US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

1 dayBearish70%
Daily Downside probability 70%Bearish

INTC 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $97.24 and stabilize above resistance $116.77.

Invalidation Trigger

Break above $116.77 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 40.3, MACD -0.334

Daily
Volatility EnvironmentBearish
High volatility

ATR is $5.06 (5.62%)

Daily

EMA Structure

Bearish
EMA 8$94.22Bearish
EMA 21$97.24Bearish
EMA 50$100.72Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.3 · MACD -0.334

Momentum is weak

Strength
Bearish
Volatility
ATR $5.06 · BB 27.02%

High volatility

Strength
Bearish
Volume
MFI 36.6 · OBV 6.19%

Relative to 20-period average volume

Strength
Range
Price Levels
$81.79 - $116.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+35.26% · 6.3 ATR above latest close

$121.83
Nearest resistance

+29.64% · 5.3 ATR above · 34-bar high

$116.77
Current price

Price shown is delayed

$90.07
Nearest support

-9.19% · 1.6 ATR below · 34-bar low

$81.79
Deeper support zone

-14.81% · 2.6 ATR below latest close

$76.73
ATR zone

Latest close ± ATR14

$85.01 - $95.13

Indicators

Trend

Dow Theory Structure

Confirmation $107.57, invalidation $95.35

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

16.1 / 16.6 / 24.2Bearish
Supertrend (10,3)

Price is above Supertrend

$76.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$96.67 / $112.07Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Volatility

ATR (14)

High volatility

$5.06 (5.62%)Bearish
Bollinger Bands (20,2)

Width 27.02%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$106.59 / $87.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$85.01 / $95.13Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$116.77Range
Support

Nearest Downside Decision Level

$81.79Range

Momentum

RSI (14)

Momentum is weak

40.3Bearish
MACD (12,26,9)

Histogram is negative

-0.334Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.8 / 11.0Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Balanced zone

-59.7Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.6Bearish
OBV slope

20-period OBV slope

6.19%Bullish
Volume ratio

Relative to 20-period average volume

0.94xRange

Trend

Dow Theory Structure

Confirmation $107.57, invalidation $95.35

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

16.1 / 16.6 / 24.2Bearish
Supertrend (10,3)

Price is above Supertrend

$76.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$96.67 / $112.07Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Momentum

RSI (14)

Momentum is weak

40.3Bearish
MACD (12,26,9)

Histogram is negative

-0.334Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.8 / 11.0Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Balanced zone

-59.7Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$5.06 (5.62%)Bearish
Bollinger Bands (20,2)

Width 27.02%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$106.59 / $87.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$85.01 / $95.13Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.6Bearish
OBV slope

20-period OBV slope

6.19%Bullish
Volume ratio

Relative to 20-period average volume

0.94xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$116.77Range
Support

Nearest Downside Decision Level

$81.79Range

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