On 2026-07-28, Intel (INTC) closed at 86.3 USD, down 5.86% on the day. Its 20-day return of -34.48% is in the 0th percentile. Its RSI(14) of 33.76 is in the 6th percentile of its history since 1980. It trades at 54.6% of its 52-week range. Its 20/50/200-day moving averages are 106.69 / 114.1 / 66.28 USD, with price -19.11% / -24.37% / +30.21% against them. Its 52-week range is 18.97–142.35 USD; it closed 39.37% below the high and 354.93% above the low. Its 20-day volatility is 5.014% daily, in the 96th percentile of its history since 1980. Its 14-day average true range (ATR) is 8.55 USD, 9.90% of price. It has returned -18.16% over 5 days and -8.66% over 60 days. Against the S&P 500, its weekly-return beta +3.38 / correlation +0.51 (52-week); beta +3.75 / correlation +0.56 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.17 (52-week); -0.36 (26-week). Next earnings are scheduled for 2026-10-22.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 86.30
change -5.37 (-5.858%)
range (as of 2026-07-28)
range 5.18
close pos 61.8% of range
moving averages (as of 2026-07-28)
20d MA 106.69 price below by -19.11%
50d MA 114.10 price below by -24.37%
200d MA 66.28 price above by +30.21%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-28)
20d stdev 5.014% daily ≈ 79.6% annualized (×√252) (96th pct of own history, since 1980 (11207 obs))
vs easing-2024 avg 1.20× (5.014% vs 4.164% era avg)
ATR (as of 2026-07-28)
ATR(14) 8.55
ATR% 9.90% (100th pct of own history, since 1980 (11213 obs))
range/ATR 60.6%
52-week range (as of 2026-07-28)
high 142.35 (-39.37% from high)
low 18.97 (+354.93% from low)
momentum (as of 2026-07-28)
RSI(14) 33.76 (6th pct of own history, since 1980 (11213 obs))
returns (as of 2026-07-28)
5d return -18.16%
20d return -34.48%
60d return -8.66%
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 4.1635%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta +3.75 corr +0.56 (26w)
vs S&P 500 beta +3.38 corr +0.51 (52w)
earnings horizon
next earnings 2026-10-22 (86 days)