On 2026-07-13, Intel (INTC) closed at 103.12 USD, down 6.12% on the day. Its 20-day return of -11.83% is in the 9th percentile. Its RSI(14) of 39.40 is in the 16th percentile of its history since 1980. It trades at 68.2% of its 52-week range. Its 20/50/200-day moving averages are 123.88 / 117.17 / 62.83 USD, with price -16.76% / -11.99% / +64.11% against them. Its 52-week range is 18.97–142.35 USD; it closed 27.56% below the high and 443.60% above the low. Its 20-day volatility is 5.687% daily, in the 97th percentile of its history since 1980. Its 14-day average true range (ATR) is 9.57 USD, 9.28% of price. It has returned -15.61% over 5 days and +58.79% over 60 days. Against the S&P 500, its weekly-return beta +3.14 / correlation +0.48 (52-week); beta +3.60 / correlation +0.55 (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 2026-07-13, prior 2026-07-10)
close 103.12
change -6.72 (-6.118%)
range (as of 2026-07-13)
range 4.38
close pos 30.4% of range
moving averages (as of 2026-07-13)
20d MA 123.88 price below by -16.76%
50d MA 117.17 price below by -11.99%
200d MA 62.83 price above by +64.11%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-13)
20d stdev 5.687% daily ≈ 90.3% annualized (×√252) (97th pct of own history, since 1980 (11196 obs))
vs easing-2024 avg 1.37× (5.687% vs 4.148% era avg)
ATR (as of 2026-07-13)
ATR(14) 9.57
ATR% 9.28% (100th pct of own history, since 1980 (11202 obs))
range/ATR 45.8%
52-week range (as of 2026-07-13)
high 142.35 (-27.56% from high)
low 18.97 (+443.60% from low)
momentum (as of 2026-07-13)
RSI(14) 39.40 (16th pct of own history, since 1980 (11202 obs))
returns (as of 2026-07-13)
5d return -15.61%
20d return -11.83%
60d return +58.79%
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 4.1478%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
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 2026-07-13)
vs S&P 500 beta +3.60 corr +0.55 (26w)
vs S&P 500 beta +3.14 corr +0.48 (52w)
earnings horizon
next earnings 2026-07-23 (10 days)