Statistics of Price Movements of Intel Corp (INTC)

The price movements of Intel Corp (ticker INTC) are summarized in five ways:

• Table 1. Statistics of daily price changes using the closing prices
• Table 2. Statistics of daily price changes using the closing and opening prices
• Table 3 – 7. Statistics of daily price changes when INTC opened with an increase of 1%, 2%, 3%, 4%, or more than 5%
• Table 8 – 10. Statistics of stock price changes in the 20 days after INTC had a big price move
• Table 11. Statistics of daily price changes in the 20 days after INTC moved 5% with twice the 30-day average volume

The statistics are calculated using INTC's price data across 1,547 trading days from 2015 to 2020.

Table 1. Statistics of INTC one-day price changes

In this table, the one-day price change is calculated using the closing price and the previous day's closing price.

In the past 1,547 trading days, 50.3% of the time (778 days), INTC closed above the previous day's closing price. 45.8% of the time (708 days), it closed below the previous day's closing price. 3.9% of the time (60 days), it did not change.

Also see: VIX price movement study.

INTC Price Change (%)	Number of Days	% of Total Sessions
19 – 20%	1	0.06%
12 – 13%	1	0.06%
10 – 11%	1	0.06%
8 – 9%	4	0.26%
7 – 8%	2	0.13%
6 – 7%	5	0.32%
5 – 6%	6	0.39%
4 – 5%	9	0.58%
3 – 4%	26	1.68%
2 – 3%	88	5.69%
1 – 2%	211	13.65%
0 – 1%	424	27.43%
0%	60	3.88%
0 – -1%	384	24.84%
-1 – -2%	185	11.97%
-2 – -3%	78	5.05%
-3 – -4%	30	1.94%
-4 – -5%	14	0.91%
-5 – -6%	6	0.39%
-6 – -7%	3	0.19%
-8 – -9%	3	0.19%
-9 – -10%	1	0.06%
-10 – -11%	1	0.06%
-11 – -12%	1	0.06%
-16 – -17%	1	0.06%
-18 – -19%	1	0.06%

Table 2. Statistics of INTC: Closing vs. Open

In this table, instead of using the closing price of the previous day, the opening price is used to calculate the one-day price change of INTC.

50.7% of the time (784 days), INTC closed above the opening price. 44.7% of the time (691 days), it closed below the opening price. 4.7% of the time (72 days), it closed where it started.

Closing - Open (%)	Number of Days	% of Total Sessions
12 – 13%	1	0.06%
9 – 10%	1	0.06%
7 – 8%	2	0.13%
6 – 7%	1	0.06%
5 – 6%	2	0.13%
4 – 5%	8	0.52%
3 – 4%	17	1.10%
2 – 3%	70	4.52%
1 – 2%	198	12.80%
0 – 1%	484	31.29%
0%	72	4.65%
0 – -1%	421	27.21%
-1 – -2%	177	11.44%
-2 – -3%	68	4.40%
-3 – -4%	15	0.97%
-4 – -5%	5	0.32%
-5 – -6%	4	0.26%
-6 – -7%	1	0.06%

Table 3. One-day performance when INTC opened 5% higher than previous close

In the past 1,547 trading days, INTC opened more than 5% higher than the previous day's closing price 5 times. Of these days, 80.0% (4 days) had closing prices above the opening price, and 20.0% (1 days) had closing prices below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
12 – 13%	1	20.00%
3 – 4%	1	20.00%
2 – 3%	2	40.00%
-1 – -2%	1	20.00%

Table 4. Closing vs. open when INTC opened 4–5% higher

On 4 days, INTC opened 4–5% higher than the previous day's closing price. Of these days, 25.0% (1 days) had closing prices above the opening price, and 75.0% (3 days) had closing prices below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
3 – 4%	1	25.00%
-1 – -2%	1	25.00%
-2 – -3%	1	25.00%
-4 – -5%	1	25.00%

Table 5. Closing vs. open when INTC open 3 – 4% higher

8 times INTC opened 3 – 4% higher than the previous day's closing price. Among these days, 62.5% (5 days) closed above the opening price, 37.5% (3 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
4 – 5%	1	12.50%
3 – 4%	2	25.00%
2 – 3%	1	12.50%
0 – 1%	1	12.50%
0 – -1%	1	12.50%
-1 – -2%	1	12.50%
-4 – -5%	1	12.50%

Table 6. Closing vs. open when INTC open 2 – 3% higher

22 times INTC opened 2 – 3% higher than the previous day's closing price. Among these days, 45.5% (10 days) closed above the opening price, 54.5% (12 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
9 – 10%	1	4.55%
3 – 4%	1	4.55%
2 – 3%	1	4.55%
1 – 2%	4	18.18%
0 – 1%	3	13.64%
0 – -1%	5	22.73%
-1 – -2%	3	13.64%
-2 – -3%	4	18.18%

Table 7. Closing vs. open when INTC open 1 – 2% higher

97 times INTC opened 1 – 2% higher than the previous day's closing price. Among these days, 60.8% (59 days) closed above the opening price, 38.1% (37 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
4 – 5%	1	1.03%
3 – 4%	2	2.06%
2 – 3%	6	6.19%
1 – 2%	19	19.59%
0 – 1%	31	31.96%
0%	1	1.03%
0 – -1%	22	22.68%
-1 – -2%	10	10.31%
-2 – -3%	3	3.09%
-3 – -4%	1	1.03%
-4 – -5%	1	1.03%

Table 8. Periods when INTC moved 15% or more

In this table, we track the price movements in the 20 days after INTC had a one-day price change of at least 15%.

Date	Price Change	Price Change after 15% Move
Days after:		1	4	7	10	13	16	19
20200313	19.5%	-18.0	-15.6	-3.7	-3.8	-4.7	7.3	5.0
20200724	-16.2%	-2.0	-5.1	-2.9	-5.1	-2.8	-3.3	-2.8
20200316	-18%	12.3	2.7	14.9	24.4	21.8	30.9	28.1

Table 8a. INTC average price changes following a 15% up day

Of the 1,547 trading days from 2015 to 2020, there were 1 days in which INTC was up more than 15%. This table shows the average price changes over the 1 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ 15%	-18.0	-15.6	-3.7	-3.8	-4.7	7.3	5.0

Table 8b. INTC average price changes following a 15% down day

Of the 1,547 trading days from 2015 to 2020, there were 2 days in which INTC was down more than -15%. This table shows the average price changes over the 2 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ -15%	5.1	-1.2	6.0	9.7	9.5	13.8	12.6

Table 9. Periods when INTC moved 10% or more

In this table, we track the price movements in the 20 days after INTC had a one-day price change of at least 10%.

Date	Price Change	Price Change after 10% Move
Days after:		1	4	7	10	13	16	19
20200313	19.5%	-18.0	-15.6	-3.7	-3.8	-4.7	7.3	5.0
20200317	12.2%	-4.9	-1.0	10.9	8.1	8.1	17.8	17.2
20180126	10.5%	-.2	-4.9	-10.3	-12.2	-9.4	-9.0	-8.5
20201023	-10.5%	-3.1	-8.5	-5.4	-6.7	-5.5	-5.8	-2.4
20200312	-11.8%	19.5	4.5	8.9	22.0	18.8	18.9	29.5
20200724	-16.2%	-2.0	-5.1	-2.9	-5.1	-2.8	-3.3	-2.8
20200316	-18%	12.3	2.7	14.9	24.4	21.8	30.9	28.1

Table 9a. INTC average price changes following a 10% up day

Of the 1,547 trading days from 2015 to 2020, there were 3 days in which INTC was up more than 10%. This table shows the average price changes over the 3 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ 10%	-7.7	-7.1	-1.1	-2.7	-2.0	5.4	4.5

Table 9b. INTC average price changes following a 10% down day

Of the 1,547 trading days from 2015 to 2020, there were 4 days in which INTC was down more than -10%. This table shows the average price changes over the 4 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ -10%	6.7	-1.6	3.9	8.6	8.1	10.2	13.1

Table 10. Periods when INTC moved 5% or more

In this table, we track the price movements in the 20 days after INTC had a one-day price change of at least 5%.

Date	Price Change	Price Change after 5% Move
Days after:		1	4	7	10	13	16	19
20200313	19.5%	-18.0	-15.6	-3.7	-3.8	-4.7	7.3	5.0
20200317	12.2%	-4.9	-1.0	10.9	8.1	8.1	17.8	17.2
20180126	10.5%	-.2	-4.9	-10.3	-12.2	-9.4	-9.0	-8.5
20200326	8.3%	-5.7	-6.6	5.2	2.9	9.2	8.7	8.2
20200124	8.1%	-4.1	-2.9	-4.4	-3.6	-1.5	-1.8	-4.4
20200323	8.1%	5.7	5.6	4.6	17.8	15.2	22.3	21.7
20191025	8%	.5	.1	1.9	3.2	2.5	3.2	3.1
20200406	7.9%	-.1	-2.2	.8	1.3	1.0	.5	-1.6
20171027	7.3%	-.1	6.1	5.4	2.7	2.4	.5	.6
20200422	6.6%	-1.8	-2.2	-4.4	-1.5	.0	-1.7	.3
20150327	6.3%	-1.7	-3.7	-2.3	-.2	2.6	2.3	1.1
20180326	6.3%	-2.5	-.8	-4.7	-5.6	.5	2.0	-1.8
20190104	6.1%	.5	2.8	2.9	4.2	1.5	-1.1	-.2
20200310	6.1%	-4.3	-17.4	-14.9	-2.9	-3.0	-3.9	8.2
20181226	5.9%	.4	1.6	2.2	3.9	4.7	4.9	4.5
20200330	5.9%	-2.5	-2.5	6.3	5.8	9.6	1.6	6.8
20200324	5.6%	-2.2	5.9	3.7	11.5	9.0	12.3	12.9
20150826	5.5%	1.5	1.9	4.5	7.1	7.7	8.8	5.0
20181030	5.1%	-1.8	.4	2.6	-.8	2.2	-1.5	-.6
20200429	5.1%	-2.9	-4.9	-3.4	-6.6	-3.0	.3	.9
20190509	-5.3%	-.9	-2.1	-6.3	-4.5	-6.5	-5.5	-4.4
20180208	-5.4%	2.8	6.2	6.6	7.1	16.7	14.6	20.0
20190125	-5.4%	-.7	.2	6.3	3.8	7.3	9.8	9.3
20190103	-5.5%	6.1	7.9	8.7	8.9	8.5	5.7	6.9
20200327	-5.7%	6.0	3.8	11.5	9.1	12.4	13.0	12.7
20161019	-5.9%	-.2	-1.2	-2.2	-2.6	-2.3	-2.8	-1.7
20180402	-6%	1.7	-.3	4.5	7.1	6.7	5.2	7.8
20200227	-6.4%	-.6	5.1	-8.9	-18.4	-10.3	-17.9	-8.2
20200611	-6.5%	-.6	1.3	.7	-2.0	.2	-1.0	-1.8
20180727	-8.5%	.0	3.8	4.2	2.5	-.5	-2.5	-1.5
20200309	-8.8%	6.2	7.0	-6.4	-2.5	9.2	6.4	6.5
20190426	-8.9%	-2.5	-3.6	-3.7	-11.9	-13.0	-16.7	-15.1
20160115	-9.1%	.0	-.3	.6	4.2	-1.4	-3.2	-5.2
20201023	-10.5%	-3.1	-8.5	-5.4	-6.7	-5.5	-5.8	-2.4
20200312	-11.8%	19.5	4.5	8.9	22.0	18.8	18.9	29.5
20200724	-16.2%	-2.0	-5.1	-2.9	-5.1	-2.8	-3.3	-2.8
20200316	-18%	12.3	2.7	14.9	24.4	21.8	30.9	28.1

Table 10a. INTC average price changes following a 5% up day

Of the 1,547 trading days from 2015 to 2020, there were 20 days in which INTC was up more than 5%. This table shows the average price changes over the 20 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ 5%	-2.2	-2.0	.1	1.6	2.7	3.7	3.9

Table 10b. INTC average price changes following a 5% down day

Of the 1,547 trading days from 2015 to 2020, there were 17 days in which INTC was down more than -5%. This table shows the average price changes over the 17 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ -5%	2.6	1.3	1.8	2.1	3.5	2.7	4.6

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Also see: VIX price movement study.