US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

1 dayBearish81%
Daily Downside probability 81%Bearish

INTC 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $99.91 and stabilize above resistance $127.44.

Invalidation Trigger

Break above $127.44 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 34.2, MACD -2.586

Daily
Volatility EnvironmentBearish
High volatility

ATR is $5.35 (6.14%)

Daily

EMA Structure

Bearish
EMA 8$92.52Bearish
EMA 21$99.91Bearish
EMA 50$102.56Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.2 · MACD -2.586

Momentum is weak

Strength
Bearish
Volatility
ATR $5.35 · BB 44.98%

High volatility

Strength
Bearish
Volume
MFI 9.2 · OBV -25.67%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$84.65 - $127.44

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+52.39% · 8.5 ATR above latest close

$132.79
Nearest resistance

+46.24% · 7.5 ATR above · 34-bar high

$127.44
Current price

Price shown is delayed

$87.14
Nearest support

-2.87% · 0.5 ATR below · 34-bar low

$84.65
Deeper support zone

-9.01% · 1.5 ATR below latest close

$79.29
ATR zone

Latest close ± ATR14

$81.79 - $92.5

Indicators

Trend

Dow Theory Structure

Confirmation $126, invalidation $113.97

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

Trend strength is active

53.8 / 1.5 / 49.7Bearish
Supertrend (10,3)

Price is above Supertrend

$70.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$99.9 / $106.04Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$5.35 (6.14%)Bearish
Bollinger Bands (20,2)

Width 44.98%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$110.08 / $89.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.79 / $92.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$127.44Range
Support

Nearest Downside Decision Level

$84.65Range

Momentum

RSI (14)

Momentum is weak

34.2Bearish
MACD (12,26,9)

Histogram is negative

-2.586Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.4 / 7.1Bullish
Williams %R (14)

Oversold zone

-92.6Bullish
CCI (20)

Weak expansion

-111.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

9.2Bearish
OBV slope

20-period OBV slope

-25.67%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $126, invalidation $113.97

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

Trend strength is active

53.8 / 1.5 / 49.7Bearish
Supertrend (10,3)

Price is above Supertrend

$70.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$99.9 / $106.04Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

34.2Bearish
MACD (12,26,9)

Histogram is negative

-2.586Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.4 / 7.1Bullish
Williams %R (14)

Oversold zone

-92.6Bullish
CCI (20)

Weak expansion

-111.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$5.35 (6.14%)Bearish
Bollinger Bands (20,2)

Width 44.98%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$110.08 / $89.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.79 / $92.5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

9.2Bearish
OBV slope

20-period OBV slope

-25.67%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$127.44Range
Support

Nearest Downside Decision Level

$84.65Range

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