Intel (INTC): 20-day return -24.43% (1st percentile)
On 2026-10-19, Intel (INTC) closed at 92.03 USD, up 2.43% on the day. Its 20-day return of -24.43% is in the 1st percentile of its history since 1980. At the 2026-10-19 close, Intel (INTC) had an RSI(14) of 34.66, in the 8th percentile of its history since 1980. At the 2026-10-19 close, Intel (INTC) traded at 54.0% of its 52-week range. The RSI(14) of Intel (INTC) last entered the overbought zone 28 days ago (2026-09-21) and the oversold zone 444 days ago (2025-08-01). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Intel (INTC) were 111.07 / 102.98 / 84.83 USD, with price -17.15% / -10.63% / +8.48% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-19 close, the 52-week range of Intel (INTC) was 32.89–142.35 USD; it closed 35.35% below the high (8.6× its typical daily range) and 179.81% above the low (10.2× its typical daily range). The high was set 111 days ago (2026-06-30) and the low 332 days ago (2025-11-21). At the 2026-10-19 close, Intel (INTC) was 35.35% below its all-time intraday high of 142.35 USD, set 111 days ago (2026-06-30). Its 20-day volatility is 3.010% daily, in the 78th percentile of its history since 1980. Its daily realised volatility is 3.636% over 5 days, 3.010% over 20 days, 4.259% over 60 days and 5.102% over 120 days. Annualised, these are 57.7%, 47.8%, 67.6% and 81.0% respectively. Its 14-day average true range (ATR) is 5.82 USD, 6.33% of price. It has returned -9.20% (4th percentile since 1980) over 5 days, -20.79% (1st) over 10 days, -24.43% (1st) over 20 days, -0.31% (42nd) over 60 days, +8.89% (55th) over 120 days and +149.81% (97th) over 252 days. Against the S&P 500, its weekly returns show a beta of +3.72 and a correlation of +0.58 over 52 weeks; over 26 weeks, a beta of +4.50 and a correlation of +0.53. Relative to the S&P 500, it has returned -7.70% (5-day), -19.72% (10-day), -23.48% (20-day), -4.07% (60-day) and +133.79% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.13 over 52 weeks and +0.01 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-19.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 92.03
change +2.18 (+2.426%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-19)
range 3.51
close pos 4.3% of range
moving averages (as of 2026-10-19)
20d MA 111.07 price below by -17.15%
50d MA 102.98 price below by -10.63%
200d MA 84.83 price above by +8.48%
200d MA slope +9.39% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-21 (28d ago)
20d MA last crossed above 200d MA: 2025-08-22 (423d ago)
50d MA last crossed above 200d MA: 2025-08-15 (430d ago)
volatility (as of 2026-10-19)
20d stdev 3.010% daily ≈ 47.8% annualised (×√252) (78th pct of own history, since 1980 (11265 obs))
5d vol 3.636% daily ≈ 57.7% annualised (×√252) (87th pct of own history, since 1980 (11280 obs))
60d vol 4.259% daily ≈ 67.6% annualised (×√252) (91st pct of own history, since 1980 (11225 obs))
120d vol 5.102% daily ≈ 81.0% annualised (×√252) (98th pct of own history, since 1980 (11165 obs))
vs easing-2024 avg 0.72× (3.010% vs 4.168% era avg)
ATR (as of 2026-10-19)
ATR(14) 5.82
ATR% 6.33% (95th pct of own history, since 1980 (11271 obs))
range/ATR 60.3%
relative volume (as of 2026-10-19)
RVOL 0.97x (today vs prior 20-day average, excl. today)
pctile 56th pct of own history, since 1980 (11265 obs)
avg vol 63d 107,194,360 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 142.35 (-35.35% from high) [2026-06-30, 111d ago]
low 32.89 (+179.81% from low) [2025-11-21, 332d ago]
drawdown -35.35% from all-time intraday high, 111d 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 2026-10-19)
RSI(14) 34.66 (8th pct of own history, since 1980 (11271 obs))
last overbought 28d ago (2026-09-21)
last oversold 444d ago (2025-08-01)
MACD (as of 2026-10-19)
MACD(12,26,9) -3.36 (below signal) signal -0.07 hist -3.29
returns (as of 2026-10-19)
5d return -9.20% from 101.35 on 2026-10-12 (4th pct of own history, since 1980 (11280 obs))
10d return -20.79% from 116.19 on 2026-10-05 (1st pct of own history, since 1980 (11275 obs))
20d return -24.43% from 121.78 on 2026-09-21 (1st pct of own history, since 1980 (11265 obs))
60d return -0.31% from 92.32 on 2026-07-24 (42nd pct of own history, since 1980 (11225 obs))
120d return +8.89% from 84.52 on 2026-04-28 (55th pct of own history, since 1980 (11165 obs))
252d return +149.81% from 36.84 on 2025-10-16 (97th pct of own history, since 1980 (11033 obs))
YTD return +149.40% 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 2026-10-16)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +4.50 corr +0.53 (26w)
vs S&P 500 beta +3.72 corr +0.58 (52w)
vs S&P 500 -7.70% rel (5d return)
vs S&P 500 -19.72% rel (10d return)
vs S&P 500 -23.48% rel (20d return)
vs S&P 500 -4.07% rel (60d return)
vs S&P 500 +133.79% rel (252d return)
vs Nasdaq 100 beta +2.98 corr +0.70 (26w)
vs Nasdaq 100 beta +2.75 corr +0.68 (52w)
vs Nasdaq 100 -5.49% rel (5d return)
vs Nasdaq 100 -15.79% rel (10d return)
vs Nasdaq 100 -21.31% rel (20d return)
vs Nasdaq 100 -5.30% rel (60d return)
vs Nasdaq 100 +130.08% rel (252d return)
vs XLK (Information Technology) beta +2.07 corr +0.67 (26w)
vs XLK (Information Technology) beta +2.01 corr +0.65 (52w)
vs XLK -3.90% rel (5d return)
vs XLK -13.34% rel (10d return)
vs XLK -19.87% rel (20d return)
vs XLK -6.05% rel (60d return)
vs XLK +119.09% rel (252d return)
earnings horizon
next earnings 2026-10-29 (10 days)
last reported 2026-07-23 (88 days ago)