On 2026-08-13, Intel (INTC) closed at 104.56 USD, up 3.58% on the day. Its 20-day return of +7.82% is in the 75th percentile. It trades at 68.8% of its 52-week range. Its RSI(14) of 53.41 is in the 54th percentile of its history since 1980. Its 20/50/200-day moving averages are 96.45 / 109.61 / 69.83 USD, with price +8.41% / -4.60% / +49.74% against them. Its 52-week range is 21.36–142.35 USD; it closed 26.55% below the high and 389.51% above the low. Its 20-day volatility is 5.162% daily, in the 96th percentile of its history since 1980. Its 14-day average true range (ATR) is 7.38 USD, 7.06% of price. It has returned +4.76% over 5 days and -3.34% over 60 days. Against the S&P 500, its weekly-return beta +3.32 / correlation +0.53 (52-week); beta +3.55 / 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 2026-08-13, prior 2026-08-12)
close 104.56
change +3.61 (+3.576%)
range (as of 2026-08-13)
range 7.24
close pos 58.4% of range
moving averages (as of 2026-08-13)
20d MA 96.45 price above by +8.41%
50d MA 109.61 price below by -4.60%
200d MA 69.83 price above by +49.74%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-13)
20d stdev 5.162% daily ≈ 81.9% annualized (×√252) (96th pct of own history, since 1980 (11219 obs))
vs easing-2024 avg 1.23× (5.162% vs 4.182% era avg)
ATR (as of 2026-08-13)
ATR(14) 7.38
ATR% 7.06% (97th pct of own history, since 1980 (11225 obs))
range/ATR 98.1%
relative volume (as of 2026-08-13)
RVOL 0.97x (today vs 20-day average volume)
pctile 56th pct of own history, since 1980 (11219 obs)
52-week range (as of 2026-08-13)
high 142.35 (-26.55% from high)
low 21.36 (+389.51% from low)
momentum (as of 2026-08-13)
RSI(14) 53.41 (54th pct of own history, since 1980 (11225 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) -2.01 signal -3.85 hist +1.84 (above signal)
returns (as of 2026-08-13)
5d return +4.76%
20d return +7.82%
60d return -3.34%
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 4.1824%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.46 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +3.55 corr +0.56 (26w)
vs S&P 500 beta +3.32 corr +0.53 (52w)
earnings horizon
next earnings 2026-10-22 (70 days)