On 2026-07-31, Intel (INTC) closed at 90.2 USD, down 1.02% on the day. Its 20-day return of -25.05% is in the 1st percentile. Its RSI(14) of 39.94 is in the 17th percentile of its history since 1980. It trades at 57.7% of its 52-week range. Its 20/50/200-day moving averages are 100.5 / 112.81 / 67.04 USD, with price -10.25% / -20.04% / +34.56% against them. Its 52-week range is 18.97–142.35 USD; it closed 36.64% below the high and 375.49% above the low. Its 20-day volatility is 5.288% daily, in the 96th percentile of its history since 1980. Its 14-day average true range (ATR) is 8.62 USD, 9.56% of price. It has returned -2.30% over 5 days and -16.60% over 60 days. Against the S&P 500, its weekly-return beta +3.33 / correlation +0.51 (52-week); beta +3.67 / correlation +0.56 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.16 (52-week); -0.35 (26-week). Next earnings are scheduled for 2026-10-22.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-07-31, prior 2026-07-30)
close 90.20
change -0.93 (-1.021%)
range (as of 2026-07-31)
range 7.77
close pos 0.9% of range
moving averages (as of 2026-07-31)
20d MA 100.50 price below by -10.25%
50d MA 112.81 price below by -20.04%
200d MA 67.04 price above by +34.56%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-31)
20d stdev 5.288% daily ≈ 83.9% annualized (×√252) (96th pct of own history, since 1980 (11210 obs))
vs easing-2024 avg 1.26× (5.288% vs 4.182% era avg)
ATR (as of 2026-07-31)
ATR(14) 8.62
ATR% 9.56% (100th pct of own history, since 1980 (11216 obs))
range/ATR 90.1%
relative volume (as of 2026-07-31)
RVOL 0.92x (today vs 20-day average volume)
pctile 51st pct of own history, since 1980 (11210 obs)
52-week range (as of 2026-07-31)
high 142.35 (-36.64% from high)
low 18.97 (+375.49% from low)
momentum (as of 2026-07-31)
RSI(14) 39.94 (17th pct of own history, since 1980 (11216 obs))
returns (as of 2026-07-31)
5d return -2.30%
20d return -25.05%
60d return -16.60%
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 4.1823%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +3.67 corr +0.56 (26w)
vs S&P 500 beta +3.33 corr +0.51 (52w)
earnings horizon
next earnings 2026-10-22 (83 days)