On 2026-07-15, Intel (INTC) closed at 102.99 USD, down 4.43% on the day. Its 20-day return of -19.45% is in the 3rd percentile. Its RSI(14) of 40.40 is in the 18th percentile of its history since 1980. It trades at 68.1% of its 52-week range. Its 20/50/200-day moving averages are 121.8 / 117.5 / 63.56 USD, with price -15.44% / -12.35% / +62.03% against them. Its 52-week range is 18.97–142.35 USD; it closed 27.65% below the high and 442.91% above the low. Its 20-day volatility is 5.584% daily, in the 97th percentile of its history since 1980. Its 14-day average true range (ATR) is 9.4 USD, 9.12% of price. It has returned -6.58% over 5 days and +50.35% over 60 days. Against the S&P 500, its weekly-return beta +3.11 / correlation +0.48 (52-week); beta +3.57 / correlation +0.54 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.37 (26-week). Next earnings are scheduled for 2026-07-23.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 102.99
change -4.77 (-4.427%)
range (as of 2026-07-15)
range 10.41
close pos 36.4% of range
moving averages (as of 2026-07-15)
20d MA 121.80 price below by -15.44%
50d MA 117.50 price below by -12.35%
200d MA 63.56 price above by +62.03%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-15)
20d stdev 5.584% daily ≈ 88.6% annualized (×√252) (97th pct of own history, since 1980 (11198 obs))
vs easing-2024 avg 1.35× (5.584% vs 4.149% era avg)
ATR (as of 2026-07-15)
ATR(14) 9.40
ATR% 9.12% (100th pct of own history, since 1980 (11204 obs))
range/ATR 110.8%
52-week range (as of 2026-07-15)
high 142.35 (-27.65% from high)
low 18.97 (+442.91% from low)
momentum (as of 2026-07-15)
RSI(14) 40.40 (18th pct of own history, since 1980 (11204 obs))
returns (as of 2026-07-15)
5d return -6.58%
20d return -19.45%
60d return +50.35%
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 4.1488%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
vs real yield (Δ) -0.37 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-15)
vs S&P 500 beta +3.57 corr +0.54 (26w)
vs S&P 500 beta +3.11 corr +0.48 (52w)
earnings horizon
next earnings 2026-07-23 (8 days)