On 2026-07-16, Intel (INTC) closed at 96.98 USD, down 5.84% on the day. Its 20-day return of -17.15% is in the 4th percentile. Its RSI(14) of 37.12 is in the 11th percentile of its history since 1980. It trades at 63.2% of its 52-week range. Its 20/50/200-day moving averages are 120.8 / 117.53 / 63.87 USD, with price -19.72% / -17.48% / +51.84% against them. Its 52-week range is 18.97–142.35 USD; it closed 31.87% below the high and 411.23% above the low. Its 20-day volatility is 5.427% daily, in the 97th percentile of its history since 1980. Its 14-day average true range (ATR) is 9.26 USD, 9.55% of price. It has returned -13.83% over 5 days and +47.61% over 60 days. Against the S&P 500, its weekly-return beta +3.17 / correlation +0.48 (52-week); beta +3.65 / correlation +0.55 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.36 (26-week). Next earnings are scheduled for 2026-07-23.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-07-16, prior 2026-07-15)
close 96.98
change -6.01 (-5.836%)
range (as of 2026-07-16)
range 6.40
close pos 23.4% of range
moving averages (as of 2026-07-16)
20d MA 120.80 price below by -19.72%
50d MA 117.53 price below by -17.48%
200d MA 63.87 price above by +51.84%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-16)
20d stdev 5.427% daily ≈ 86.1% annualized (×√252) (97th pct of own history, since 1980 (11199 obs))
vs easing-2024 avg 1.31× (5.427% vs 4.152% era avg)
ATR (as of 2026-07-16)
ATR(14) 9.26
ATR% 9.55% (100th pct of own history, since 1980 (11205 obs))
range/ATR 69.1%
52-week range (as of 2026-07-16)
high 142.35 (-31.87% from high)
low 18.97 (+411.23% from low)
momentum (as of 2026-07-16)
RSI(14) 37.12 (11th pct of own history, since 1980 (11205 obs))
returns (as of 2026-07-16)
5d return -13.83%
20d return -17.15%
60d return +47.61%
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 4.1525%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-16)
vs S&P 500 beta +3.65 corr +0.55 (26w)
vs S&P 500 beta +3.17 corr +0.48 (52w)
earnings horizon
next earnings 2026-07-23 (7 days)