Beta
1.540.000.00%
Summary
- Current Value
- As of today, INTC beta is 1.54, unchanged 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 2.30 on
- 1-Year Low
- INTC beta reached a 1-year low of 1.49 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.54 | 0.0% | 0.0% | +1.3% | 0.0% | -28.4% | +30.5% | +30.5% | |
| Price | $39.38 | +6.7% | -9.4% | +5.6% | +6.7% | +94.8% | +49.0% | -21.0% | |
| SPX | 6,849.45 | +0.1% | +0.3% | +2.0% | +0.1% | +16.7% | +78.4% | +82.4% | |
| 200-Day SMA | $27.52 | +0.3% | +6.1% | +23.4% | +0.3% | +0.7% | -23.1% | -48.5% | |
| 50-Day SMA | $38.01 | +0.1% | +2.7% | +51.4% | +0.1% | +69.6% | +34.9% | -20.3% | |
| 14-Day RSI | 58.18 | +24.0% | -16.6% | -24.3% | +24.0% | +36.7% | +41.9% | +3.7% | |
| ATR | $1.65 | +6.5% | -16.3% | -3.2% | +6.5% | +118.7% | +101.2% | +15.8% | |
| 10-Day Volatility | 36.28% | +47.8% | -48.5% | -51.3% | +47.8% | -11.2% | +37.2% | -22.5% | |
| 1-Month Volatility | 45.02% | -6.5% | -30.6% | -50.5% | -8.5% | +2.6% | +76.3% | +20.0% | |
| 1-Year Volatility | 64.24% | +0.5% | -0.1% | +1.9% | +0.5% | +25.9% | +67.8% | +20.2% |
Beta History
FAQ
What is the current beta of INTC?
As of today, INTC beta is 1.54
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 2.30 on February 25, 2025
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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/50863/000005086325000169/0000050863-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/50863/000005086325000009/0000050863-25-000009-index.htm
- INTC Profile on Yahoo Finance finance.yahoo.com/quote/INTC
- INTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intc