On 2026-07-17, Intel (INTC) closed at 95.04 USD, down 2.00% on the day. Its 20-day return of -21.52% is in the 2nd percentile. Its RSI(14) of 36.10 is in the 10th percentile of its history since 1980. It trades at 61.7% of its 52-week range. Its 20/50/200-day moving averages are 119.49 / 117.27 / 64.17 USD, with price -20.46% / -18.95% / +48.10% against them. Its 52-week range is 18.97–142.35 USD; it closed 33.23% below the high and 401.00% above the low. Its 20-day volatility is 5.338% daily, in the 96th percentile of its history since 1980. Its 14-day average true range (ATR) is 9.21 USD, 9.69% of price. It has returned -13.47% over 5 days and +43.43% over 60 days. Against the S&P 500, its weekly-return beta +3.23 / correlation +0.50 (52-week); beta +3.75 / correlation +0.57 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.12 (52-week); -0.37 (26-week). Next earnings are scheduled for 2026-07-23.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 95.04
change -1.94 (-2.000%)
range (as of 2026-07-17)
range 8.46
close pos 64.4% of range
moving averages (as of 2026-07-17)
20d MA 119.49 price below by -20.46%
50d MA 117.27 price below by -18.95%
200d MA 64.17 price above by +48.10%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-17)
20d stdev 5.338% daily ≈ 84.7% annualized (×√252) (96th pct of own history, since 1980 (11200 obs))
vs easing-2024 avg 1.29× (5.338% vs 4.150% era avg)
ATR (as of 2026-07-17)
ATR(14) 9.21
ATR% 9.69% (100th pct of own history, since 1980 (11206 obs))
range/ATR 91.9%
52-week range (as of 2026-07-17)
high 142.35 (-33.23% from high)
low 18.97 (+401.00% from low)
momentum (as of 2026-07-17)
RSI(14) 36.10 (10th pct of own history, since 1980 (11206 obs))
returns (as of 2026-07-17)
5d return -13.47%
20d return -21.52%
60d return +43.43%
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 4.1501%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
vs real yield (Δ) -0.37 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-17)
vs S&P 500 beta +3.75 corr +0.57 (26w)
vs S&P 500 beta +3.23 corr +0.50 (52w)
earnings horizon
next earnings 2026-07-23 (6 days)