Intel (INTC): RSI, moving averages, 52-week range · daily
On 2026-10-12, Intel (INTC) closed at 101.35 USD, down 3.20% on the day. At the 2026-10-12 close, Intel (INTC) had an RSI(14) of 40.26, in the 18th percentile of its history since 1980. At the 2026-10-12 close, Intel (INTC) traded at 62.5% of its 52-week range. Its 20-day return of +4.28% is in the 62nd percentile of its history since 1980. The Intel (INTC) RSI last entered the overbought zone 21 days ago (2026-09-21) and the oversold zone 437 days ago (2025-08-01). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Intel (INTC) were 114.03 / 103.3 / 83.36 USD, with price -11.12% / -1.89% / +21.58% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-12 close, the 52-week range of Intel (INTC) was 32.89–142.35 USD; it closed 28.80% below the high (7.1× its typical daily range) and 208.15% above the low (11.9× its typical daily range). The high was set 104 days ago (2026-06-30) and the low 325 days ago (2025-11-21). It is 28.80% below its all-time high, set 104 days ago (2026-06-30). Its 20-day volatility is 4.346% daily, in the 93rd percentile of its history since 1980. Its daily realised volatility is 2.135% over 5 days, 4.346% over 20 days, 4.419% over 60 days and 5.482% over 120 days. Annualised, these are 33.9%, 69.0%, 70.1% and 87.0% respectively. Its 14-day average true range (ATR) is 5.76 USD, 5.69% of price. It has returned -12.77% (2nd percentile since 1980) over 5 days, -12.65% (4th) over 10 days, +4.28% (62nd) over 20 days, +6.64% (58th) over 60 days, +52.96% (90th) over 120 days and +168.12% (98th) over 252 days. Against the S&P 500, its weekly returns show a beta of +3.54 and a correlation of +0.56 over 52 weeks; over 26 weeks, a beta of +4.33 and a correlation of +0.48. Relative to the S&P 500, it has returned -13.20% (5-day), -14.26% (10-day), +1.82% (20-day), +1.95% (60-day) and +152.20% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.22 over 52 weeks and -0.15 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-12.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 101.35
change -3.35 (-3.200%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-12)
range 2.48
close pos 25.8% of range
moving averages (as of 2026-10-12)
20d MA 114.03 price below by -11.12%
50d MA 103.30 price below by -1.89%
200d MA 83.36 price above by +21.58%
200d MA slope +9.91% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-21 (21d ago)
20d MA last crossed above 200d MA: 2025-08-22 (416d ago)
50d MA last crossed above 200d MA: 2025-08-15 (423d ago)
volatility (as of 2026-10-12)
20d stdev 4.346% daily ≈ 69.0% annualised (×√252) (93rd pct of own history, since 1980 (11260 obs))
5d vol 2.135% daily ≈ 33.9% annualised (×√252) (58th pct of own history, since 1980 (11275 obs))
60d vol 4.419% daily ≈ 70.2% annualised (×√252) (92nd pct of own history, since 1980 (11220 obs))
120d vol 5.482% daily ≈ 87.0% annualised (×√252) (99th pct of own history, since 1980 (11160 obs))
vs easing-2024 avg 1.04× (4.346% vs 4.171% era avg)
ATR (as of 2026-10-12)
ATR(14) 5.76
ATR% 5.69% (93rd pct of own history, since 1980 (11266 obs))
range/ATR 43.0%
relative volume (as of 2026-10-12)
RVOL 0.67x (today vs prior 20-day average, excl. today)
pctile 19th pct of own history, since 1980 (11260 obs)
avg vol 63d 106,965,133 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 142.35 (-28.80% from high) [2026-06-30, 104d ago]
low 32.89 (+208.15% from low) [2025-11-21, 325d ago]
drawdown -28.80% from all-time high, 104d 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 2026-10-12)
RSI(14) 40.26 (18th pct of own history, since 1980 (11266 obs))
last overbought 21d ago (2026-09-21)
last oversold 437d ago (2025-08-01)
MACD (as of 2026-10-12)
MACD(12,26,9) +1.21 (below signal) signal +3.72 hist -2.50
returns (as of 2026-10-12)
5d return -12.77% from 116.19 on 2026-10-05 (2nd pct of own history, since 1980 (11275 obs))
10d return -12.65% from 116.03 on 2026-09-28 (4th pct of own history, since 1980 (11270 obs))
20d return +4.28% from 97.19 on 2026-09-14 (62nd pct of own history, since 1980 (11260 obs))
60d return +6.64% from 95.04 on 2026-07-17 (58th pct of own history, since 1980 (11220 obs))
120d return +52.96% from 66.26 on 2026-04-21 (90th pct of own history, since 1980 (11160 obs))
252d return +168.12% from 37.80 on 2025-10-09 (98th pct of own history, since 1980 (11028 obs))
YTD return +174.66% from 36.90 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 2.87% (from 1980-03-18)
ZIRP (2009–2015) 1.64%
tightening (2015–2018) 1.60%
ZIRP (2019–2021) 2.46%
tightening (2022–2023) 2.43%
easing (2024– ) 4.17%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +4.33 corr +0.48 (26w)
vs S&P 500 beta +3.54 corr +0.56 (52w)
vs S&P 500 -13.20% rel (5d return)
vs S&P 500 -14.26% rel (10d return)
vs S&P 500 +1.82% rel (20d return)
vs S&P 500 +1.95% rel (60d return)
vs S&P 500 +152.20% rel (252d return)
vs Nasdaq 100 beta +3.22 corr +0.68 (26w)
vs Nasdaq 100 beta +2.73 corr +0.66 (52w)
vs Nasdaq 100 -11.43% rel (5d return)
vs Nasdaq 100 -13.94% rel (10d return)
vs Nasdaq 100 -0.92% rel (20d return)
vs Nasdaq 100 -0.65% rel (60d return)
vs Nasdaq 100 +145.96% rel (252d return)
vs XLK (Information Technology) beta +2.25 corr +0.65 (26w)
vs XLK (Information Technology) beta +2.00 corr +0.63 (52w)
vs XLK -10.50% rel (5d return)
vs XLK -13.59% rel (10d return)
vs XLK -2.27% rel (20d return)
vs XLK -5.19% rel (60d return)
vs XLK +132.79% rel (252d return)
earnings horizon
next earnings 2026-10-29 (17 days)
last reported 2026-07-23 (81 days ago)