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Intel Corporation logo

Intel Corporation (INTC) stock Beta

Beta

1.520.000.00%

Summary

Current Value
As of today, INTC beta is 1.52, 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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Performance

INTC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.520.0%-1.3%0.0%-1.3%-28.3%+25.6%+28.8%
Price$54.32+0.1%+49.4%+47.1%+47.2%+148.5%+85.9%-4.1%
SPX6,911.78+0.5%+0.5%+3.2%+1.0%+13.6%+74.0%+79.9%
200-Day SMA$29.03+0.6%+7.4%+23.5%+5.7%+11.7%-15.8%-45.8%
50-Day SMA$39.91+0.8%+4.9%+34.1%+5.1%+83.1%+40.0%-20.2%
14-Day RSI76.88+0.1%+76.7%+25.7%+63.9%+25.4%+36.5%+32.2%
ATR$2.57-3.1%+39.3%+44.9%+66.1%+221.7%+205.2%+5.5%
10-Day Volatility90.61%-0.8%+188.1%+95.6%+269.2%+72.0%+161.8%+19.3%
1-Month Volatility69.77%-0.9%+8.3%+21.7%+41.8%+59.3%+128.6%+25.5%
1-Year Volatility66.14%0.0%+3.3%+4.4%+3.5%+27.1%+71.4%+19.9%

Beta History

DateValueChange
1.52-1.3%
1.54-28.4%
2.15+54.7%
1.39+17.8%
1.18-10.6%
1.32+11.9%
1.18-8.5%
1.29-5.1%
1.36+23.6%
1.10-10.6%
1.23+23.0%
1.00-6.5%
1.07+18.9%
0.90-16.7%
1.08+25.6%
0.86-21.1%
1.09+2.8%
DateValueChange
1.06+5.0%
1.01-9.0%
1.11-22.4%
1.43+28.8%
1.11-21.8%
1.42-11.8%
1.61-6.9%
1.73-13.1%
1.99+25.2%
1.59+9.7%
1.45+34.3%
1.08-10.0%
1.20+8.1%
1.11-41.6%
1.90+69.6%
1.12-41.1%
1.90-

FAQ

  • What is the current beta of INTC?

    As of today, INTC beta is 1.52

  • 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

  1. INTC Official Website www.intel.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/50863/000005086325000179/0000050863-25-000179-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/50863/000005086325000009/0000050863-25-000009-index.htm
  4. INTC Profile on Yahoo Finance finance.yahoo.com/quote/INTC
  5. INTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intc