On 2026-07-10, Intel (INTC) closed at 109.84 USD, down 2.40% on the day. Its RSI(14) of 43.31 is in the 25th percentile of its history since 1980. It trades at 73.7% of its 52-week range. Its 20-day return of +2.62% is in the 56th percentile. Its 20/50/200-day moving averages are 124.58 / 117 / 62.47 USD, with price -11.83% / -6.12% / +75.84% against them. Its 52-week range is 18.97–142.35 USD; it closed 22.84% below the high and 479.02% above the low. Its 20-day volatility is 5.919% daily, in the 98th percentile of its history since 1980. Its 14-day average true range (ATR) is 9.69 USD, 8.82% of price. It has returned -8.73% over 5 days and +72.14% over 60 days. Against the S&P 500, its weekly-return beta +3.08 / correlation +0.48 (52-week); beta +3.51 / correlation +0.54 (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 2026-07-10, prior 2026-07-09)
close 109.84
change -2.70 (-2.399%)
range (as of 2026-07-10)
range 3.40
close pos 70.3% of range
moving averages (as of 2026-07-10)
20d MA 124.58 price below by -11.83%
50d MA 117.00 price below by -6.12%
200d MA 62.47 price above by +75.84%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-10)
20d stdev 5.919% daily ≈ 94.0% annualized (×√252) (98th pct of own history, since 1980 (11195 obs))
vs easing-2024 avg 1.43× (5.919% vs 4.143% era avg)
ATR (as of 2026-07-10)
ATR(14) 9.69
ATR% 8.82% (99th pct of own history, since 1980 (11201 obs))
range/ATR 35.1%
52-week range (as of 2026-07-10)
high 142.35 (-22.84% from high)
low 18.97 (+479.02% from low)
momentum (as of 2026-07-10)
RSI(14) 43.31 (25th pct of own history, since 1980 (11201 obs))
returns (as of 2026-07-10)
5d return -8.73%
20d return +2.62%
60d return +72.14%
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 4.1434%
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 2026-07-10)
vs S&P 500 beta +3.51 corr +0.54 (26w)
vs S&P 500 beta +3.08 corr +0.48 (52w)
earnings horizon
next earnings 2026-07-23 (13 days)