On 2026-08-20, Intel (INTC) closed at 92.13 USD, down 0.72% on the day. Its 20-day return of -8.08% is in the 16th percentile. Its RSI(14) of 41.40 is in the 20th percentile of its history since 1980. It trades at 58.0% of its 52-week range. Its RSI last entered overbought 86 days ago (2026-05-26) and oversold 384 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 95.81 / 108.52 / 71.26 USD, with price -3.84% / -15.10% / +29.30% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 22.78–142.35 USD; it closed 35.28% below the high and 304.43% above the low. The high was set 51 days ago (2026-06-30) and the low 364 days ago (2025-08-21). It is 35.28% below its all-time high, set 51 days ago (2026-06-30). Its 20-day volatility is 5.017% daily, in the 95th percentile of its history since 1980. Its realized volatility across horizons is 5-day 2.930%, 20-day 5.017%, 60-day 5.333%, and 120-day 5.568% daily. Annualized, these are 5-day 46.5%, 20-day 79.6%, 60-day 84.7%, and 120-day 88.4%. Its 14-day average true range (ATR) is 6.77 USD, 7.35% of price. It has returned -11.89% (2nd pctile) over 5 days, -7.69% (11th) over 10 days, -8.08% (16th) over 20 days, -25.41% (5th) over 60 days, +102.00% (99th) over 120 days, and +264.01% (99th) over 252 days. Against the S&P 500, its weekly-return beta +3.41 / correlation +0.55 (52-week); beta +3.75 / correlation +0.60 (26-week). Relative to the S&P 500, it has returned -11.22% (20-day), -27.04% (60-day), and +244.82% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.21 (52-week); -0.40 (26-week). Next earnings are scheduled for 2026-10-22.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 92.13
change -0.67 (-0.722%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-20)
range 2.83
close pos 80.6% of range
moving averages (as of 2026-08-20)
20d MA 95.81 price below by -3.84%
50d MA 108.52 price below by -15.10%
200d MA 71.26 price above by +29.30%
200d MA slope +8.82% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-07-21 (30d ago)
20d MA last crossed above 200d MA: 2025-08-22 (363d ago)
50d MA last crossed above 200d MA: 2025-08-15 (370d ago)
volatility (as of 2026-08-20)
20d stdev 5.017% daily ≈ 79.7% annualized (×√252) (95th pct of own history, since 1980 (11224 obs))
5d vol 2.930% daily ≈ 46.5% annualized (×√252) (77th pct of own history, since 1980 (11239 obs))
60d vol 5.333% daily ≈ 84.7% annualized (×√252) (98th pct of own history, since 1980 (11184 obs))
120d vol 5.568% daily ≈ 88.4% annualized (×√252) (100th pct of own history, since 1980 (11124 obs))
vs easing-2024 avg 1.20× (5.017% vs 4.179% era avg)
ATR (as of 2026-08-20)
ATR(14) 6.77
ATR% 7.35% (97th pct of own history, since 1980 (11230 obs))
range/ATR 41.8%
relative volume (as of 2026-08-20)
RVOL 0.70x (today vs 20-day average volume)
pctile 22nd pct of own history, since 1980 (11224 obs)
52-week range (as of 2026-08-20)
high 142.35 (-35.28% from high) [2026-06-30, 51d ago]
low 22.78 (+304.43% from low) [2025-08-21, 364d ago]
drawdown -35.28% from all-time high, 51d 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 2026-08-20)
RSI(14) 41.40 (20th pct of own history, since 1980 (11230 obs))
last overbought 86d ago (2026-05-26)
last oversold 384d ago (2025-08-01)
MACD (as of 2026-08-20)
MACD(12,26,9) -2.17 (above signal) signal -2.40 hist +0.23
returns (as of 2026-08-20)
5d return -11.89% (2nd pct of own history, since 1980 (11239 obs))
10d return -7.69% (11th pct of own history, since 1980 (11234 obs))
20d return -8.08% (16th pct of own history, since 1980 (11224 obs))
60d return -25.41% (5th pct of own history, since 1980 (11184 obs))
120d return +102.00% (99th pct of own history, since 1980 (11124 obs))
252d return +264.01% (99th pct of own history, since 1980 (10992 obs))
YTD return +149.67%
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 2026-08-19)
vs real yield (Δ) -0.40 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +3.75 corr +0.60 (26w)
vs S&P 500 beta +3.41 corr +0.55 (52w)
vs S&P 500 -11.22% rel (20d return)
vs S&P 500 -27.04% rel (60d return)
vs S&P 500 +244.82% rel (252d return)
vs Nasdaq 100 beta +2.90 corr +0.72 (26w)
vs Nasdaq 100 beta +2.61 corr +0.63 (52w)
vs Nasdaq 100 -10.82% rel (20d return)
vs Nasdaq 100 -22.76% rel (60d return)
vs Nasdaq 100 +239.12% rel (252d return)
vs XLK (Information Technology) beta +2.07 corr +0.67 (26w)
vs XLK (Information Technology) beta +1.93 corr +0.60 (52w)
vs XLK -10.69% rel (20d return)
vs XLK -24.31% rel (60d return)
vs XLK +224.03% rel (252d return)
earnings horizon
next earnings 2026-10-22 (63 days)