Why is INTC down today?
-5.14%
$114.68
Today's range: $113.54 – $126.64
INTC is down 5.1% — significantly more than its β-adjusted expected move of 4.30%, suggesting company-specific factors are driving the decline.
Intraday Relative Performance
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Historical Context · 252 trading days
INTC moves this much roughly 7 times a year.
Expected vs Actual
Expected move
+4.30%
Actual move
-5.14%
If INTC just followed the market, we'd expect it near +4.30%.
Key Drivers
No high-relevance news found in the latest tick.
Editorial Analysis
"INTC's 5.14% drop is 2.2× larger than what its sector explains — this is company-specific."
INTC moved -5.14% today, exceeding what its sector benchmark (XLK) explains. The β-adjusted move flags this as company-specific rather than a sector-wide rotation.
We're still gathering reported context. This page will refresh with cited statements as new information arrives. The verdict here is purely statistical — based on observed price action versus the stock's idiosyncratic volatility band.
Related Sector Movers
No related movers available for this ticker yet.