On 2026-08-03, Intel (INTC) closed at 91 USD, up 0.89% on the day. Its 20-day return of -25.53% is in the 1st percentile. Its RSI(14) of 40.72 is in the 19th percentile of its history since 1980. It trades at 58.4% of its 52-week range. Its 20/50/200-day moving averages are 98.94 / 112.25 / 67.31 USD, with price -8.02% / -18.93% / +35.19% against them. Its 52-week range is 18.97–142.35 USD; it closed 36.07% below the high and 379.70% above the low. Its 20-day volatility is 5.272% daily, in the 96th percentile of its history since 1980. Its 14-day average true range (ATR) is 8.44 USD, 9.27% of price. It has returned -0.73% over 5 days and -19.48% over 60 days. Against the S&P 500, its weekly-return beta +3.38 / correlation +0.51 (52-week); beta +3.63 / correlation +0.55 (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 2026-08-03, prior 2026-07-31)
close 91.00
change +0.80 (+0.887%)
range (as of 2026-08-03)
range 6.06
close pos 88.8% of range
moving averages (as of 2026-08-03)
20d MA 98.94 price below by -8.02%
50d MA 112.25 price below by -18.93%
200d MA 67.31 price above by +35.19%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-03)
20d stdev 5.272% daily ≈ 83.7% annualized (×√252) (96th pct of own history, since 1980 (11211 obs))
vs easing-2024 avg 1.26× (5.272% vs 4.179% era avg)
ATR (as of 2026-08-03)
ATR(14) 8.44
ATR% 9.27% (100th pct of own history, since 1980 (11217 obs))
range/ATR 71.8%
relative volume (as of 2026-08-03)
RVOL 0.80x (today vs 20-day average volume)
pctile 35th pct of own history, since 1980 (11211 obs)
52-week range (as of 2026-08-03)
high 142.35 (-36.07% from high)
low 18.97 (+379.70% from low)
momentum (as of 2026-08-03)
RSI(14) 40.72 (19th pct of own history, since 1980 (11217 obs))
returns (as of 2026-08-03)
5d return -0.73%
20d return -25.53%
60d return -19.48%
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 4.1791%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +3.63 corr +0.55 (26w)
vs S&P 500 beta +3.38 corr +0.51 (52w)
earnings horizon
next earnings 2026-10-22 (80 days)