On 2026-07-09, Intel (INTC) closed at 112.54 USD, up 2.09% on the day. It trades at 75.8% of its 52-week range. Its RSI(14) of 44.98 is in the 30th percentile of its history since 1980. Its 20-day return of +4.28% is in the 62nd percentile. Its 20/50/200-day moving averages are 124.44 / 116.5 / 62.06 USD, with price -9.56% / -3.40% / +81.34% against them. Its 52-week range is 18.97–142.35 USD; it closed 20.94% below the high and 493.25% above the low. Its 20-day volatility is 5.892% daily, in the 98th percentile of its history since 1980. Its 14-day average true range (ATR) is 10.04 USD, 8.92% of price. It has returned -11.40% over 5 days and +72.66% over 60 days. Against the S&P 500, its weekly-return beta +3.13 / correlation +0.49 (52-week); beta +3.61 / correlation +0.56 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.10 (52-week); -0.37 (26-week). Next earnings are scheduled for 2026-07-23.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 112.54
change +2.30 (+2.086%)
range (as of 2026-07-09)
range 5.26
close pos 19.6% of range
moving averages (as of 2026-07-09)
20d MA 124.44 price below by -9.56%
50d MA 116.50 price below by -3.40%
200d MA 62.06 price above by +81.34%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-09)
20d stdev 5.892% daily ≈ 93.5% annualized (×√252) (98th pct of own history, since 1980 (11194 obs))
vs easing-2024 avg 1.42× (5.892% vs 4.145% era avg)
ATR (as of 2026-07-09)
ATR(14) 10.04
ATR% 8.92% (100th pct of own history, since 1980 (11200 obs))
range/ATR 52.4%
52-week range (as of 2026-07-09)
high 142.35 (-20.94% from high)
low 18.97 (+493.25% from low)
momentum (as of 2026-07-09)
RSI(14) 44.98 (30th pct of own history, since 1980 (11200 obs))
returns (as of 2026-07-09)
5d return -11.40%
20d return +4.28%
60d return +72.66%
volatility by rate-era
pre-crisis 2.8697% (from 1980-03-18)
ZIRP-2009 1.6390%
tightening-2015 1.6013%
ZIRP-2019 2.4558%
tightening-2022 2.4325%
easing-2024 4.1454%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.37 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +3.61 corr +0.56 (26w)
vs S&P 500 beta +3.13 corr +0.49 (52w)
earnings horizon
next earnings 2026-07-23 (14 days)