Intel (INTC): RSI, moving averages, 52-week range · daily
On 2026-10-14, Intel (INTC) closed at 98.12 USD, down 4.56% on the day. At the 2026-10-14 close, Intel (INTC) had an RSI(14) of 37.89, in the 13th percentile of its history since 1980. Its 20-day return of -2.90% is in the 33rd percentile of its history since 1980. At the 2026-10-14 close, Intel (INTC) traded at 59.6% of its 52-week range. The RSI(14) of Intel (INTC) last entered the overbought zone 23 days ago (2026-09-21) and the oversold zone 439 days ago (2025-08-01). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Intel (INTC) were 114.17 / 103.48 / 84 USD, with price -14.06% / -5.18% / +16.81% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-14 close, the 52-week range of Intel (INTC) was 32.89–142.35 USD; it closed 31.07% below the high (7.8× its typical daily range) and 198.33% above the low (11.5× its typical daily range). The high was set 106 days ago (2026-06-30) and the low 327 days ago (2025-11-21). At the 2026-10-14 close, Intel (INTC) was 31.07% below its all-time intraday high of 142.35 USD, set 106 days ago (2026-06-30). Its 20-day volatility is 4.397% daily, in the 93rd percentile of its history since 1980. Its daily realised volatility is 2.647% over 5 days, 4.397% over 20 days, 4.314% over 60 days and 5.496% over 120 days. Annualised, these are 42.0%, 69.8%, 68.5% and 87.2% respectively. Its 14-day average true range (ATR) is 5.65 USD, 5.75% of price. It has returned -13.26% (1st percentile since 1980) over 5 days, -18.39% (1st) over 10 days, -2.90% (33rd) over 20 days, -6.95% (27th) over 60 days, +46.93% (88th) over 120 days and +163.62% (98th) over 252 days. Against the S&P 500, its weekly returns show a beta of +3.57 and a correlation of +0.56 over 52 weeks; over 26 weeks, a beta of +4.36 and a correlation of +0.49. Relative to the S&P 500, it has returned -12.20% (5-day), -19.27% (10-day), -5.11% (20-day), -9.74% (60-day) and +147.63% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.22 over 52 weeks and -0.13 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-14.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 98.12
change -4.69 (-4.562%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-14)
range 3.67
close pos 12.3% of range
moving averages (as of 2026-10-14)
20d MA 114.17 price below by -14.06%
50d MA 103.48 price below by -5.18%
200d MA 84.00 price above by +16.81%
200d MA slope +9.85% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-21 (23d ago)
20d MA last crossed above 200d MA: 2025-08-22 (418d ago)
50d MA last crossed above 200d MA: 2025-08-15 (425d ago)
volatility (as of 2026-10-14)
20d stdev 4.397% daily ≈ 69.8% annualised (×√252) (93rd pct of own history, since 1980 (11262 obs))
5d vol 2.647% daily ≈ 42.0% annualised (×√252) (71st pct of own history, since 1980 (11277 obs))
60d vol 4.314% daily ≈ 68.5% annualised (×√252) (91st pct of own history, since 1980 (11222 obs))
120d vol 5.496% daily ≈ 87.3% annualised (×√252) (99th pct of own history, since 1980 (11162 obs))
vs easing-2024 avg 1.05× (4.397% vs 4.169% era avg)
ATR (as of 2026-10-14)
ATR(14) 5.65
ATR% 5.75% (94th pct of own history, since 1980 (11268 obs))
range/ATR 65.0%
relative volume (as of 2026-10-14)
RVOL 0.96x (today vs prior 20-day average, excl. today)
pctile 55th pct of own history, since 1980 (11262 obs)
avg vol 63d 106,389,938 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 142.35 (-31.07% from high) [2026-06-30, 106d ago]
low 32.89 (+198.33% from low) [2025-11-21, 327d ago]
drawdown -31.07% from all-time intraday high, 106d 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 2026-10-14)
RSI(14) 37.89 (13th pct of own history, since 1980 (11268 obs))
last overbought 23d ago (2026-09-21)
last oversold 439d ago (2025-08-01)
MACD (as of 2026-10-14)
MACD(12,26,9) -0.49 (below signal) signal +2.36 hist -2.85
returns (as of 2026-10-14)
5d return -13.26% from 113.12 on 2026-10-07 (1st pct of own history, since 1980 (11277 obs))
10d return -18.39% from 120.23 on 2026-09-30 (1st pct of own history, since 1980 (11272 obs))
20d return -2.90% from 101.05 on 2026-09-16 (33rd pct of own history, since 1980 (11262 obs))
60d return -6.95% from 105.45 on 2026-07-21 (27th pct of own history, since 1980 (11222 obs))
120d return +46.93% from 66.78 on 2026-04-23 (88th pct of own history, since 1980 (11162 obs))
252d return +163.62% from 37.22 on 2025-10-13 (98th pct of own history, since 1980 (11030 obs))
YTD return +165.91% 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 2026-10-13)
vs real yield (Δ) -0.13 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +4.36 corr +0.49 (26w)
vs S&P 500 beta +3.57 corr +0.56 (52w)
vs S&P 500 -12.20% rel (5d return)
vs S&P 500 -19.27% rel (10d return)
vs S&P 500 -5.11% rel (20d return)
vs S&P 500 -9.74% rel (60d return)
vs S&P 500 +147.63% rel (252d return)
vs Nasdaq 100 beta +3.16 corr +0.68 (26w)
vs Nasdaq 100 beta +2.72 corr +0.67 (52w)
vs Nasdaq 100 -9.46% rel (5d return)
vs Nasdaq 100 -16.93% rel (10d return)
vs Nasdaq 100 -6.34% rel (20d return)
vs Nasdaq 100 -9.77% rel (60d return)
vs Nasdaq 100 +142.54% rel (252d return)
vs XLK (Information Technology) beta +2.20 corr +0.65 (26w)
vs XLK (Information Technology) beta +1.98 corr +0.63 (52w)
vs XLK -7.82% rel (5d return)
vs XLK -15.67% rel (10d return)
vs XLK -6.43% rel (20d return)
vs XLK -12.29% rel (60d return)
vs XLK +130.07% rel (252d return)
earnings horizon
next earnings 2026-10-29 (15 days)
last reported 2026-07-23 (83 days ago)