing in Intel Stock, it is important to understand the factors that can impact its price. At this point, Intel is not too volatile. Intel holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Intel, which you can use to evaluate the volatility of the firm. Please check out Intel's Market Risk Adjusted Performance of (0.04), standard deviation of 3.67, and insignificant Risk Adjusted Performance to validate if the risk estimate we provide is consistent with the expected return of 0.0222%.
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 206.3 B, whereas Preferred Stock Total Equity is forecasted to decline to about 437.4 M. . At present, Intel's Price Cash Flow Ratio is projected to increase slightly based on the last few years of reporting. 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 24.5969 | 50 Day MA 20.8426 | Beta 1.074 |
Intel |
Sharpe Ratio = 0.0058
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | INTC |
Estimated Market Risk
3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 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 1.0586 | Enterprise Value Ebitda 110.5886 | Price Sales 1.8747 | Shares Float 4.3 B | Dividend Share 0.375 |
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 | February 18, 2025 | 27.39 |
Lowest Price | December 19, 2024 | 19.06 |
Intel February 25, 2025 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 | (1.18) | |
Intel Accumulation Distribution | 5,515,064 | |
Intel Price Rate Of Daily Change | 0.95 | |
Intel Price Daily Balance Of Power | (0.85) |
Intel February 25, 2025 Stock Price Analysis
Intel Stock Price History Data
The price series of Intel for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 8.33 with a coefficient of variation of 9.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 21.43. The median price for the last 90 days is 20.56. The company completed 2:1 stock split on 31st of July 2000. Intel completed dividends distribution on 2024-08-07.Open | High | Low | Close | Volume | ||
02/25/2025 | 24.21 | 24.28 | 22.77 | 22.99 | 88,679,308 | |
02/24/2025 | 24.55 | 24.80 | 23.62 | 24.27 | 91,153,621 | |
02/21/2025 | 25.96 | 26.29 | 24.84 | 24.87 | 111,442,467 | |
02/20/2025 | 25.56 | 26.12 | 24.48 | 26.09 | 144,725,834 | |
02/19/2025 | 25.98 | 26.33 | 25.46 | 25.72 | 151,456,207 | |
02/18/2025 | 24.60 | 27.55 | 24.49 | 27.39 | 284,292,188 | |
02/14/2025 | 24.36 | 25.19 | 22.86 | 23.60 | 229,829,482 | |
02/13/2025 | 22.84 | 24.83 | 22.79 | 24.13 | 248,279,992 | |
02/12/2025 | 21.98 | 22.56 | 20.93 | 22.48 | 162,336,326 | |
02/11/2025 | 19.87 | 21.88 | 19.86 | 20.97 | 150,775,531 | |
02/10/2025 | 19.25 | 20.08 | 19.24 | 19.77 | 73,007,273 | |
02/07/2025 | 19.35 | 19.36 | 19.03 | 19.10 | 58,129,281 | |
02/06/2025 | 19.51 | 19.70 | 19.22 | 19.38 | 45,439,951 | |
02/05/2025 | 19.19 | 19.77 | 18.91 | 19.65 | 66,250,254 | |
02/04/2025 | 19.10 | 19.53 | 19.02 | 19.29 | 54,098,199 | |
02/03/2025 | 18.97 | 19.75 | 18.78 | 19.38 | 77,523,133 | |
01/31/2025 | 20.10 | 20.33 | 19.38 | 19.43 | 117,474,898 | |
01/30/2025 | 19.72 | 20.10 | 19.43 | 20.01 | 108,167,000 | |
01/29/2025 | 19.87 | 20.08 | 19.66 | 19.75 | 86,506,812 | |
01/28/2025 | 20.34 | 20.34 | 19.74 | 19.80 | 73,411,391 | |
01/27/2025 | 20.81 | 21.06 | 20.14 | 20.29 | 83,582,094 | |
01/24/2025 | 21.36 | 21.41 | 20.75 | 20.83 | 66,300,609 | |
01/23/2025 | 21.69 | 21.75 | 21.35 | 21.57 | 55,778,160 | |
01/22/2025 | 21.73 | 22.29 | 21.57 | 21.86 | 60,972,578 | |
01/21/2025 | 22.03 | 22.41 | 21.75 | 21.77 | 96,262,180 | |
01/17/2025 | 21.26 | 21.62 | 20.79 | 21.49 | 166,483,906 | |
01/16/2025 | 19.75 | 19.95 | 19.40 | 19.67 | 44,898,059 | |
01/15/2025 | 19.40 | 19.77 | 19.17 | 19.72 | 56,305,992 | |
01/14/2025 | 19.36 | 19.52 | 18.82 | 19.20 | 47,147,527 | |
01/13/2025 | 18.92 | 19.25 | 18.73 | 19.20 | 50,668,969 | |
01/10/2025 | 19.66 | 19.66 | 18.91 | 19.15 | 71,244,578 | |
01/08/2025 | 19.83 | 20.12 | 19.71 | 19.88 | 47,897,070 | |
01/07/2025 | 20.02 | 20.34 | 19.90 | 20.01 | 61,726,059 | |
01/06/2025 | 20.83 | 20.98 | 19.78 | 19.87 | 83,270,992 | |
01/03/2025 | 20.39 | 20.67 | 20.06 | 20.56 | 48,983,941 | |
01/02/2025 | 20.23 | 20.43 | 20.00 | 20.22 | 46,438,527 | |
12/31/2024 | 19.99 | 20.40 | 19.88 | 20.05 | 49,846,660 | |
12/30/2024 | 20.01 | 20.11 | 19.73 | 19.82 | 59,608,129 | |
12/27/2024 | 20.21 | 20.61 | 20.09 | 20.30 | 48,260,832 | |
12/26/2024 | 20.23 | 20.67 | 20.08 | 20.44 | 39,950,379 | |
12/24/2024 | 20.22 | 20.40 | 19.96 | 20.40 | 29,884,029 | |
12/23/2024 | 19.58 | 20.23 | 19.52 | 20.20 | 57,988,379 | |
12/20/2024 | 18.97 | 19.76 | 18.90 | 19.52 | 108,453,695 | |
12/19/2024 | 19.53 | 19.69 | 19.03 | 19.06 | 69,117,805 | |
12/18/2024 | 20.48 | 20.58 | 19.21 | 19.30 | 86,041,242 | |
12/17/2024 | 20.64 | 20.77 | 20.29 | 20.44 | 51,767,152 | |
12/16/2024 | 20.17 | 21.10 | 20.00 | 20.83 | 73,832,891 | |
12/13/2024 | 20.60 | 20.80 | 20.25 | 20.34 | 55,104,078 | |
12/12/2024 | 20.02 | 20.90 | 19.92 | 20.78 | 77,695,008 | |
12/11/2024 | 20.14 | 20.25 | 19.87 | 20.12 | 75,209,344 | |
12/10/2024 | 20.83 | 20.86 | 19.96 | 20.16 | 90,004,828 | |
12/09/2024 | 20.92 | 21.06 | 20.73 | 20.81 | 68,818,227 | |
12/06/2024 | 20.95 | 21.05 | 20.66 | 20.92 | 78,539,125 | |
12/05/2024 | 22.04 | 22.19 | 20.66 | 20.80 | 167,993,500 | |
12/04/2024 | 22.53 | 22.54 | 21.81 | 21.96 | 104,649,000 | |
12/03/2024 | 23.68 | 23.75 | 22.44 | 22.47 | 138,160,500 | |
12/02/2024 | 24.84 | 25.48 | 23.44 | 23.93 | 150,497,906 | |
11/29/2024 | 23.72 | 24.28 | 23.60 | 24.05 | 36,616,754 | |
11/27/2024 | 23.83 | 23.93 | 23.06 | 23.65 | 53,992,320 | |
11/26/2024 | 24.95 | 24.99 | 23.81 | 24.05 | 69,613,562 | |
11/25/2024 | 25.04 | 25.57 | 24.76 | 24.87 | 91,128,391 |
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 | 4.3 B | 4.6 B | |
Net Income Applicable To Common Shares | 9.2 B | 11.4 B |
Intel Quarterly Net Working Capital |
|
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.
Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.05) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
CEOs Directory Screen CEOs from public companies around the world | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |