On 2026-07-21, Intel (INTC) closed at 105.45 USD, up 8.64% on the day. Its 20-day return of -25.18% is in the 1st percentile. It trades at 70.1% of its 52-week range. Its RSI(14) of 45.31 is in the 31st percentile of its history since 1980. Its 20/50/200-day moving averages are 115.87 / 116.86 / 64.84 USD, with price -8.99% / -9.77% / +62.64% against them. Its 52-week range is 18.97–142.35 USD; it closed 25.92% below the high and 455.88% above the low. Its 20-day volatility is 4.965% daily, in the 95th percentile of its history since 1980. Its 14-day average true range (ATR) is 8.99 USD, 8.53% of price. It has returned -2.14% over 5 days and +57.91% over 60 days. Against the S&P 500, its weekly-return beta +3.39 / correlation +0.52 (52-week); beta +3.74 / correlation +0.56 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.12 (52-week); -0.33 (26-week). Next earnings are scheduled for 2026-07-23.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 105.45
change +8.39 (+8.644%)
range (as of 2026-07-21)
range 5.12
close pos 82.6% of range
moving averages (as of 2026-07-21)
20d MA 115.87 price below by -8.99%
50d MA 116.86 price below by -9.77%
200d MA 64.84 price above by +62.64%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-21)
20d stdev 4.965% daily ≈ 78.8% annualized (×√252) (95th pct of own history, since 1980 (11202 obs))
vs easing-2024 avg 1.19× (4.965% vs 4.158% era avg)
ATR (as of 2026-07-21)
ATR(14) 8.99
ATR% 8.53% (99th pct of own history, since 1980 (11208 obs))
range/ATR 56.9%
52-week range (as of 2026-07-21)
high 142.35 (-25.92% from high)
low 18.97 (+455.88% from low)
momentum (as of 2026-07-21)
RSI(14) 45.31 (31st pct of own history, since 1980 (11208 obs))
returns (as of 2026-07-21)
5d return -2.14%
20d return -25.18%
60d return +57.91%
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 4.1578%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +3.74 corr +0.56 (26w)
vs S&P 500 beta +3.39 corr +0.52 (52w)
earnings horizon
next earnings 2026-07-23 (2 days)