US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

1 dayBearish70%
Daily Downside probability 70%Bearish

INTC 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $117.62 and stabilize above resistance $142.35.

Invalidation Trigger

Break above $142.35 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.7, MACD -3.365

Daily
Volatility EnvironmentBearish
High volatility

ATR is $9.33 (8.69%)

Daily

EMA Structure

Range
EMA 8$112.74Bearish
EMA 21$117.62Bearish
EMA 50$110.61Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.7 · MACD -3.365

Momentum is weak

Strength
Bearish
Volatility
ATR $9.33 · BB 35.08%

High volatility

Strength
Bearish
Volume
MFI 31.8 · OBV -1.79%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$98.33 - $142.35

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+41.15% · 4.7 ATR above latest close

$151.68
Nearest resistance

+32.47% · 3.7 ATR above · 34-bar high

$142.35
Current price

Price shown is delayed

$107.46
Nearest support

-8.5% · 1.0 ATR below · 34-bar low

$98.33
Deeper support zone

-17.18% · 2.0 ATR below latest close

$89
ATR zone

Latest close ± ATR14

$98.13 - $116.8

Indicators

Trend

Dow Theory Structure

Confirmation $104.41, invalidation $116.77

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

20.9 / 18.4 / 35.1Bearish
Supertrend (10,3)

Price is above Supertrend

$79.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.75 / $114.11Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$9.33 (8.69%)Bearish
Bollinger Bands (20,2)

Width 35.08%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$134.84 / $100.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$98.13 / $116.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$142.35Range
Support

Nearest Downside Decision Level

$98.33Range

Momentum

RSI (14)

Momentum is weak

42.7Bearish
MACD (12,26,9)

Histogram is negative

-3.365Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.3 / 9.8Bullish
Williams %R (14)

Oversold zone

-87.7Bullish
CCI (20)

Weak expansion

-125.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.8Bearish
OBV slope

20-period OBV slope

-1.79%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $104.41, invalidation $116.77

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

20.9 / 18.4 / 35.1Bearish
Supertrend (10,3)

Price is above Supertrend

$79.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.75 / $114.11Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

42.7Bearish
MACD (12,26,9)

Histogram is negative

-3.365Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.3 / 9.8Bullish
Williams %R (14)

Oversold zone

-87.7Bullish
CCI (20)

Weak expansion

-125.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$9.33 (8.69%)Bearish
Bollinger Bands (20,2)

Width 35.08%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$134.84 / $100.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$98.13 / $116.8Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.8Bearish
OBV slope

20-period OBV slope

-1.79%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$142.35Range
Support

Nearest Downside Decision Level

$98.33Range

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