Intel Stock Price History
INTC Stock | USD 20.06 0.00 0.00% |
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 20.06, as last reported on the 9th of June, with the highest price reaching 20.44 and the lowest price hitting 20.03 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 0.026, which attests that the entity had a 0.026 % return per unit of risk over the last 3 months. We have found twenty-eight 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 0.0262, risk adjusted performance of 0.0198, and Downside Deviation of 3.55 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. 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 21.622 | 50 Day MA 20.639 | Beta 1.113 |
Sharpe Ratio = 0.026
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Estimated Market Risk
4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Intel is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.8772 | Enterprise Value Ebitda 77.7365 | Price Sales 1.6496 | Shares Float 4.4 B | Dividend Share 0.245 |
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 | March 18, 2025 | 25.92 |
Lowest Price | April 8, 2025 | 18.13 |
Intel June 9, 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 | (0.18) | |
Intel Price Rate Of Daily Change | 1.00 |
Intel June 9, 2025 Stock Price Analysis
Intel Stock Price History Data
The price series of Intel for the period between Tue, Mar 11, 2025 and Mon, Jun 9, 2025 has a statistical range of 7.79 with a coefficient of variation of 8.01. Under current investment horizon, the daily prices are spread out with arithmetic mean of 21.18. The median price for the last 90 days is 20.62. 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 | ||
06/09/2025 | 20.06 | 20.44 | 20.03 | 20.06 | ||
06/09/2025 | 20.06 | 20.44 | 20.03 | 20.06 | ||
06/06/2025 | 20.17 | 20.44 | 20.03 | 20.06 | 69,931,386 | |
06/05/2025 | 20.27 | 20.55 | 19.85 | 19.99 | 72,595,609 | |
06/04/2025 | 20.34 | 20.50 | 20.01 | 20.25 | 71,075,162 | |
06/03/2025 | 19.75 | 20.41 | 19.40 | 20.29 | 80,297,048 | |
06/02/2025 | 19.48 | 19.82 | 19.37 | 19.74 | 67,764,149 | |
05/30/2025 | 20.26 | 20.26 | 19.31 | 19.55 | 114,040,648 | |
05/29/2025 | 20.54 | 20.60 | 20.10 | 20.25 | 66,380,948 | |
05/28/2025 | 20.57 | 20.64 | 20.33 | 20.37 | 45,663,588 | |
05/27/2025 | 20.44 | 20.67 | 20.18 | 20.55 | 69,435,821 | |
05/23/2025 | 20.16 | 20.27 | 19.94 | 20.05 | 68,000,407 | |
05/22/2025 | 20.73 | 20.90 | 20.51 | 20.55 | 56,077,473 | |
05/21/2025 | 21.19 | 21.63 | 20.59 | 20.69 | 62,785,969 | |
05/20/2025 | 21.33 | 21.41 | 21.12 | 21.27 | 48,497,379 | |
05/19/2025 | 21.18 | 21.56 | 21.05 | 21.38 | 64,174,781 | |
05/16/2025 | 21.53 | 21.76 | 21.35 | 21.66 | 55,362,114 | |
05/15/2025 | 21.23 | 21.63 | 21.19 | 21.55 | 66,624,116 | |
05/14/2025 | 22.35 | 22.46 | 21.46 | 21.52 | 91,317,026 | |
05/13/2025 | 22.36 | 22.88 | 22.30 | 22.56 | 76,729,693 | |
05/12/2025 | 22.18 | 22.67 | 21.88 | 22.18 | 94,496,353 | |
05/09/2025 | 21.20 | 21.45 | 20.83 | 21.42 | 51,768,565 | |
05/08/2025 | 21.01 | 21.24 | 20.64 | 21.00 | 71,558,212 | |
05/07/2025 | 19.97 | 20.37 | 19.82 | 20.31 | 61,015,374 | |
05/06/2025 | 19.92 | 20.12 | 19.77 | 19.94 | 51,140,405 | |
05/05/2025 | 20.39 | 20.58 | 20.24 | 20.27 | 44,161,774 | |
05/02/2025 | 20.26 | 20.78 | 20.21 | 20.62 | 63,186,636 | |
05/01/2025 | 20.22 | 20.65 | 19.94 | 19.98 | 72,436,131 | |
04/30/2025 | 19.71 | 20.18 | 19.55 | 20.10 | 67,836,402 | |
04/29/2025 | 20.31 | 20.85 | 20.22 | 20.34 | 69,866,774 | |
04/28/2025 | 20.12 | 21.08 | 20.05 | 20.51 | 96,624,414 | |
04/25/2025 | 19.73 | 20.18 | 19.34 | 20.05 | 147,475,468 | |
04/24/2025 | 21.04 | 21.55 | 20.88 | 21.49 | 117,086,203 | |
04/23/2025 | 20.72 | 21.03 | 20.31 | 20.59 | 97,040,388 | |
04/22/2025 | 19.06 | 19.74 | 19.04 | 19.51 | 82,744,872 | |
04/21/2025 | 18.93 | 18.99 | 18.25 | 18.84 | 72,263,144 | |
04/17/2025 | 18.91 | 19.10 | 18.56 | 18.93 | 85,463,526 | |
04/16/2025 | 19.34 | 19.43 | 18.72 | 19.23 | 89,329,336 | |
04/15/2025 | 20.20 | 20.47 | 19.81 | 19.85 | 63,665,929 | |
04/14/2025 | 20.59 | 21.05 | 19.98 | 20.31 | 101,818,732 | |
04/11/2025 | 19.25 | 19.80 | 18.18 | 19.74 | 128,275,090 | |
04/10/2025 | 20.68 | 20.82 | 19.16 | 19.88 | 128,938,073 | |
04/09/2025 | 18.07 | 21.73 | 17.98 | 21.53 | 223,631,237 | |
04/08/2025 | 20.06 | 20.39 | 17.67 | 18.13 | 163,473,178 | |
04/07/2025 | 19.14 | 20.67 | 18.56 | 19.57 | 142,256,832 | |
04/04/2025 | 21.70 | 22.20 | 19.70 | 19.85 | 174,770,777 | |
04/03/2025 | 21.40 | 23.90 | 20.86 | 22.43 | 242,972,094 | |
04/02/2025 | 21.89 | 22.38 | 21.70 | 21.98 | 58,265,895 | |
04/01/2025 | 22.56 | 22.62 | 21.66 | 22.05 | 63,974,760 | |
03/31/2025 | 22.38 | 22.75 | 21.75 | 22.71 | 65,762,941 | |
03/28/2025 | 23.35 | 23.58 | 22.56 | 22.71 | 58,365,257 | |
03/27/2025 | 23.29 | 23.76 | 22.86 | 23.62 | 57,627,026 | |
03/26/2025 | 24.25 | 24.42 | 23.25 | 23.42 | 59,572,555 | |
03/25/2025 | 24.18 | 24.75 | 24.11 | 24.20 | 51,743,281 | |
03/24/2025 | 24.72 | 24.99 | 24.13 | 24.22 | 69,009,094 | |
03/21/2025 | 23.60 | 24.70 | 23.49 | 24.26 | 94,021,602 | |
03/20/2025 | 23.77 | 24.31 | 23.73 | 23.96 | 68,843,317 | |
03/19/2025 | 24.90 | 25.23 | 24.03 | 24.12 | 135,154,504 | |
03/18/2025 | 25.55 | 26.41 | 25.39 | 25.92 | 132,370,737 | |
03/17/2025 | 24.42 | 26.15 | 24.37 | 25.69 | 160,402,461 | |
03/14/2025 | 23.68 | 24.37 | 23.52 | 24.05 | 116,693,075 |
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 |
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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.
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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.
Risk Adjusted Performance | 0.0198 | |||
Jensen Alpha | 0.0333 | |||
Total Risk Alpha | 0.0383 | |||
Sortino Ratio | 0.0086 | |||
Treynor Ratio | 0.0162 |
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.
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