Intel (INTC): RSI, moving averages, 52-week range · daily
On 2026-10-13, Intel (INTC) closed at 102.81 USD, up 1.44% on the day. At the 2026-10-13 close, Intel (INTC) had an RSI(14) of 42.25, in the 22nd percentile of its history since 1980. Its 20-day return of +5.84% is in the 68th percentile of its history since 1980. At the 2026-10-13 close, Intel (INTC) traded at 63.9% of its 52-week range. The RSI(14) of Intel (INTC) last entered the overbought zone 22 days ago (2026-09-21) and the oversold zone 438 days ago (2025-08-01). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Intel (INTC) were 114.32 / 103.54 / 83.69 USD, with price -10.07% / -0.70% / +22.84% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-13 close, the 52-week range of Intel (INTC) was 32.89–142.35 USD; it closed 27.78% below the high (7.0× its typical daily range) and 212.59% above the low (12.3× its typical daily range). The high was set 105 days ago (2026-06-30) and the low 326 days ago (2025-11-21). It is 27.78% below its all-time high, set 105 days ago (2026-06-30). Its 20-day volatility is 4.353% daily, in the 93rd percentile of its history since 1980. Its daily realised volatility is 2.770% over 5 days, 4.353% over 20 days, 4.415% over 60 days and 5.479% over 120 days. Annualised, these are 44.0%, 69.1%, 70.1% and 87.0% respectively. Its 14-day average true range (ATR) is 5.68 USD, 5.53% of price. It has returned -8.61% (5th percentile since 1980) over 5 days, -11.32% (5th) over 10 days, +5.84% (68th) over 20 days, +5.92% (56th) over 60 days, +57.51% (92nd) over 120 days and +182.68% (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 +4.32 and a correlation of +0.48. Relative to the S&P 500, it has returned -8.44% (5-day), -13.07% (10-day), +2.94% (20-day), +1.06% (60-day) and +163.56% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.23 over 52 weeks and -0.17 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-13.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 102.81
change +1.46 (+1.441%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-13)
range 4.65
close pos 98.5% of range
moving averages (as of 2026-10-13)
20d MA 114.32 price below by -10.07%
50d MA 103.54 price below by -0.70%
200d MA 83.69 price above by +22.84%
200d MA slope +9.90% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-21 (22d ago)
20d MA last crossed above 200d MA: 2025-08-22 (417d ago)
50d MA last crossed above 200d MA: 2025-08-15 (424d ago)
volatility (as of 2026-10-13)
20d stdev 4.353% daily ≈ 69.1% annualised (×√252) (93rd pct of own history, since 1980 (11261 obs))
5d vol 2.770% daily ≈ 44.0% annualised (×√252) (74th pct of own history, since 1980 (11276 obs))
60d vol 4.415% daily ≈ 70.1% annualised (×√252) (92nd pct of own history, since 1980 (11221 obs))
120d vol 5.479% daily ≈ 87.0% annualised (×√252) (99th pct of own history, since 1980 (11161 obs))
vs easing-2024 avg 1.04× (4.353% vs 4.168% era avg)
ATR (as of 2026-10-13)
ATR(14) 5.68
ATR% 5.53% (93rd pct of own history, since 1980 (11267 obs))
range/ATR 81.8%
relative volume (as of 2026-10-13)
RVOL 0.81x (today vs prior 20-day average, excl. today)
pctile 36th pct of own history, since 1980 (11261 obs)
avg vol 63d 106,449,836 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 142.35 (-27.78% from high) [2026-06-30, 105d ago]
low 32.89 (+212.59% from low) [2025-11-21, 326d ago]
drawdown -27.78% from all-time high, 105d 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 2026-10-13)
RSI(14) 42.25 (22nd pct of own history, since 1980 (11267 obs))
last overbought 22d ago (2026-09-21)
last oversold 438d ago (2025-08-01)
MACD (as of 2026-10-13)
MACD(12,26,9) +0.47 (below signal) signal +3.07 hist -2.60
returns (as of 2026-10-13)
5d return -8.61% from 112.50 on 2026-10-06 (5th pct of own history, since 1980 (11276 obs))
10d return -11.32% from 115.93 on 2026-09-29 (5th pct of own history, since 1980 (11271 obs))
20d return +5.84% from 97.14 on 2026-09-15 (68th pct of own history, since 1980 (11261 obs))
60d return +5.92% from 97.06 on 2026-07-20 (56th pct of own history, since 1980 (11221 obs))
120d return +57.51% from 65.27 on 2026-04-22 (92nd pct of own history, since 1980 (11161 obs))
252d return +182.68% from 36.37 on 2025-10-10 (98th pct of own history, since 1980 (11029 obs))
YTD return +178.62% 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 2026-10-09)
vs real yield (Δ) -0.17 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta +4.32 corr +0.48 (26w)
vs S&P 500 beta +3.54 corr +0.56 (52w)
vs S&P 500 -8.44% rel (5d return)
vs S&P 500 -13.07% rel (10d return)
vs S&P 500 +2.94% rel (20d return)
vs S&P 500 +1.06% rel (60d return)
vs S&P 500 +163.56% rel (252d return)
vs Nasdaq 100 beta +3.20 corr +0.68 (26w)
vs Nasdaq 100 beta +2.72 corr +0.66 (52w)
vs Nasdaq 100 -6.50% rel (5d return)
vs Nasdaq 100 -12.08% rel (10d return)
vs Nasdaq 100 +0.30% rel (20d return)
vs Nasdaq 100 -0.90% rel (60d return)
vs Nasdaq 100 +156.54% rel (252d return)
vs XLK (Information Technology) beta +2.24 corr +0.65 (26w)
vs XLK (Information Technology) beta +1.99 corr +0.63 (52w)
vs XLK -5.78% rel (5d return)
vs XLK -12.23% rel (10d return)
vs XLK -0.99% rel (20d return)
vs XLK -5.78% rel (60d return)
vs XLK +141.67% rel (252d return)
earnings horizon
next earnings 2026-10-29 (16 days)
last reported 2026-07-23 (82 days ago)