On 2026-08-05, Intel (INTC) closed at 101.06 USD, up 0.20% on the day. Its 20-day return of -8.33% is in the 16th percentile. It trades at 66.4% of its 52-week range. Its RSI(14) of 49.52 is in the 43rd percentile of its history since 1980. Its 20/50/200-day moving averages are 98 / 111.52 / 67.95 USD, with price +3.12% / -9.38% / +48.72% against them. Its 52-week range is 19.6–142.35 USD; it closed 29.01% below the high and 415.61% above the low. Its 20-day volatility is 5.553% daily, in the 97th percentile of its history since 1980. Its 14-day average true range (ATR) is 8.32 USD, 8.23% of price. It has returned +23.42% over 5 days and -19.10% over 60 days. Against the S&P 500, its weekly-return beta +3.42 / correlation +0.52 (52-week); beta +3.67 / correlation +0.57 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.19 (52-week); -0.37 (26-week). Next earnings are scheduled for 2026-10-22.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 101.06
change +0.20 (+0.198%)
range (as of 2026-08-05)
range 4.93
close pos 64.1% of range
moving averages (as of 2026-08-05)
20d MA 98.00 price above by +3.12%
50d MA 111.52 price below by -9.38%
200d MA 67.95 price above by +48.72%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-05)
20d stdev 5.553% daily ≈ 88.1% annualized (×√252) (97th pct of own history, since 1980 (11213 obs))
vs easing-2024 avg 1.32× (5.553% vs 4.194% era avg)
ATR (as of 2026-08-05)
ATR(14) 8.32
ATR% 8.23% (99th pct of own history, since 1980 (11219 obs))
range/ATR 59.3%
relative volume (as of 2026-08-05)
RVOL 0.72x (today vs 20-day average volume)
pctile 25th pct of own history, since 1980 (11213 obs)
52-week range (as of 2026-08-05)
high 142.35 (-29.01% from high)
low 19.60 (+415.61% from low)
momentum (as of 2026-08-05)
RSI(14) 49.52 (43rd pct of own history, since 1980 (11219 obs))
returns (as of 2026-08-05)
5d return +23.42%
20d return -8.33%
60d return -19.10%
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 4.1936%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.37 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +3.67 corr +0.57 (26w)
vs S&P 500 beta +3.42 corr +0.52 (52w)
earnings horizon
next earnings 2026-10-22 (78 days)