Intel (INTC): 20-day return -17.27% (4th percentile)
On 2026-10-16, Intel (INTC) closed at 89.85 USD, down 5.79% on the day. At the 2026-10-16 close, Intel (INTC) had an RSI(14) of 31.41, in the 4th percentile of its history since 1980. Its 20-day return of -17.27% is in the 4th percentile of its history since 1980. At the 2026-10-16 close, Intel (INTC) traded at 52.0% of its 52-week range. The RSI(14) of Intel (INTC) last entered the overbought zone 25 days ago (2026-09-21) and the oversold zone 441 days ago (2025-08-01). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Intel (INTC) were 112.56 / 103.17 / 84.56 USD, with price -20.18% / -12.91% / +6.26% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-16 close, the 52-week range of Intel (INTC) was 32.89–142.35 USD; it closed 36.88% below the high (9.0× its typical daily range) and 173.18% above the low (9.7× its typical daily range). The high was set 108 days ago (2026-06-30) and the low 329 days ago (2025-11-21). At the 2026-10-16 close, Intel (INTC) was 36.88% below its all-time intraday high of 142.35 USD, set 108 days ago (2026-06-30). Its 20-day volatility is 4.199% daily, in the 92nd percentile of its history since 1980. Its daily realised volatility is 2.739% over 5 days, 4.199% over 20 days, 4.370% over 60 days and 5.098% over 120 days. Annualised, these are 43.5%, 66.7%, 69.4% and 80.9% respectively. Its 14-day average true range (ATR) is 5.85 USD, 6.51% of price. It has returned -14.18% (1st percentile since 1980) over 5 days, -24.70% (bottom 1%) over 10 days, -17.27% (4th) over 20 days, -10.36% (21st) over 60 days, +5.72% (50th) over 120 days and +141.86% (97th) over 252 days. Against the S&P 500, its weekly returns show a beta of +3.67 and a correlation of +0.57 over 52 weeks; over 26 weeks, a beta of +4.59 and a correlation of +0.52. Relative to the S&P 500, it has returned -12.24% (5-day), -23.89% (10-day), -17.38% (20-day), -13.75% (60-day) and +127.04% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.17 over 52 weeks and -0.05 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-16.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 89.85
change -5.52 (-5.788%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-16)
range 5.03
close pos 13.1% of range
moving averages (as of 2026-10-16)
20d MA 112.56 price below by -20.18%
50d MA 103.17 price below by -12.91%
200d MA 84.56 price above by +6.26%
200d MA slope +9.59% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-21 (25d ago)
20d MA last crossed above 200d MA: 2025-08-22 (420d ago)
50d MA last crossed above 200d MA: 2025-08-15 (427d ago)
volatility (as of 2026-10-16)
20d stdev 4.199% daily ≈ 66.7% annualised (×√252) (92nd pct of own history, since 1980 (11264 obs))
5d vol 2.739% daily ≈ 43.5% annualised (×√252) (73rd pct of own history, since 1980 (11279 obs))
60d vol 4.370% daily ≈ 69.4% annualised (×√252) (92nd pct of own history, since 1980 (11224 obs))
120d vol 5.098% daily ≈ 80.9% annualised (×√252) (98th pct of own history, since 1980 (11164 obs))
vs easing-2024 avg 1.01× (4.199% vs 4.170% era avg)
ATR (as of 2026-10-16)
ATR(14) 5.85
ATR% 6.51% (96th pct of own history, since 1980 (11270 obs))
range/ATR 86.0%
relative volume (as of 2026-10-16)
RVOL 1.14x (today vs prior 20-day average, excl. today)
pctile 72nd pct of own history, since 1980 (11264 obs)
avg vol 63d 107,248,985 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 142.35 (-36.88% from high) [2026-06-30, 108d ago]
low 32.89 (+173.18% from low) [2025-11-21, 329d ago]
drawdown -36.88% from all-time intraday high, 108d 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 2026-10-16)
RSI(14) 31.41 (4th pct of own history, since 1980 (11270 obs))
last overbought 25d ago (2026-09-21)
last oversold 441d ago (2025-08-01)
MACD (as of 2026-10-16)
MACD(12,26,9) -2.64 (below signal) signal +0.75 hist -3.39
returns (as of 2026-10-16)
5d return -14.18% from 104.70 on 2026-10-09 (1st pct of own history, since 1980 (11279 obs))
10d return -24.70% from 119.33 on 2026-10-02 (0th pct of own history, since 1980 (11274 obs))
20d return -17.27% from 108.60 on 2026-09-18 (4th pct of own history, since 1980 (11264 obs))
60d return -10.36% from 100.23 on 2026-07-23 (21st pct of own history, since 1980 (11224 obs))
120d return +5.72% from 84.99 on 2026-04-27 (50th pct of own history, since 1980 (11164 obs))
252d return +141.86% from 37.15 on 2025-10-15 (97th pct of own history, since 1980 (11032 obs))
YTD return +143.50% from 36.90 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.05 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +4.59 corr +0.52 (26w)
vs S&P 500 beta +3.67 corr +0.57 (52w)
vs S&P 500 -12.24% rel (5d return)
vs S&P 500 -23.89% rel (10d return)
vs S&P 500 -17.38% rel (20d return)
vs S&P 500 -13.75% rel (60d return)
vs S&P 500 +127.04% rel (252d return)
vs Nasdaq 100 beta +3.12 corr +0.70 (26w)
vs Nasdaq 100 beta +2.73 corr +0.68 (52w)
vs Nasdaq 100 -8.66% rel (5d return)
vs Nasdaq 100 -19.40% rel (10d return)
vs Nasdaq 100 -15.65% rel (20d return)
vs Nasdaq 100 -12.93% rel (60d return)
vs Nasdaq 100 +123.99% rel (252d return)
vs XLK (Information Technology) beta +2.18 corr +0.68 (26w)
vs XLK (Information Technology) beta +1.99 corr +0.65 (52w)
vs XLK -6.48% rel (5d return)
vs XLK -16.53% rel (10d return)
vs XLK -14.03% rel (20d return)
vs XLK -13.17% rel (60d return)
vs XLK +112.79% rel (252d return)
earnings horizon
next earnings 2026-10-29 (13 days)
last reported 2026-07-23 (85 days ago)