On 2026-08-21, Intel (INTC) closed at 90.07 USD, down 2.24% on the day. Its RSI(14) of 39.60 is in the 16th percentile of its history since 1980. Its 20-day return of -2.44% is in the 34th percentile. It trades at 56.3% of its 52-week range. Its RSI last entered overbought 87 days ago (2026-05-26) and oversold 385 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 95.7 / 108.18 / 71.51 USD, with price -5.88% / -16.74% / +25.96% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 22.78–142.35 USD; it closed 36.73% below the high and 295.39% above the low. The high was set 52 days ago (2026-06-30) and the low 365 days ago (2025-08-21). It is 36.73% below its all-time high, set 52 days ago (2026-06-30). Its 20-day volatility is 4.718% daily, in the 95th percentile of its history since 1980. Its realized volatility across horizons is 5-day 2.921%, 20-day 4.718%, 60-day 5.337%, and 120-day 5.574% daily. Annualized, these are 5-day 46.4%, 20-day 74.9%, 60-day 84.7%, and 120-day 88.5%. Its 14-day average true range (ATR) is 6.5 USD, 7.22% of price. It has returned -12.13% (2nd pctile) over 5 days, -11.39% (5th) over 10 days, -2.44% (34th) over 20 days, -26.03% (5th) over 60 days, +97.96% (98th) over 120 days, and +282.63% (99th) over 252 days. Against the S&P 500, its weekly-return beta +3.44 / correlation +0.54 (52-week); beta +3.79 / correlation +0.60 (26-week). Relative to the S&P 500, it has returned -5.98% (20-day), -28.08% (60-day), and +262.63% (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 2026-08-21, prior 2026-08-20)
close 90.07
change -2.06 (-2.236%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-21)
range 3.02
close pos 10.6% of range
moving averages (as of 2026-08-21)
20d MA 95.70 price below by -5.88%
50d MA 108.18 price below by -16.74%
200d MA 71.51 price above by +25.96%
200d MA slope +8.74% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-07-21 (31d ago)
20d MA last crossed above 200d MA: 2025-08-22 (364d ago)
50d MA last crossed above 200d MA: 2025-08-15 (371d ago)
volatility (as of 2026-08-21)
20d stdev 4.718% daily ≈ 74.9% annualized (×√252) (95th pct of own history, since 1980 (11225 obs))
5d vol 2.921% daily ≈ 46.4% annualized (×√252) (77th pct of own history, since 1980 (11240 obs))
60d vol 5.337% daily ≈ 84.7% annualized (×√252) (98th pct of own history, since 1980 (11185 obs))
120d vol 5.574% daily ≈ 88.5% annualized (×√252) (100th pct of own history, since 1980 (11125 obs))
vs easing-2024 avg 1.13× (4.718% vs 4.177% era avg)
ATR (as of 2026-08-21)
ATR(14) 6.50
ATR% 7.22% (97th pct of own history, since 1980 (11231 obs))
range/ATR 46.5%
relative volume (as of 2026-08-21)
RVOL 0.77x (today vs 20-day average volume)
pctile 31st pct of own history, since 1980 (11225 obs)
avg vol 63d 119,106,833 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 142.35 (-36.73% from high) [2026-06-30, 52d ago]
low 22.78 (+295.39% from low) [2025-08-21, 365d ago]
drawdown -36.73% from all-time high, 52d 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 2026-08-21)
RSI(14) 39.60 (16th pct of own history, since 1980 (11231 obs))
last overbought 87d ago (2026-05-26)
last oversold 385d ago (2025-08-01)
MACD (as of 2026-08-21)
MACD(12,26,9) -2.61 (below signal) signal -2.45 hist -0.17
returns (as of 2026-08-21)
5d return -12.13% from 102.50 on 2026-08-14 (2nd pct of own history, since 1980 (11240 obs))
10d return -11.39% from 101.65 on 2026-08-07 (5th pct of own history, since 1980 (11235 obs))
20d return -2.44% from 92.32 on 2026-07-24 (34th pct of own history, since 1980 (11225 obs))
60d return -26.03% from 121.77 on 2026-05-27 (5th pct of own history, since 1980 (11185 obs))
120d return +97.96% from 45.50 on 2026-03-02 (98th pct of own history, since 1980 (11125 obs))
252d return +282.63% from 23.54 on 2025-08-20 (99th pct of own history, since 1980 (10993 obs))
YTD return +144.09%
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 2026-08-20)
vs real yield (Δ) -0.40 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +3.79 corr +0.60 (26w)
vs S&P 500 beta +3.44 corr +0.54 (52w)
vs S&P 500 -5.98% rel (20d return)
vs S&P 500 -28.08% rel (60d return)
vs S&P 500 +262.63% rel (252d return)
vs Nasdaq 100 beta +2.94 corr +0.72 (26w)
vs Nasdaq 100 beta +2.63 corr +0.63 (52w)
vs Nasdaq 100 -6.71% rel (20d return)
vs Nasdaq 100 -23.84% rel (60d return)
vs Nasdaq 100 +256.55% rel (252d return)
vs XLK (Information Technology) beta +2.10 corr +0.67 (26w)
vs XLK (Information Technology) beta +1.94 corr +0.60 (52w)
vs XLK -6.66% rel (20d return)
vs XLK -25.43% rel (60d return)
vs XLK +241.54% rel (252d return)
earnings horizon
next earnings 2026-10-22 (62 days)