US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

INTC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $72.95 and stabilize above resistance $126.

Invalidation Trigger

Break above $126 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 33.0, MACD -0.285

Daily
Volatility EnvironmentBearish
High volatility

ATR is $5.94 (9.71%)

Daily

EMA Structure

Bearish
EMA 8$61.97Bearish
EMA 21$72.95Bearish
EMA 50$86.33Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.0 · MACD -0.285

Momentum is weak

Strength
Bearish
Volatility
ATR $5.94 · BB 86.62%

High volatility

Strength
Bearish
Volume
MFI 36.4 · OBV -30.18%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$51.51 - $126

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+115.59% · 11.9 ATR above latest close

$131.94
Nearest resistance

+105.88% · 10.9 ATR above · 34-bar high

$126
Current price

Price shown is delayed

$61.2
Nearest support

-15.83% · 1.6 ATR below · 34-bar low

$51.51
Deeper support zone

-25.54% · 2.6 ATR below latest close

$45.57
ATR zone

Latest close ± ATR14

$55.26 - $67.14

Indicators

Trend

Dow Theory Structure

Confirmation $51.51, invalidation $64.06

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

Trend strength is active

61.6 / 18.3 / 53.7Bearish
Supertrend (10,3)

Price is above Supertrend

$49.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.86 / $89.48Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

High volatility

$5.94 (9.71%)Bearish
Bollinger Bands (20,2)

Width 86.62%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$80.08 / $64.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$55.26 / $67.14Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126Range
Support

Nearest Downside Decision Level

$51.51Range

Momentum

RSI (14)

Momentum is weak

33.0Bearish
MACD (12,26,9)

Histogram is negative

-0.285Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.9 / 23.0Bearish
Williams %R (14)

Neutral zone

-78.1Range
CCI (20)

Balanced zone

-55.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.4Bearish
OBV slope

20-period OBV slope

-30.18%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Trend

Dow Theory Structure

Confirmation $51.51, invalidation $64.06

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

Trend strength is active

61.6 / 18.3 / 53.7Bearish
Supertrend (10,3)

Price is above Supertrend

$49.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.86 / $89.48Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Momentum is weak

33.0Bearish
MACD (12,26,9)

Histogram is negative

-0.285Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.9 / 23.0Bearish
Williams %R (14)

Neutral zone

-78.1Range
CCI (20)

Balanced zone

-55.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$5.94 (9.71%)Bearish
Bollinger Bands (20,2)

Width 86.62%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$80.08 / $64.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$55.26 / $67.14Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.4Bearish
OBV slope

20-period OBV slope

-30.18%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126Range
Support

Nearest Downside Decision Level

$51.51Range

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