On 2026-08-11, Intel (INTC) closed at 97.71 USD, up 0.20% on the day. Its 20-day return of -9.33% is in the 14th percentile. Its RSI(14) of 46.72 is in the 35th percentile of its history since 1980. It trades at 63.4% of its 52-week range. Its 20/50/200-day moving averages are 96.17 / 109.84 / 69.18 USD, with price +1.60% / -11.04% / +41.23% against them. Its 52-week range is 20.44–142.35 USD; it closed 31.36% below the high and 378.03% above the low. Its 20-day volatility is 5.324% daily, in the 96th percentile of its history since 1980. Its 14-day average true range (ATR) is 7.54 USD, 7.72% of price. It has returned -3.12% over 5 days and -15.72% over 60 days. Against the S&P 500, its weekly-return beta +3.35 / correlation +0.53 (52-week); beta +3.59 / correlation +0.56 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.23 (52-week); -0.46 (26-week). Next earnings are scheduled for 2026-10-22.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 97.71
change +0.19 (+0.195%)
range (as of 2026-08-11)
range 3.00
close pos 78.7% of range
moving averages (as of 2026-08-11)
20d MA 96.17 price above by +1.60%
50d MA 109.84 price below by -11.04%
200d MA 69.18 price above by +41.23%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-11)
20d stdev 5.324% daily ≈ 84.5% annualized (×√252) (96th pct of own history, since 1980 (11217 obs))
vs easing-2024 avg 1.27× (5.324% vs 4.185% era avg)
ATR (as of 2026-08-11)
ATR(14) 7.54
ATR% 7.72% (98th pct of own history, since 1980 (11223 obs))
range/ATR 39.8%
relative volume (as of 2026-08-11)
RVOL 1.43x (today vs 20-day average volume)
pctile 87th pct of own history, since 1980 (11217 obs)
52-week range (as of 2026-08-11)
high 142.35 (-31.36% from high)
low 20.44 (+378.03% from low)
momentum (as of 2026-08-11)
RSI(14) 46.72 (35th pct of own history, since 1980 (11223 obs))
returns (as of 2026-08-11)
5d return -3.12%
20d return -9.33%
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 4.1849%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.46 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +3.59 corr +0.56 (26w)
vs S&P 500 beta +3.35 corr +0.53 (52w)
earnings horizon
next earnings 2026-10-22 (72 days)