Beta
2.990.08+2.75%
Summary
- Current Value
- As of today, INTC beta is 2.99, up +2.75% on
- Current Value Category
- Based on its current beta, INTC falls into the high volatility category
- 1-Year High
- INTC beta reached a 1-year high of 2.99 on
- 1-Year Low
- INTC beta reached a 1-year low of 1.49 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.99 | +2.8% | +5.3% | +13.7% | +94.2% | +99.3% | +113.6% | +147.1% | |
| Price | $101.35 | -3.2% | -1.5% | -1.7% | +174.7% | +172.3% | +181.8% | +93.9% | |
| SPX | 7,807.24 | -0.1% | +2.0% | +3.9% | +14.1% | +17.3% | +80.4% | +78.9% | |
| 200-Day SMA | $83.36 | +0.4% | +10.3% | +32.7% | +203.6% | +263.9% | +163.1% | +45.8% | |
| 50-Day SMA | $103.30 | +0.2% | +5.0% | -11.8% | +172.0% | +276.7% | +191.2% | +92.5% | |
| 20-Day SMA | $114.03 | +0.2% | +20.5% | -8.0% | +198.3% | +240.5% | +220.0% | +112.5% | |
| 14-Day RSI | 40.26 | -7.3% | -30.0% | +2.2% | -14.2% | -42.1% | -20.6% | +5.8% | |
| ATR | $5.76 | -2.3% | +6.3% | -39.8% | +272.6% | +223.3% | +482.9% | +481.9% | |
| 10-Day Volatility | 40.25% | -10.8% | -36.2% | -52.3% | +64.0% | -20.4% | +142.9% | +154.6% | |
| 1-Month Volatility | 70.29% | -1.0% | +20.8% | -20.8% | +42.9% | -24.9% | +152.9% | +325.5% | |
| 1-Year Volatility | 77.49% | +0.1% | -2.9% | +0.9% | +21.2% | +22.8% | +99.0% | +140.5% |
Beta History
FAQ
- What is the current beta of INTC?
- As of today, INTC beta is 2.99
- What beta category does INTC fall into?
- Based on its current beta, INTC falls into the high volatility category
- What is INTC beta 1-year high?
- INTC beta reached a 1-year high of 2.99 on October 12, 2026
- What is INTC beta 1-year low?
- INTC beta reached a 1-year low of 1.49 on November 10, 2025
Data Sources & References
- INTC Official Website www.intel.com
- INTC Profile on Yahoo Finance finance.yahoo.com/quote/INTC
- INTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intc