On 2026-07-30, Intel (INTC) closed at 91.13 USD, up 11.30% on the day. Its 20-day return of -28.26% is in the 1st percentile. Its RSI(14) of 40.51 is in the 18th percentile of its history since 1980. It trades at 58.5% of its 52-week range. Its 20/50/200-day moving averages are 102.01 / 113.22 / 66.77 USD, with price -10.66% / -19.51% / +36.48% against them. Its 52-week range is 18.97–142.35 USD; it closed 35.98% below the high and 380.39% above the low. Its 20-day volatility is 5.360% daily, in the 97th percentile of its history since 1980. Its 14-day average true range (ATR) is 8.69 USD, 9.53% of price. It has returned -9.08% over 5 days and -4.85% over 60 days. Against the S&P 500, its weekly-return beta +3.37 / correlation +0.51 (52-week); beta +3.74 / correlation +0.56 (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 2026-07-30, prior 2026-07-29)
close 91.13
change +9.25 (+11.297%)
range (as of 2026-07-30)
range 8.13
close pos 63.5% of range
moving averages (as of 2026-07-30)
20d MA 102.01 price below by -10.66%
50d MA 113.22 price below by -19.51%
200d MA 66.77 price above by +36.48%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-30)
20d stdev 5.360% daily ≈ 85.1% annualized (×√252) (97th pct of own history, since 1980 (11209 obs))
vs easing-2024 avg 1.28× (5.360% vs 4.185% era avg)
ATR (as of 2026-07-30)
ATR(14) 8.69
ATR% 9.53% (100th pct of own history, since 1980 (11215 obs))
range/ATR 93.6%
relative volume (as of 2026-07-30)
RVOL 1.19x (today vs 20-day average volume)
pctile 76th pct of own history, since 1980 (11209 obs)
52-week range (as of 2026-07-30)
high 142.35 (-35.98% from high)
low 18.97 (+380.39% from low)
momentum (as of 2026-07-30)
RSI(14) 40.51 (18th pct of own history, since 1980 (11215 obs))
returns (as of 2026-07-30)
5d return -9.08%
20d return -28.26%
60d return -4.85%
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 4.1853%
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 2026-07-30)
vs S&P 500 beta +3.74 corr +0.56 (26w)
vs S&P 500 beta +3.37 corr +0.51 (52w)
earnings horizon
next earnings 2026-10-22 (84 days)