Intel Stock Performance

Intel Relative Risk vs. Return Landscape

If you would invest  3,471  in Intel on November 16, 2025 and sell it today you would earn a total of  1,208  from holding Intel or generate 34.8% return on investment over 90 days. Intel is currently generating 0.6037% in daily expected returns and assumes 4.7764% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Intel, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Intel is expected to generate 6.2 times more return on investment than the market. However, the company is 6.2 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Intel Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.53 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Intel will likely underperform. Additionally Intel has an alpha of 0.304, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Intel

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intel. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 41.52 46.30 51.08 Details

Intrinsic Valuation Low Real High 41.41 46.19 50.97 Details

45 Analysts Consensus Low Target High 42.88 47.12 52.30 Details

Earnings Estimates (0) Low Projected EPS High -0.02 0 0.06 Details

Intel Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Intel is not an exception. The market had few large corrections towards the Intel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intel within the framework of very fundamental risk indicators.

Intel Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Intel Price Density Drivers

Intel Fundamentals Growth

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.