On 2026-07-29, Intel (INTC) closed at 81.88 USD, down 5.12% on the day. Its 20-day return of -41.36% is in the 0th percentile. Its RSI(14) of 31.49 is in the 4th percentile of its history since 1980. It trades at 51.0% of its 52-week range. Its 20/50/200-day moving averages are 103.8 / 113.56 / 66.5 USD, with price -21.12% / -27.90% / +23.13% against them. Its 52-week range is 18.97–142.35 USD; it closed 42.48% below the high and 331.63% above the low. Its 20-day volatility is 4.689% daily, in the 95th percentile of its history since 1980. Its 14-day average true range (ATR) is 8.41 USD, 10.28% of price. It has returned -20.21% over 5 days and -17.81% over 60 days. Against the S&P 500, its weekly-return beta +3.48 / correlation +0.53 (52-week); beta +3.89 / correlation +0.58 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.15 (52-week); -0.32 (26-week). Next earnings are scheduled for 2026-10-22.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 81.88
change -4.42 (-5.122%)
range (as of 2026-07-29)
range 6.68
close pos 1.3% of range
moving averages (as of 2026-07-29)
20d MA 103.80 price below by -21.12%
50d MA 113.56 price below by -27.90%
200d MA 66.50 price above by +23.13%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-29)
20d stdev 4.689% daily ≈ 74.4% annualized (×√252) (95th pct of own history, since 1980 (11208 obs))
vs easing-2024 avg 1.13× (4.689% vs 4.165% era avg)
ATR (as of 2026-07-29)
ATR(14) 8.41
ATR% 10.28% (100th pct of own history, since 1980 (11214 obs))
range/ATR 79.4%
relative volume (as of 2026-07-29)
RVOL 1.33x (today vs 20-day average volume)
pctile 84th pct of own history, since 1980 (11208 obs)
52-week range (as of 2026-07-29)
high 142.35 (-42.48% from high)
low 18.97 (+331.63% from low)
momentum (as of 2026-07-29)
RSI(14) 31.49 (4th pct of own history, since 1980 (11214 obs))
returns (as of 2026-07-29)
5d return -20.21%
20d return -41.36%
60d return -17.81%
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 4.1655%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +3.89 corr +0.58 (26w)
vs S&P 500 beta +3.48 corr +0.53 (52w)
earnings horizon
next earnings 2026-10-22 (85 days)