On 2026-07-14, Intel (INTC) closed at 107.76 USD, up 4.50% on the day. Its 20-day return of -13.49% is in the 7th percentile. Its RSI(14) of 43.21 is in the 25th percentile of its history since 1980. It trades at 72.0% of its 52-week range. Its 20/50/200-day moving averages are 123.04 / 117.44 / 63.22 USD, with price -12.42% / -8.24% / +70.46% against them. Its 52-week range is 18.97–142.35 USD; it closed 24.30% below the high and 468.05% above the low. Its 20-day volatility is 5.574% daily, in the 97th percentile of its history since 1980. Its 14-day average true range (ATR) is 9.32 USD, 8.65% of price. It has returned -2.38% over 5 days and +57.31% over 60 days. Against the S&P 500, its weekly-return beta +3.10 / correlation +0.48 (52-week); beta +3.55 / correlation +0.55 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.12 (52-week); -0.38 (26-week). Next earnings are scheduled for 2026-07-23.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 107.76
change +4.64 (+4.500%)
range (as of 2026-07-14)
range 5.60
close pos 74.5% of range
moving averages (as of 2026-07-14)
20d MA 123.04 price below by -12.42%
50d MA 117.44 price below by -8.24%
200d MA 63.22 price above by +70.46%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-14)
20d stdev 5.574% daily ≈ 88.5% annualized (×√252) (97th pct of own history, since 1980 (11197 obs))
vs easing-2024 avg 1.34× (5.574% vs 4.148% era avg)
ATR (as of 2026-07-14)
ATR(14) 9.32
ATR% 8.65% (99th pct of own history, since 1980 (11203 obs))
range/ATR 60.1%
52-week range (as of 2026-07-14)
high 142.35 (-24.30% from high)
low 18.97 (+468.05% from low)
momentum (as of 2026-07-14)
RSI(14) 43.21 (25th pct of own history, since 1980 (11203 obs))
returns (as of 2026-07-14)
5d return -2.38%
20d return -13.49%
60d return +57.31%
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 4.1480%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
vs real yield (Δ) -0.38 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
vs S&P 500 beta +3.55 corr +0.55 (26w)
vs S&P 500 beta +3.10 corr +0.48 (52w)
earnings horizon
next earnings 2026-07-23 (9 days)