Check historical price trends and seasonality for Intel (INTC).
Intel (INTC) average YTD return over the past 10 years is +11.37%.
Over the past 10 years, the return for the specified period (Jan 16 for 7 days) is +5.02%.
5 wins 0 losses with a win rate of 100.00%.
1) Overview:
Intel's stock price typically experiences a bullish phase from late January, gaining momentum through February and March, culminating in a strong performance by March 31 (+6.0%). A bearish phase tends to occur from May through early August, with a significant dip around August 10 (-6.8%). The stock then recovers, entering another bullish phase from late September, continuing strongly through November and December, peaking around December 2 (+12.1%) and remaining high until December 31 (+11.3%).
2) Buy-the-dip points:
A significant pullback period for Intel typically occurs in August, with the most pronounced dip around August 10 (-6.8%). This decline presents a potential buying opportunity, as the stock tends to recover starting in late September. Another, less severe, dip occurs in May and June, which could also be considered a minor buying opportunity before the more substantial August decline. Investors might consider accumulating shares during these periods of weakness in anticipation of the subsequent rallies.
3) Summary:
Based on historical seasonality, a strategic approach to investing in Intel would involve accumulating shares during the pullback in August, particularly around August 10, to capitalize on the subsequent rally through the end of the year. The strong performance in December, peaking around December 2 and December 31, suggests a potential exit point for short-term gains. However, it's crucial to consider other market factors and company-specific news before making any investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 19.6700 | 2025-01-22 | 21.8600 | 2.1900 | 11.13 |
| 2024 | 2024-01-16 | 47.0600 | 2024-01-22 | 48.2200 | 1.1600 | 2.46 |
| 2020 | 2020-01-16 | 59.6600 | 2020-01-22 | 62.7300 | 3.0700 | 5.15 |
| 2019 | 2019-01-16 | 48.1300 | 2019-01-22 | 48.2700 | 0.1400 | 0.29 |
| 2018 | 2018-01-16 | 43.1400 | 2018-01-22 | 45.7500 | 2.6100 | 6.05 |
| Avg | 43.5320 | 45.3660 | 1.83 | 5.02 |
| Day \ Month | Jan Total +0.31% | Feb Total +1.16% | Mar Total +6.24% | Apr Total -7.11% | May Total +0.55% | Jun Total -0.50% | Jul Total -1.72% | Aug Total -1.46% | Sep Total +4.38% | Oct Total +2.26% | Nov Total +5.82% | Dec Total -1.13% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.08% | 0.00% | +0.68% | +0.64% | -0.65% | -0.44% | -0.01% | -0.30% | -0.42% | +0.31% | +0.25% | +1.51% | -0.61% |
| 2 Avg -0.02% | -0.06% | -0.05% | +1.29% | -0.32% | +0.56% | +0.55% | -0.05% | -3.30% | +0.09% | +0.32% | -0.22% | +0.98% |
| 3 Avg -0.26% | -0.46% | -0.41% | -1.12% | -0.19% | +0.55% | -0.65% | +0.24% | +0.37% | -1.45% | +0.68% | -0.18% | -0.48% |
| 4 Avg -0.01% | +0.52% | +0.50% | +0.18% | -0.99% | +0.44% | +0.53% | 0.00% | +0.13% | +0.18% | +0.42% | -0.35% | -1.62% |
| 5 Avg -0.08% | +0.29% | -0.03% | -0.55% | -0.27% | -0.54% | -0.23% | +0.43% | -0.64% | +0.13% | +0.13% | +1.01% | -0.64% |
| 6 Avg -0.01% | 0.00% | -0.72% | -0.12% | +0.21% | -0.13% | +0.45% | -0.13% | -0.16% | -0.05% | -0.16% | +0.27% | +0.42% |
| 7 Avg +0.06% | -0.32% | -0.18% | +0.28% | -0.20% | +0.13% | +0.31% | -0.03% | -0.75% | +0.18% | -0.23% | +1.73% | -0.22% |
| 8 Avg -0.04% | +0.13% | -0.73% | -0.78% | -0.78% | -0.13% | -0.56% | +1.44% | +0.98% | -0.37% | +0.38% | +0.01% | -0.04% |
| 9 Avg -0.03% | +0.02% | +0.20% | +0.24% | +1.93% | -0.79% | -0.53% | +0.27% | -1.01% | +0.28% | +0.13% | -0.65% | -0.47% |
| 10 Avg +0.09% | -0.33% | 0.00% | +0.44% | -0.79% | -0.16% | +1.03% | +0.80% | +0.10% | +0.05% | -0.91% | +0.83% | +0.04% |
| 11 Avg -0.03% | +0.86% | +0.80% | +0.01% | -0.13% | -0.90% | -1.29% | -0.50% | +0.27% | +0.56% | -0.08% | -0.16% | +0.19% |
| 12 Avg +0.17% | +0.43% | +1.69% | -0.80% | -0.59% | -0.30% | +0.43% | +1.39% | +0.51% | +0.06% | +0.15% | -1.03% | +0.11% |
| 13 Avg +0.43% | +0.42% | +0.94% | +2.86% | +0.20% | +0.27% | -0.30% | -0.18% | +0.81% | -0.40% | +0.52% | -0.11% | +0.18% |
| 14 Avg +0.16% | +0.66% | +0.33% | -0.14% | 0.00% | +0.33% | +0.47% | +0.06% | +0.62% | -0.07% | -0.37% | +0.13% | -0.11% |
| 15 Avg +0.16% | -0.95% | +0.54% | +0.38% | -0.35% | +0.19% | +0.05% | -0.04% | +0.32% | +0.60% | +0.37% | +0.43% | +0.35% |
| 16 Avg +0.11% | -0.04% | -0.21% | -0.54% | +0.14% | +0.31% | +0.03% | -0.50% | -0.17% | +1.24% | +0.29% | +0.68% | +0.08% |
| 17 Avg +0.11% | +0.90% | -0.19% | +2.18% | +0.30% | -0.34% | +0.12% | +0.53% | -0.78% | -0.07% | +0.01% | -0.39% | -0.89% |
| 18 Avg +0.08% | -0.13% | +0.85% | -0.46% | +0.08% | -0.17% | -0.19% | +0.43% | -0.41% | +2.00% | -0.23% | -0.10% | -0.73% |
| 19 Avg -0.22% | +0.07% | -0.53% | -1.25% | -0.59% | -0.04% | -0.11% | -0.07% | +1.00% | -0.61% | -0.58% | -0.09% | +0.20% |
| 20 Avg -0.17% | +0.13% | +0.29% | -0.15% | -0.33% | +0.40% | -0.50% | +0.26% | -1.11% | -0.51% | 0.00% | -0.55% | +0.08% |
| 21 Avg -0.08% | +0.96% | -1.50% | -0.14% | -0.64% | -0.18% | -0.42% | -0.02% | +0.66% | -0.23% | +0.58% | -0.06% | +0.06% |
| 22 Avg -0.21% | -0.40% | -0.50% | +0.12% | +0.65% | +0.02% | -0.09% | +0.10% | -0.81% | -0.37% | -1.39% | +0.37% | -0.28% |
| 23 Avg -0.03% | +0.41% | +0.38% | +0.37% | -0.28% | -0.53% | +0.18% | -0.50% | +0.43% | +0.15% | -1.29% | -0.23% | +0.60% |
| 24 Avg +0.20% | +0.87% | +0.21% | +1.06% | +0.50% | +0.39% | +0.40% | -2.35% | -0.27% | +0.70% | +0.18% | +0.80% | -0.09% |
| 25 Avg -0.16% | -1.03% | -0.82% | -0.45% | -0.89% | -0.17% | -0.73% | -0.95% | +0.44% | +1.42% | +0.89% | +0.34% | 0.00% |
| 26 Avg +0.19% | +0.14% | +0.65% | +1.77% | -1.82% | +0.94% | +0.05% | +0.33% | -0.64% | +0.14% | -0.30% | -0.04% | +1.08% |
| 27 Avg -0.10% | -2.24% | -0.82% | -0.36% | +0.30% | +0.86% | -0.39% | -0.91% | +0.48% | +0.45% | +1.31% | -0.05% | +0.16% |
| 28 Avg +0.30% | +0.38% | -0.20% | -0.57% | +0.26% | -0.60% | +0.53% | +0.53% | +0.16% | +0.89% | +1.44% | +1.08% | -0.27% |
| 29 Avg +0.04% | +0.07% | - | +1.60% | -0.82% | -0.03% | -0.18% | -1.07% | +0.49% | -0.57% | -0.03% | +0.09% | +0.87% |
| 30 Avg +0.06% | -0.30% | - | +0.66% | -1.05% | +0.17% | +0.56% | -0.43% | +0.91% | -0.35% | +0.09% | +0.75% | -0.31% |
| 31 Avg -0.12% | -0.68% | - | -0.41% | - | +0.42% | - | -0.50% | +0.34% | - | -0.29% | - | +0.26% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
