On 2026-07-27, Intel (INTC) closed at 91.67 USD, down 0.70% on the day. Its 20-day return of -28.56% is in the 1st percentile. Its RSI(14) of 36.75 is in the 11th percentile of its history since 1980. It trades at 58.9% of its 52-week range. Its 20/50/200-day moving averages are 108.96 / 114.69 / 66.03 USD, with price -15.87% / -20.07% / +38.83% against them. Its 52-week range is 18.97–142.35 USD; it closed 35.60% below the high and 383.24% above the low. Its 20-day volatility is 5.028% daily, in the 96th percentile of its history since 1980. Its 14-day average true range (ATR) is 8.55 USD, 9.32% of price. It has returned -5.55% over 5 days and -3.25% over 60 days. Against the S&P 500, its weekly-return beta +3.38 / correlation +0.51 (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 -0.14 (52-week); -0.36 (26-week). Next earnings are scheduled for 2026-10-22.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 91.67
change -0.65 (-0.704%)
range (as of 2026-07-27)
range 8.04
close pos 58.8% of range
moving averages (as of 2026-07-27)
20d MA 108.96 price below by -15.87%
50d MA 114.69 price below by -20.07%
200d MA 66.03 price above by +38.83%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-27)
20d stdev 5.028% daily ≈ 79.8% annualized (×√252) (96th pct of own history, since 1980 (11206 obs))
vs easing-2024 avg 1.21× (5.028% vs 4.160% era avg)
ATR (as of 2026-07-27)
ATR(14) 8.55
ATR% 9.32% (100th pct of own history, since 1980 (11212 obs))
range/ATR 94.1%
52-week range (as of 2026-07-27)
high 142.35 (-35.60% from high)
low 18.97 (+383.24% from low)
momentum (as of 2026-07-27)
RSI(14) 36.75 (11th pct of own history, since 1980 (11212 obs))
returns (as of 2026-07-27)
5d return -5.55%
20d return -28.56%
60d return -3.25%
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 4.1600%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +3.75 corr +0.57 (26w)
vs S&P 500 beta +3.38 corr +0.51 (52w)
earnings horizon
next earnings 2026-10-22 (87 days)