On 2026-08-17, Intel (INTC) closed at 103.49 USD, up 0.97% on the day. Its 20-day return of +6.62% is in the 71st percentile. It trades at 67.5% of its 52-week range. Its RSI(14) of 52.25 is in the 51st percentile of its history since 1980. Its RSI last entered overbought 83 days ago (2026-05-26) and oversold 381 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 97.15 / 109.24 / 70.45 USD, with price +6.53% / -5.26% / +46.89% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 22.78–142.35 USD; it closed 27.30% below the high and 354.30% above the low. The high was set 48 days ago (2026-06-30) and the low 361 days ago (2025-08-21). It is 27.30% below its all-time high, set 48 days ago (2026-06-30). Its 20-day volatility is 5.149% daily, in the 96th percentile of its history since 1980. Its realized volatility across horizons is 5-day 2.304%, 20-day 5.149%, 60-day 5.265%, and 120-day 5.520% daily. Its 14-day average true range (ATR) is 6.98 USD, 6.75% of price. It has returned +6.12% over 5 days, +13.73% over 10 days, +6.62% over 20 days, -13.00% over 60 days, +124.39% over 120 days, and +333.74% over 252 days. Against the S&P 500, its weekly-return beta +3.32 / correlation +0.53 (52-week); beta +3.61 / correlation +0.58 (26-week). Relative to the S&P 500, it has returned +2.57% (20-day), -17.20% (60-day), and +314.00% (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 2026-08-17, prior 2026-08-14)
close 103.49
change +0.99 (+0.966%)
range (as of 2026-08-17)
range 4.17
close pos 40.5% of range
moving averages (as of 2026-08-17)
20d MA 97.15 price above by +6.53%
50d MA 109.24 price below by -5.26%
200d MA 70.45 price above by +46.89%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-17)
20d stdev 5.149% daily ≈ 81.7% annualized (×√252) (96th pct of own history, since 1980 (11221 obs))
term struct 5d 2.304% · 20d 5.149% · 60d 5.265% · 120d 5.520% daily
vs easing-2024 avg 1.23× (5.149% vs 4.177% era avg)
ATR (as of 2026-08-17)
ATR(14) 6.98
ATR% 6.75% (96th pct of own history, since 1980 (11227 obs))
range/ATR 59.7%
relative volume (as of 2026-08-17)
RVOL 0.72x (today vs 20-day average volume)
pctile 25th pct of own history, since 1980 (11221 obs)
52-week range (as of 2026-08-17)
high 142.35 (-27.30% from high) [2026-06-30, 48d ago]
low 22.78 (+354.30% from low) [2025-08-21, 361d ago]
drawdown -27.30% from all-time high, 48d ago (2026-06-30)
momentum (as of 2026-08-17)
RSI(14) 52.25 (51st pct of own history, since 1980 (11227 obs))
last overbought 83d ago (2026-05-26)
last oversold 381d ago (2025-08-01)
MACD (as of 2026-08-17)
MACD(12,26,9) -1.16 (above signal) signal -2.95 hist +1.79
returns (as of 2026-08-17)
5d return +6.12%
10d return +13.73%
20d return +6.62%
60d return -13.00%
120d return +124.39%
252d return +333.74%
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 2026-08-14)
vs real yield (Δ) -0.46 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +3.61 corr +0.58 (26w)
vs S&P 500 beta +3.32 corr +0.53 (52w)
vs S&P 500 +2.57% rel (20d return)
vs S&P 500 -17.20% rel (60d return)
vs S&P 500 +314.00% rel (252d return)
vs XLK (Information Technology) beta +2.03 corr +0.65 (26w)
vs XLK (Information Technology) beta +1.89 corr +0.58 (52w)
earnings horizon
next earnings 2026-10-22 (66 days)