On 2026-08-12, Intel (INTC) closed at 100.95 USD, up 3.32% on the day. It trades at 66.0% of its 52-week range. Its 20-day return of -1.98% is in the 36th percentile. Its RSI(14) of 49.98 is in the 44th percentile of its history since 1980. Its 20/50/200-day moving averages are 96.07 / 109.67 / 69.5 USD, with price +5.08% / -7.95% / +45.26% against them. Its 52-week range is 20.76–142.35 USD; it closed 29.08% below the high and 386.27% above the low. Its 20-day volatility is 5.294% daily, in the 96th percentile of its history since 1980. Its 14-day average true range (ATR) is 7.39 USD, 7.32% of price. It has returned -0.11% over 5 days and -7.19% over 60 days. Against the S&P 500, its weekly-return beta +3.33 / correlation +0.53 (52-week); beta +3.56 / 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 2026-08-12, prior 2026-08-11)
close 100.95
change +3.24 (+3.316%)
range (as of 2026-08-12)
range 3.04
close pos 27.3% of range
moving averages (as of 2026-08-12)
20d MA 96.07 price above by +5.08%
50d MA 109.67 price below by -7.95%
200d MA 69.50 price above by +45.26%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-12)
20d stdev 5.294% daily ≈ 84.0% annualized (×√252) (96th pct of own history, since 1980 (11218 obs))
vs easing-2024 avg 1.27× (5.294% vs 4.183% era avg)
ATR (as of 2026-08-12)
ATR(14) 7.39
ATR% 7.32% (97th pct of own history, since 1980 (11224 obs))
range/ATR 41.1%
relative volume (as of 2026-08-12)
RVOL 1.37x (today vs 20-day average volume)
pctile 85th pct of own history, since 1980 (11218 obs)
52-week range (as of 2026-08-12)
high 142.35 (-29.08% from high)
low 20.76 (+386.27% from low)
momentum (as of 2026-08-12)
RSI(14) 49.98 (44th pct of own history, since 1980 (11224 obs))
returns (as of 2026-08-12)
5d return -0.11%
20d return -1.98%
60d return -7.19%
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 4.1835%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.46 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +3.56 corr +0.56 (26w)
vs S&P 500 beta +3.33 corr +0.53 (52w)
earnings horizon
next earnings 2026-10-22 (71 days)