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.
IPO Date
13th of October 1971
200 Day MA
24.5969
50 Day MA
20.8426
Beta
1.074
 
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. 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.

Sharpe Ratio = 0.0058

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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 PriceFebruary 18, 202527.39
Lowest PriceDecember 19, 202419.06

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

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 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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding4.3 B4.6 B
Net Income Applicable To Common Shares9.2 B11.4 B

Intel Quarterly Net Working Capital

11.66 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...

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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.

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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.
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