On 2026-08-07, Intel (INTC) closed at 101.65 USD, up 1.84% on the day. Its 20-day return of -7.46% is in the 18th percentile. It trades at 66.8% of its 52-week range. Its RSI(14) of 50.14 is in the 45th percentile of its history since 1980. Its 20/50/200-day moving averages are 96.96 / 110.65 / 68.58 USD, with price +4.84% / -8.13% / +48.21% against them. Its 52-week range is 19.6–142.35 USD; it closed 28.59% below the high and 418.62% above the low. Its 20-day volatility is 5.530% daily, in the 97th percentile of its history since 1980. Its 14-day average true range (ATR) is 8.09 USD, 7.96% of price. It has returned +12.69% over 5 days and -15.72% over 60 days. Against the S&P 500, its weekly-return beta +3.39 / correlation +0.52 (52-week); beta +3.63 / 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 2026-08-07, prior 2026-08-06)
close 101.65
change +1.84 (+1.844%)
range (as of 2026-08-07)
range 5.63
close pos 64.3% of range
moving averages (as of 2026-08-07)
20d MA 96.96 price above by +4.84%
50d MA 110.65 price below by -8.13%
200d MA 68.58 price above by +48.21%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-07)
20d stdev 5.530% daily ≈ 87.8% annualized (×√252) (97th pct of own history, since 1980 (11215 obs))
vs easing-2024 avg 1.32× (5.530% vs 4.188% era avg)
ATR (as of 2026-08-07)
ATR(14) 8.09
ATR% 7.96% (99th pct of own history, since 1980 (11221 obs))
range/ATR 69.6%
relative volume (as of 2026-08-07)
RVOL 0.67x (today vs 20-day average volume)
pctile 19th pct of own history, since 1980 (11215 obs)
52-week range (as of 2026-08-07)
high 142.35 (-28.59% from high)
low 19.60 (+418.62% from low)
momentum (as of 2026-08-07)
RSI(14) 50.14 (45th pct of own history, since 1980 (11221 obs))
returns (as of 2026-08-07)
5d return +12.69%
20d return -7.46%
60d return -15.72%
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 4.1880%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.37 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +3.63 corr +0.57 (26w)
vs S&P 500 beta +3.39 corr +0.52 (52w)
earnings horizon
next earnings 2026-10-22 (76 days)