On 2026-08-10, Intel (INTC) closed at 97.52 USD, down 4.06% on the day. Its 20-day return of -5.43% is in the 23rd percentile. Its RSI(14) of 46.53 is in the 34th percentile of its history since 1980. It trades at 63.5% of its 52-week range. Its 20/50/200-day moving averages are 96.68 / 110.18 / 68.88 USD, with price +0.87% / -11.49% / +41.58% against them. Its 52-week range is 19.61–142.35 USD; it closed 31.49% below the high and 397.30% above the low. Its 20-day volatility is 5.434% daily, in the 97th percentile of its history since 1980. Its 14-day average true range (ATR) is 7.89 USD, 8.09% of price. It has returned +7.16% over 5 days and -18.93% over 60 days. Against the S&P 500, its weekly-return beta +3.34 / correlation +0.53 (52-week); beta +3.58 / correlation +0.56 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.19 (52-week); -0.38 (26-week). Next earnings are scheduled for 2026-10-22.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 97.52
change -4.13 (-4.063%)
range (as of 2026-08-10)
range 3.72
close pos 32.5% of range
moving averages (as of 2026-08-10)
20d MA 96.68 price above by +0.87%
50d MA 110.18 price below by -11.49%
200d MA 68.88 price above by +41.58%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-10)
20d stdev 5.434% daily ≈ 86.3% annualized (×√252) (97th pct of own history, since 1980 (11216 obs))
vs easing-2024 avg 1.30× (5.434% vs 4.188% era avg)
ATR (as of 2026-08-10)
ATR(14) 7.89
ATR% 8.09% (99th pct of own history, since 1980 (11222 obs))
range/ATR 47.1%
relative volume (as of 2026-08-10)
RVOL 0.87x (today vs 20-day average volume)
pctile 44th pct of own history, since 1980 (11216 obs)
52-week range (as of 2026-08-10)
high 142.35 (-31.49% from high)
low 19.61 (+397.30% from low)
momentum (as of 2026-08-10)
RSI(14) 46.53 (34th pct of own history, since 1980 (11222 obs))
returns (as of 2026-08-10)
5d return +7.16%
20d return -5.43%
60d return -18.93%
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 4.1881%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.38 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +3.58 corr +0.56 (26w)
vs S&P 500 beta +3.34 corr +0.53 (52w)
earnings horizon
next earnings 2026-10-22 (73 days)