On 2026-07-20, Intel (INTC) closed at 97.06 USD, up 2.12% on the day. Its 20-day return of -27.56% is in the 1st percentile. Its RSI(14) of 38.01 is in the 13th percentile of its history since 1980. It trades at 63.3% of its 52-week range. Its 20/50/200-day moving averages are 117.65 / 116.95 / 64.49 USD, with price -17.50% / -17.00% / +50.51% against them. Its 52-week range is 18.97–142.35 USD; it closed 31.82% below the high and 411.65% above the low. Its 20-day volatility is 4.650% daily, in the 95th percentile of its history since 1980. Its 14-day average true range (ATR) is 8.97 USD, 9.24% of price. It has returned -5.88% over 5 days and +48.71% over 60 days. Against the S&P 500, its weekly-return beta +3.37 / correlation +0.52 (52-week); beta +3.71 / correlation +0.56 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.10 (52-week); -0.34 (26-week). Next earnings are scheduled for 2026-07-23.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 97.06
change +2.02 (+2.125%)
range (as of 2026-07-20)
range 4.06
close pos 3.4% of range
moving averages (as of 2026-07-20)
20d MA 117.65 price below by -17.50%
50d MA 116.95 price below by -17.00%
200d MA 64.49 price above by +50.51%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-20)
20d stdev 4.650% daily ≈ 73.8% annualized (×√252) (95th pct of own history, since 1980 (11201 obs))
vs easing-2024 avg 1.12× (4.650% vs 4.148% era avg)
ATR (as of 2026-07-20)
ATR(14) 8.97
ATR% 9.24% (100th pct of own history, since 1980 (11207 obs))
range/ATR 45.3%
52-week range (as of 2026-07-20)
high 142.35 (-31.82% from high)
low 18.97 (+411.65% from low)
momentum (as of 2026-07-20)
RSI(14) 38.01 (13th pct of own history, since 1980 (11207 obs))
returns (as of 2026-07-20)
5d return -5.88%
20d return -27.56%
60d return +48.71%
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 4.1476%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) -0.34 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +3.71 corr +0.56 (26w)
vs S&P 500 beta +3.37 corr +0.52 (52w)
earnings horizon
next earnings 2026-07-23 (3 days)