On 2026-08-06, Intel (INTC) closed at 99.81 USD, down 1.24% on the day. Its 20-day return of -11.31% is in the 10th percentile. It trades at 65.3% of its 52-week range. Its RSI(14) of 48.48 is in the 40th percentile of its history since 1980. Its 20/50/200-day moving averages are 97.37 / 111.05 / 68.27 USD, with price +2.51% / -10.12% / +46.21% against them. Its 52-week range is 19.6–142.35 USD; it closed 29.88% below the high and 409.23% above the low. Its 20-day volatility is 5.528% daily, in the 97th percentile of its history since 1980. Its 14-day average true range (ATR) is 8.28 USD, 8.29% of price. It has returned +9.52% over 5 days and -22.89% over 60 days. Against the S&P 500, its weekly-return beta +3.40 / correlation +0.52 (52-week); beta +3.65 / correlation +0.57 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.18 (52-week); -0.37 (26-week). Next earnings are scheduled for 2026-10-22.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 99.81
change -1.25 (-1.237%)
range (as of 2026-08-06)
range 7.78
close pos 54.1% of range
moving averages (as of 2026-08-06)
20d MA 97.37 price above by +2.51%
50d MA 111.05 price below by -10.12%
200d MA 68.27 price above by +46.21%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-06)
20d stdev 5.528% daily ≈ 87.7% annualized (×√252) (97th pct of own history, since 1980 (11214 obs))
vs easing-2024 avg 1.32× (5.528% vs 4.191% era avg)
ATR (as of 2026-08-06)
ATR(14) 8.28
ATR% 8.29% (99th pct of own history, since 1980 (11220 obs))
range/ATR 94.0%
relative volume (as of 2026-08-06)
RVOL 0.67x (today vs 20-day average volume)
pctile 18th pct of own history, since 1980 (11214 obs)
52-week range (as of 2026-08-06)
high 142.35 (-29.88% from high)
low 19.60 (+409.23% from low)
momentum (as of 2026-08-06)
RSI(14) 48.48 (40th pct of own history, since 1980 (11220 obs))
returns (as of 2026-08-06)
5d return +9.52%
20d return -11.31%
60d return -22.89%
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 4.1907%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.37 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +3.65 corr +0.57 (26w)
vs S&P 500 beta +3.40 corr +0.52 (52w)
earnings horizon
next earnings 2026-10-22 (77 days)