On 2026-07-22, Intel (INTC) closed at 102.62 USD, down 2.68% on the day. Its 20-day return of -22.42% is in the 2nd percentile. Its RSI(14) of 43.45 is in the 26th percentile of its history since 1980. It trades at 67.8% of its 52-week range. Its 20/50/200-day moving averages are 114.39 / 116.42 / 65.16 USD, with price -10.29% / -11.85% / +57.48% against them. Its 52-week range is 18.97–142.35 USD; it closed 27.91% below the high and 440.96% above the low. Its 20-day volatility is 4.847% daily, in the 95th percentile of its history since 1980. Its 14-day average true range (ATR) is 8.74 USD, 8.51% of price. It has returned -0.36% over 5 days and +24.33% over 60 days. Against the S&P 500, its weekly-return beta +3.38 / correlation +0.52 (52-week); beta +3.72 / 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 2026-07-22, prior 2026-07-21)
close 102.62
change -2.83 (-2.684%)
range (as of 2026-07-22)
range 5.37
close pos 21.2% of range
moving averages (as of 2026-07-22)
20d MA 114.39 price below by -10.29%
50d MA 116.42 price below by -11.85%
200d MA 65.16 price above by +57.48%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-22)
20d stdev 4.847% daily ≈ 76.9% annualized (×√252) (95th pct of own history, since 1980 (11203 obs))
vs easing-2024 avg 1.17× (4.847% vs 4.156% era avg)
ATR (as of 2026-07-22)
ATR(14) 8.74
ATR% 8.51% (99th pct of own history, since 1980 (11209 obs))
range/ATR 61.5%
52-week range (as of 2026-07-22)
high 142.35 (-27.91% from high)
low 18.97 (+440.96% from low)
momentum (as of 2026-07-22)
RSI(14) 43.45 (26th pct of own history, since 1980 (11209 obs))
returns (as of 2026-07-22)
5d return -0.36%
20d return -22.42%
60d return +24.33%
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 4.1561%
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 2026-07-22)
vs S&P 500 beta +3.72 corr +0.56 (26w)
vs S&P 500 beta +3.38 corr +0.52 (52w)
earnings horizon
next earnings 2026-07-23 (1 day)