On 2026-08-04, Intel (INTC) closed at 100.86 USD, up 10.84% on the day. Its 20-day return of -8.63% is in the 15th percentile. It trades at 66.3% of its 52-week range. Its RSI(14) of 49.36 is in the 42nd percentile of its history since 1980. Its 20/50/200-day moving averages are 98.46 / 111.9 / 67.63 USD, with price +2.44% / -9.87% / +49.13% against them. Its 52-week range is 19.35–142.35 USD; it closed 29.15% below the high and 421.24% above the low. Its 20-day volatility is 5.552% daily, in the 97th percentile of its history since 1980. Its 14-day average true range (ATR) is 8.58 USD, 8.50% of price. It has returned +16.87% over 5 days and -7.99% over 60 days. Against the S&P 500, its weekly-return beta +3.40 / correlation +0.52 (52-week); beta +3.64 / correlation +0.57 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.17 (52-week); -0.34 (26-week). Next earnings are scheduled for 2026-10-22.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 100.86
change +9.86 (+10.835%)
range (as of 2026-08-04)
range 7.07
close pos 92.5% of range
moving averages (as of 2026-08-04)
20d MA 98.46 price above by +2.44%
50d MA 111.90 price below by -9.87%
200d MA 67.63 price above by +49.13%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-04)
20d stdev 5.552% daily ≈ 88.1% annualized (×√252) (97th pct of own history, since 1980 (11212 obs))
vs easing-2024 avg 1.32× (5.552% vs 4.197% era avg)
ATR (as of 2026-08-04)
ATR(14) 8.58
ATR% 8.50% (99th pct of own history, since 1980 (11218 obs))
range/ATR 82.4%
relative volume (as of 2026-08-04)
RVOL 1.05x (today vs 20-day average volume)
pctile 65th pct of own history, since 1980 (11212 obs)
52-week range (as of 2026-08-04)
high 142.35 (-29.15% from high)
low 19.35 (+421.24% from low)
momentum (as of 2026-08-04)
RSI(14) 49.36 (42nd pct of own history, since 1980 (11218 obs))
returns (as of 2026-08-04)
5d return +16.87%
20d return -8.63%
60d return -7.99%
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 4.1968%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.34 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +3.64 corr +0.57 (26w)
vs S&P 500 beta +3.40 corr +0.52 (52w)
earnings horizon
next earnings 2026-10-22 (79 days)