On 2026-08-18, Intel (INTC) closed at 96.69 USD, down 6.57% on the day. Its 20-day return of -8.31% is in the 16th percentile. Its RSI(14) of 45.38 is in the 31st percentile of its history since 1980. It trades at 61.8% of its 52-week range. Its RSI last entered overbought 84 days ago (2026-05-26) and oversold 382 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 96.71 / 109.19 / 70.73 USD, with price -0.02% / -11.44% / +36.70% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 22.78–142.35 USD; it closed 32.08% below the high and 324.45% above the low. The high was set 49 days ago (2026-06-30) and the low 362 days ago (2025-08-21). It is 32.08% below its all-time high, set 49 days ago (2026-06-30). Its 20-day volatility is 4.995% daily, in the 95th percentile of its history since 1980. Its realized volatility across horizons is 5-day 4.233%, 20-day 4.995%, 60-day 5.331%, and 120-day 5.561% daily. Its 14-day average true range (ATR) is 7.07 USD, 7.32% of price. It has returned -1.04% over 5 days, -4.13% over 10 days, -8.31% over 20 days, -18.41% over 60 days, +106.25% over 120 days, and +293.69% over 252 days. Against the S&P 500, its weekly-return beta +3.36 / correlation +0.54 (52-week); beta +3.68 / correlation +0.59 (26-week). Relative to the S&P 500, it has returned -10.74% (20-day), -21.71% (60-day), and +274.43% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.46 (26-week). Next earnings are scheduled for 2026-10-22.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-08-18, prior 2026-08-17)
close 96.69
change -6.80 (-6.571%)
range (as of 2026-08-18)
range 4.06
close pos 35.5% of range
moving averages (as of 2026-08-18)
20d MA 96.71 price below by -0.02%
50d MA 109.19 price below by -11.44%
200d MA 70.73 price above by +36.70%
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-07-21 (28d ago)
20d MA last crossed above 200d MA: 2025-08-22 (361d ago)
50d MA last crossed above 200d MA: 2025-08-15 (368d ago)
volatility (as of 2026-08-18)
20d stdev 4.995% daily ≈ 79.3% annualized (×√252) (95th pct of own history, since 1980 (11222 obs))
term struct 5d 4.233% · 20d 4.995% · 60d 5.331% · 120d 5.561% daily
vs easing-2024 avg 1.19× (4.995% vs 4.182% era avg)
ATR (as of 2026-08-18)
ATR(14) 7.07
ATR% 7.32% (97th pct of own history, since 1980 (11228 obs))
range/ATR 57.4%
relative volume (as of 2026-08-18)
RVOL 1.02x (today vs 20-day average volume)
pctile 61st pct of own history, since 1980 (11222 obs)
52-week range (as of 2026-08-18)
high 142.35 (-32.08% from high) [2026-06-30, 49d ago]
low 22.78 (+324.45% from low) [2025-08-21, 362d ago]
drawdown -32.08% from all-time high, 49d ago (2026-06-30)
momentum (as of 2026-08-18)
RSI(14) 45.38 (31st pct of own history, since 1980 (11228 obs))
last overbought 84d ago (2026-05-26)
last oversold 382d ago (2025-08-01)
MACD (as of 2026-08-18)
MACD(12,26,9) -1.35 (above signal) signal -2.63 hist +1.28
returns (as of 2026-08-18)
5d return -1.04%
10d return -4.13%
20d return -8.31%
60d return -18.41%
120d return +106.25%
252d return +293.69%
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 2026-08-17)
vs real yield (Δ) -0.46 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-18)
vs S&P 500 beta +3.68 corr +0.59 (26w)
vs S&P 500 beta +3.36 corr +0.54 (52w)
vs S&P 500 -10.74% rel (20d return)
vs S&P 500 -21.71% rel (60d return)
vs S&P 500 +274.43% rel (252d return)
vs Nasdaq 100 beta +2.87 corr +0.71 (26w)
vs Nasdaq 100 beta +2.58 corr +0.62 (52w)
vs Nasdaq 100 -9.51% rel (20d return)
vs Nasdaq 100 -18.82% rel (60d return)
vs Nasdaq 100 +269.41% rel (252d return)
vs XLK (Information Technology) beta +2.05 corr +0.66 (26w)
vs XLK (Information Technology) beta +1.90 corr +0.59 (52w)
earnings horizon
next earnings 2026-10-22 (65 days)