US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

1 dayBearish72%
Daily Downside probability 72%Bearish

INTC 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $107.84 and stabilize above resistance $127.44.

Invalidation Trigger

Break above $127.44 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.1, MACD -2.910

Daily
Volatility EnvironmentBearish
High volatility

ATR is $4.98 (5.08%)

Daily

EMA Structure

Range
EMA 8$104.17Bearish
EMA 21$107.84Bearish
EMA 50$106.03Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.1 · MACD -2.910

Momentum is weak

Strength
Bearish
Volatility
ATR $4.98 · BB 30.97%

High volatility

Strength
Bearish
Volume
MFI 30.8 · OBV -7.21%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$85.72 - $127.44

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+34.96% · 6.9 ATR above latest close

$132.42
Nearest resistance

+29.88% · 5.9 ATR above · 34-bar high

$127.44
Current price

Price shown is delayed

$98.12
Nearest support

-12.64% · 2.5 ATR below · 34-bar low

$85.72
Deeper support zone

-17.72% · 3.5 ATR below latest close

$80.74
ATR zone

Latest close ± ATR14

$93.14 - $103.1

Indicators

Trend

Dow Theory Structure

Confirmation $126, invalidation $113.97

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

38.0 / 11.8 / 42.4Bearish
Supertrend (10,3)

Price is above Supertrend

$84.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.46 / $106.54Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$4.98 (5.08%)Bearish
Bollinger Bands (20,2)

Width 30.97%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$118.06 / $97.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$93.14 / $103.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$127.44Range
Support

Nearest Downside Decision Level

$85.72Range

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-2.910Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.6 / 5.8Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Weak expansion

-135.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.8Bearish
OBV slope

20-period OBV slope

-7.21%Bearish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Trend

Dow Theory Structure

Confirmation $126, invalidation $113.97

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

38.0 / 11.8 / 42.4Bearish
Supertrend (10,3)

Price is above Supertrend

$84.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.46 / $106.54Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-2.910Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.6 / 5.8Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Weak expansion

-135.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$4.98 (5.08%)Bearish
Bollinger Bands (20,2)

Width 30.97%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$118.06 / $97.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$93.14 / $103.1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.8Bearish
OBV slope

20-period OBV slope

-7.21%Bearish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$127.44Range
Support

Nearest Downside Decision Level

$85.72Range

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