US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

INTC 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $98.38 and stabilize above resistance $142.35.

Invalidation Trigger

Break above $142.35 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 37.3, MACD -0.798

Daily
Volatility EnvironmentBearish
High volatility

ATR is $6.98 (8.13%)

Daily

EMA Structure

Bearish
EMA 8$90.49Bearish
EMA 21$98.38Bearish
EMA 50$102.88Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.3 · MACD -0.798

Momentum is weak

Strength
Bearish
Volatility
ATR $6.98 · BB 35.65%

High volatility

Strength
Bearish
Volume
MFI 27.2 · OBV -25.32%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$81.79 - $142.35

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+73.88% · 9.1 ATR above latest close

$149.33
Nearest resistance

+65.75% · 8.1 ATR above · 34-bar high

$142.35
Current price

Price shown is delayed

$85.88
Nearest support

-4.76% · 0.6 ATR below · 34-bar low

$81.79
Deeper support zone

-12.89% · 1.6 ATR below latest close

$74.81
ATR zone

Latest close ± ATR14

$78.9 - $92.86

Indicators

Trend

Dow Theory Structure

Confirmation $81.79, invalidation $97.9

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

Trend strength is active

40.6 / 18.7 / 35.2Bearish
Supertrend (10,3)

Price is above Supertrend

$66.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$102.53 / $112.07Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$6.98 (8.13%)Bearish
Bollinger Bands (20,2)

Width 35.65%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$111.95 / $83.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$78.9 / $92.86Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$142.35Range
Support

Nearest Downside Decision Level

$81.79Range

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-0.798Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.3 / 26.7Bearish
Williams %R (14)

Oversold zone

-83.7Bullish
CCI (20)

Weak expansion

-105.3Bearish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.2Bearish
OBV slope

20-period OBV slope

-25.32%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Trend

Dow Theory Structure

Confirmation $81.79, invalidation $97.9

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

Trend strength is active

40.6 / 18.7 / 35.2Bearish
Supertrend (10,3)

Price is above Supertrend

$66.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$102.53 / $112.07Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-0.798Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.3 / 26.7Bearish
Williams %R (14)

Oversold zone

-83.7Bullish
CCI (20)

Weak expansion

-105.3Bearish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$6.98 (8.13%)Bearish
Bollinger Bands (20,2)

Width 35.65%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$111.95 / $83.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$78.9 / $92.86Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.2Bearish
OBV slope

20-period OBV slope

-25.32%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$142.35Range
Support

Nearest Downside Decision Level

$81.79Range

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