Intel (INTC): 20-day return -25.97% (1st percentile)
On 2026-10-20, Intel (INTC) closed at 91.69 USD, down 0.37% on the day. Its 20-day return of -25.97% is in the 1st percentile of its history since 1980. At the 2026-10-20 close, Intel (INTC) had an RSI(14) of 34.39, in the 7th percentile of its history since 1980. At the 2026-10-20 close, Intel (INTC) traded at 53.7% of its 52-week range. The RSI(14) of Intel (INTC) last entered the overbought zone 29 days ago (2026-09-21) and the oversold zone 445 days ago (2025-08-01). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Intel (INTC) were 109.47 / 102.86 / 85.09 USD, with price -16.24% / -10.86% / +7.75% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Intel (INTC) was 32.89–142.35 USD; it closed 35.59% below the high (8.8× its typical daily range) and 178.78% above the low (10.2× its typical daily range). The high was set 112 days ago (2026-06-30) and the low 333 days ago (2025-11-21). At the 2026-10-20 close, Intel (INTC) was 35.59% below its all-time intraday high of 142.35 USD, set 112 days ago (2026-06-30). Its 20-day volatility is 2.934% daily, in the 76th percentile of its history since 1980. Its daily realised volatility is 3.300% over 5 days, 2.934% over 20 days, 4.258% over 60 days and 4.983% over 120 days. Annualised, these are 52.4%, 46.6%, 67.6% and 79.1% respectively. Its 14-day average true range (ATR) is 5.76 USD, 6.29% of price. It has returned -10.82% (3rd percentile since 1980) over 5 days, -18.50% (1st) over 10 days, -25.97% (1st) over 20 days, +0.02% (43rd) over 60 days, -3.23% (36th) over 120 days and +147.74% (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 +4.49 and a correlation of +0.53. Relative to the S&P 500, it has returned -9.63% (5-day), -17.14% (10-day), -25.30% (20-day), -4.02% (60-day) and +132.01% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.13 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 2026-10-20.
=== INTEL (INTC) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 91.69
change -0.34 (-0.369%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-20)
range 4.96
close pos 58.9% of range
moving averages (as of 2026-10-20)
20d MA 109.47 price below by -16.24%
50d MA 102.86 price below by -10.86%
200d MA 85.09 price above by +7.75%
200d MA slope +9.17% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-21 (29d ago)
20d MA last crossed above 200d MA: 2025-08-22 (424d ago)
50d MA last crossed above 200d MA: 2025-08-15 (431d ago)
volatility (as of 2026-10-20)
20d stdev 2.934% daily ≈ 46.6% annualised (×√252) (76th pct of own history, since 1980 (11266 obs))
5d vol 3.300% daily ≈ 52.4% annualised (×√252) (83rd pct of own history, since 1980 (11281 obs))
60d vol 4.258% daily ≈ 67.6% annualised (×√252) (91st pct of own history, since 1980 (11226 obs))
120d vol 4.983% daily ≈ 79.1% annualised (×√252) (97th pct of own history, since 1980 (11166 obs))
vs easing-2024 avg 0.70× (2.934% vs 4.165% era avg)
ATR (as of 2026-10-20)
ATR(14) 5.76
ATR% 6.29% (95th pct of own history, since 1980 (11272 obs))
range/ATR 86.1%
relative volume (as of 2026-10-20)
RVOL 0.83x (today vs prior 20-day average, excl. today)
pctile 38th pct of own history, since 1980 (11266 obs)
avg vol 63d 107,271,833 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 142.35 (-35.59% from high) [2026-06-30, 112d ago]
low 32.89 (+178.78% from low) [2025-11-21, 333d ago]
drawdown -35.59% from all-time intraday high, 112d 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 2026-10-20)
RSI(14) 34.39 (7th pct of own history, since 1980 (11272 obs))
last overbought 29d ago (2026-09-21)
last oversold 445d ago (2025-08-01)
MACD (as of 2026-10-20)
MACD(12,26,9) -3.91 (below signal) signal -0.84 hist -3.07
returns (as of 2026-10-20)
5d return -10.82% from 102.81 on 2026-10-13 (3rd pct of own history, since 1980 (11281 obs))
10d return -18.50% from 112.50 on 2026-10-06 (1st pct of own history, since 1980 (11276 obs))
20d return -25.97% from 123.86 on 2026-09-22 (1st pct of own history, since 1980 (11266 obs))
60d return +0.02% from 91.67 on 2026-07-27 (43rd pct of own history, since 1980 (11226 obs))
120d return -3.23% from 94.75 on 2026-04-29 (36th pct of own history, since 1980 (11166 obs))
252d return +147.74% from 37.01 on 2025-10-17 (97th pct of own history, since 1980 (11034 obs))
YTD return +148.48% 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 2026-10-19)
vs real yield (Δ) +0.05 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +4.49 corr +0.53 (26w)
vs S&P 500 beta +3.72 corr +0.58 (52w)
vs S&P 500 -9.63% rel (5d return)
vs S&P 500 -17.14% rel (10d return)
vs S&P 500 -25.30% rel (20d return)
vs S&P 500 -4.02% rel (60d return)
vs S&P 500 +132.01% 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 -7.33% rel (5d return)
vs Nasdaq 100 -12.97% rel (10d return)
vs Nasdaq 100 -21.98% rel (20d return)
vs Nasdaq 100 -5.18% rel (60d return)
vs Nasdaq 100 +128.92% 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 -5.29% rel (5d return)
vs XLK -10.30% rel (10d return)
vs XLK -20.45% rel (20d return)
vs XLK -6.37% rel (60d return)
vs XLK +117.62% rel (252d return)
earnings horizon
next earnings 2026-10-29 (9 days)
last reported 2026-07-23 (89 days ago)