On 2026-07-23, Intel (INTC) closed at 100.23 USD, down 2.33% on the day. Its 20-day return of -23.87% is in the 1st percentile. Its RSI(14) of 41.89 is in the 21st percentile of its history since 1980. It trades at 65.9% of its 52-week range. Its 20/50/200-day moving averages are 112.82 / 115.83 / 65.48 USD, with price -11.16% / -13.47% / +53.07% against them. Its 52-week range is 18.97–142.35 USD; it closed 29.59% below the high and 428.36% above the low. Its 20-day volatility is 4.851% daily, in the 95th percentile of its history since 1980. Its 14-day average true range (ATR) is 8.46 USD, 8.44% of price. It has returned +3.35% over 5 days and +17.93% over 60 days. Against the S&P 500, its weekly-return beta +3.34 / correlation +0.52 (52-week); beta +3.66 / 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); -0.32 (26-week). Next earnings are scheduled for 2026-10-22.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 100.23
change -2.39 (-2.329%)
range (as of 2026-07-23)
range 4.94
close pos 20.0% of range
moving averages (as of 2026-07-23)
20d MA 112.82 price below by -11.16%
50d MA 115.83 price below by -13.47%
200d MA 65.48 price above by +53.07%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-23)
20d stdev 4.851% daily ≈ 77.0% annualized (×√252) (95th pct of own history, since 1980 (11204 obs))
vs easing-2024 avg 1.17× (4.851% vs 4.154% era avg)
ATR (as of 2026-07-23)
ATR(14) 8.46
ATR% 8.44% (99th pct of own history, since 1980 (11210 obs))
range/ATR 58.4%
52-week range (as of 2026-07-23)
high 142.35 (-29.59% from high)
low 18.97 (+428.36% from low)
momentum (as of 2026-07-23)
RSI(14) 41.89 (21st pct of own history, since 1980 (11210 obs))
returns (as of 2026-07-23)
5d return +3.35%
20d return -23.87%
60d return +17.93%
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 4.1540%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +3.66 corr +0.56 (26w)
vs S&P 500 beta +3.34 corr +0.52 (52w)
earnings horizon
next earnings 2026-10-22 (91 days)