On 2026-08-14, Intel (INTC) closed at 102.5 USD, down 1.97% on the day. Its 20-day return of +7.85% is in the 75th percentile. It trades at 66.9% of its 52-week range. Its RSI(14) of 51.25 is in the 48th percentile of its history since 1980. Its RSI last entered overbought 80 days ago (2026-05-26) and oversold 378 days ago (2025-08-01). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 96.82 / 109.4 / 70.14 USD, with price +5.86% / -6.31% / +46.13% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 21.9–142.35 USD; it closed 27.99% below the high and 368.04% above the low. The high was set 45 days ago (2026-06-30) and the low 365 days ago (2025-08-14). It is 27.99% below its all-time high, set 45 days ago (2026-06-30). Its 20-day volatility is 5.162% daily, in the 96th percentile of its history since 1980. Its realized volatility across horizons is 5-day 3.316%, 20-day 5.162%, 60-day 5.351%, and 120-day 5.538% daily. Its 14-day average true range (ATR) is 7.2 USD, 7.02% of price. It has returned +0.84% over 5 days, +13.64% over 10 days, +7.85% over 20 days, -7.49% over 60 days, +134.93% over 120 days, and +361.30% over 252 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). Relative to the S&P 500, it has returned +3.45% (20-day), -13.37% (60-day), and +340.90% (252-day). 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 2026-08-14, prior 2026-08-13)
close 102.50
change -2.06 (-1.970%)
range (as of 2026-08-14)
range 4.82
close pos 9.3% of range
moving averages (as of 2026-08-14)
20d MA 96.82 price above by +5.86%
50d MA 109.40 price below by -6.31%
200d MA 70.14 price above by +46.13%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-14)
20d stdev 5.162% daily ≈ 81.9% annualized (×√252) (96th pct of own history, since 1980 (11220 obs))
term struct 5d 3.316% · 20d 5.162% · 60d 5.351% · 120d 5.538% daily
vs easing-2024 avg 1.23× (5.162% vs 4.180% era avg)
ATR (as of 2026-08-14)
ATR(14) 7.20
ATR% 7.02% (97th pct of own history, since 1980 (11226 obs))
range/ATR 66.9%
relative volume (as of 2026-08-14)
RVOL 0.79x (today vs 20-day average volume)
pctile 33rd pct of own history, since 1980 (11220 obs)
52-week range (as of 2026-08-14)
high 142.35 (-27.99% from high) [2026-06-30, 45d ago]
low 21.90 (+368.04% from low) [2025-08-14, 365d ago]
drawdown -27.99% from all-time high, 45d ago (2026-06-30)
momentum (as of 2026-08-14)
RSI(14) 51.25 (48th pct of own history, since 1980 (11226 obs))
last overbought 80d ago (2026-05-26)
last oversold 378d ago (2025-08-01)
MACD (as of 2026-08-14)
MACD(12,26,9) -1.59 (above signal) signal -3.40 hist +1.81
returns (as of 2026-08-14)
5d return +0.84%
10d return +13.64%
20d return +7.85%
60d return -7.49%
120d return +134.93%
252d return +361.30%
volatility by rate-era
pre-crisis 2.87% (from 1980-03-18)
ZIRP-2009 1.64%
tightening-2015 1.60%
ZIRP-2019 2.46%
tightening-2022 2.43%
easing-2024 4.18%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.46 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +3.55 corr +0.56 (26w)
vs S&P 500 beta +3.32 corr +0.53 (52w)
vs S&P 500 +3.45% rel (20d return)
vs S&P 500 -13.37% rel (60d return)
vs S&P 500 +340.90% rel (252d return)
vs XLK (Information Technology) beta +2.03 corr +0.65 (26w)
vs XLK (Information Technology) beta +1.88 corr +0.58 (52w)
earnings horizon
next earnings 2026-10-22 (69 days)