On 2026-08-19, Intel (INTC) closed at 92.8 USD, down 4.02% on the day. Its 20-day return of -9.57% is in the 13th percentile. Its RSI(14) of 41.98 is in the 22nd percentile of its history since 1980. It trades at 58.6% of its 52-week range. Its RSI last entered overbought 85 days ago (2026-05-26) and oversold 383 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 96.22 / 108.84 / 70.99 USD, with price -3.55% / -14.73% / +30.71% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 22.78–142.35 USD; it closed 34.81% below the high and 307.37% above the low. The high was set 50 days ago (2026-06-30) and the low 363 days ago (2025-08-21). It is 34.81% below its all-time high, set 50 days ago (2026-06-30). Its 20-day volatility is 5.037% daily, in the 96th percentile of its history since 1980. Its realized volatility across horizons is 5-day 4.003%, 20-day 5.037%, 60-day 5.351%, and 120-day 5.567% daily. Its 14-day average true range (ATR) is 7.06 USD, 7.61% of price. It has returned -8.07% over 5 days, -8.17% over 10 days, -9.57% over 20 days, -22.56% over 60 days, +104.14% over 120 days, and +292.22% over 252 days. Against the S&P 500, its weekly-return beta +3.40 / correlation +0.54 (52-week); beta +3.74 / correlation +0.59 (26-week). Relative to the S&P 500, it has returned -12.36% (20-day), -25.70% (60-day), and +272.70% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.45 (26-week). Next earnings are scheduled for 2026-10-22.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 92.80
change -3.89 (-4.023%)
range (as of 2026-08-19)
range 6.92
close pos 22.0% of range
moving averages (as of 2026-08-19)
20d MA 96.22 price below by -3.55%
50d MA 108.84 price below by -14.73%
200d MA 70.99 price above by +30.71%
200d MA slope +8.95% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-07-21 (29d ago)
20d MA last crossed above 200d MA: 2025-08-22 (362d ago)
50d MA last crossed above 200d MA: 2025-08-15 (369d ago)
volatility (as of 2026-08-19)
20d stdev 5.037% daily ≈ 80.0% annualized (×√252) (96th pct of own history, since 1980 (11223 obs))
5d vol 4.003% daily (90th pct of own history, since 1980 (11238 obs))
60d vol 5.351% daily (98th pct of own history, since 1980 (11183 obs))
120d vol 5.567% daily (100th pct of own history, since 1980 (11123 obs))
vs easing-2024 avg 1.20× (5.037% vs 4.182% era avg)
ATR (as of 2026-08-19)
ATR(14) 7.06
ATR% 7.61% (98th pct of own history, since 1980 (11229 obs))
range/ATR 98.0%
relative volume (as of 2026-08-19)
RVOL 0.91x (today vs 20-day average volume)
pctile 49th pct of own history, since 1980 (11223 obs)
52-week range (as of 2026-08-19)
high 142.35 (-34.81% from high) [2026-06-30, 50d ago]
low 22.78 (+307.37% from low) [2025-08-21, 363d ago]
drawdown -34.81% from all-time high, 50d ago (2026-06-30)
max drawdown (10-year, close-basis) -73.52% (2020-01-24 68.47 -> 2025-04-08 18.13, 1901d peak-to-trough); recovered 2026-04-16 (373d after trough)
momentum (as of 2026-08-19)
RSI(14) 41.98 (22nd pct of own history, since 1980 (11229 obs))
last overbought 85d ago (2026-05-26)
last oversold 383d ago (2025-08-01)
MACD (as of 2026-08-19)
MACD(12,26,9) -1.79 (above signal) signal -2.46 hist +0.67
returns (as of 2026-08-19)
5d return -8.07%
10d return -8.17%
20d return -9.57%
60d return -22.56%
120d return +104.14%
252d return +292.22%
YTD return +151.49%
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 2026-08-18)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +3.74 corr +0.59 (26w)
vs S&P 500 beta +3.40 corr +0.54 (52w)
vs S&P 500 -12.36% rel (20d return)
vs S&P 500 -25.70% rel (60d return)
vs S&P 500 +272.70% rel (252d return)
vs Nasdaq 100 beta +2.91 corr +0.71 (26w)
vs Nasdaq 100 beta +2.61 corr +0.63 (52w)
vs Nasdaq 100 -11.09% rel (20d return)
vs Nasdaq 100 -22.36% rel (60d return)
vs Nasdaq 100 +268.14% rel (252d return)
vs XLK (Information Technology) beta +2.07 corr +0.67 (26w)
vs XLK (Information Technology) beta +1.92 corr +0.60 (52w)
vs XLK -11.44% rel (20d return)
vs XLK -24.37% rel (60d return)
vs XLK +254.29% rel (252d return)
earnings horizon
next earnings 2026-10-22 (64 days)