Intel (INTC): RSI, moving averages, 52-week range · daily
On 2026-10-15, Intel (INTC) closed at 95.37 USD, down 2.80% on the day. At the 2026-10-15 close, Intel (INTC) had an RSI(14) of 35.57, in the 9th percentile of its history since 1980. Its 20-day return of -12.34% is in the 9th percentile of its history since 1980. At the 2026-10-15 close, Intel (INTC) traded at 57.1% of its 52-week range. The RSI(14) of Intel (INTC) last entered the overbought zone 24 days ago (2026-09-21) and the oversold zone 440 days ago (2025-08-01). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Intel (INTC) were 113.5 / 103.37 / 84.29 USD, with price -15.97% / -7.74% / +13.14% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-15 close, the 52-week range of Intel (INTC) was 32.89–142.35 USD; it closed 33.00% below the high (8.1× its typical daily range) and 189.97% above the low (10.7× its typical daily range). The high was set 107 days ago (2026-06-30) and the low 328 days ago (2025-11-21). At the 2026-10-15 close, Intel (INTC) was 33.00% below its all-time intraday high of 142.35 USD, set 107 days ago (2026-06-30). Its 20-day volatility is 4.037% daily, in the 91st percentile of its history since 1980. Its daily realised volatility is 2.246% over 5 days, 4.037% over 20 days, 4.316% over 60 days and 5.075% over 120 days. Annualised, these are 35.7%, 64.1%, 68.5% and 80.6% respectively. Its 14-day average true range (ATR) is 5.82 USD, 6.10% of price. It has returned -10.94% (3rd percentile since 1980) over 5 days, -20.52% (1st) over 10 days, -12.34% (9th) over 20 days, -7.06% (27th) over 60 days, +15.54% (64th) over 120 days and +167.67% (98th) over 252 days. Against the S&P 500, its weekly returns show a beta of +3.59 and a correlation of +0.56 over 52 weeks; over 26 weeks, a beta of +4.45 and a correlation of +0.49. Relative to the S&P 500, it has returned -10.66% (5-day), -21.54% (10-day), -13.74% (20-day), -10.33% (60-day) and +151.12% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.20 over 52 weeks and -0.10 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-15.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 95.37
change -2.75 (-2.803%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-15)
range 6.85
close pos 78.1% of range
moving averages (as of 2026-10-15)
20d MA 113.50 price below by -15.97%
50d MA 103.37 price below by -7.74%
200d MA 84.29 price above by +13.14%
200d MA slope +9.74% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-21 (24d ago)
20d MA last crossed above 200d MA: 2025-08-22 (419d ago)
50d MA last crossed above 200d MA: 2025-08-15 (426d ago)
volatility (as of 2026-10-15)
20d stdev 4.037% daily ≈ 64.1% annualised (×√252) (91st pct of own history, since 1980 (11263 obs))
5d vol 2.246% daily ≈ 35.6% annualised (×√252) (61st pct of own history, since 1980 (11278 obs))
60d vol 4.316% daily ≈ 68.5% annualised (×√252) (91st pct of own history, since 1980 (11223 obs))
120d vol 5.075% daily ≈ 80.6% annualised (×√252) (98th pct of own history, since 1980 (11163 obs))
vs easing-2024 avg 0.97× (4.037% vs 4.167% era avg)
ATR (as of 2026-10-15)
ATR(14) 5.82
ATR% 6.10% (95th pct of own history, since 1980 (11269 obs))
range/ATR 117.7%
relative volume (as of 2026-10-15)
RVOL 1.36x (today vs prior 20-day average, excl. today)
pctile 85th pct of own history, since 1980 (11263 obs)
avg vol 63d 106,723,593 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 142.35 (-33.00% from high) [2026-06-30, 107d ago]
low 32.89 (+189.97% from low) [2025-11-21, 328d ago]
drawdown -33.00% from all-time intraday high, 107d 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 2026-10-15)
RSI(14) 35.57 (9th pct of own history, since 1980 (11269 obs))
last overbought 24d ago (2026-09-21)
last oversold 440d ago (2025-08-01)
MACD (as of 2026-10-15)
MACD(12,26,9) -1.46 (below signal) signal +1.59 hist -3.05
returns (as of 2026-10-15)
5d return -10.94% from 107.08 on 2026-10-08 (3rd pct of own history, since 1980 (11278 obs))
10d return -20.52% from 120.00 on 2026-10-01 (1st pct of own history, since 1980 (11273 obs))
20d return -12.34% from 108.80 on 2026-09-17 (9th pct of own history, since 1980 (11263 obs))
60d return -7.06% from 102.62 on 2026-07-22 (27th pct of own history, since 1980 (11223 obs))
120d return +15.54% from 82.54 on 2026-04-24 (64th pct of own history, since 1980 (11163 obs))
252d return +167.67% from 35.63 on 2025-10-14 (98th pct of own history, since 1980 (11031 obs))
YTD return +158.46% 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 2026-10-14)
vs real yield (Δ) -0.10 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +4.45 corr +0.49 (26w)
vs S&P 500 beta +3.59 corr +0.56 (52w)
vs S&P 500 -10.66% rel (5d return)
vs S&P 500 -21.54% rel (10d return)
vs S&P 500 -13.74% rel (20d return)
vs S&P 500 -10.33% rel (60d return)
vs S&P 500 +151.12% rel (252d return)
vs Nasdaq 100 beta +3.20 corr +0.69 (26w)
vs Nasdaq 100 beta +2.74 corr +0.67 (52w)
vs Nasdaq 100 -8.32% rel (5d return)
vs Nasdaq 100 -18.63% rel (10d return)
vs Nasdaq 100 -13.89% rel (20d return)
vs Nasdaq 100 -10.28% rel (60d return)
vs Nasdaq 100 +145.93% rel (252d return)
vs XLK (Information Technology) beta +2.22 corr +0.66 (26w)
vs XLK (Information Technology) beta +2.00 corr +0.64 (52w)
vs XLK -6.59% rel (5d return)
vs XLK -16.17% rel (10d return)
vs XLK -12.94% rel (20d return)
vs XLK -12.01% rel (60d return)
vs XLK +133.26% rel (252d return)
earnings horizon
next earnings 2026-10-29 (14 days)
last reported 2026-07-23 (84 days ago)