US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

INTC 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $107.82 and stabilize above resistance $130.24.

Invalidation Trigger

Break above $130.24 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 32.8, MACD -1.587

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.83 (3.92%)

12h

EMA Structure

Bearish
EMA 8$102.55Bearish
EMA 21$107.82Bearish
EMA 50$108.71Bearish

Signals

CategoryReadStrength
Momentum
RSI 32.8 · MACD -1.587

Momentum is weak

Strength
Bearish
Volatility
ATR $3.83 · BB 27.38%

Medium volatility

Strength
Range
Volume
MFI 14.7 · OBV -11.65%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$97.67 - $130.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+37.21% · 9.5 ATR above latest close

$134.07
Nearest resistance

+33.29% · 8.5 ATR above · 34-bar high

$130.24
Current price

Price shown is delayed

$97.71
Nearest support

-0.05% · 0.0 ATR below · 34-bar low

$97.67
Deeper support zone

-3.96% · 1.0 ATR below latest close

$93.84
ATR zone

Latest close ± ATR14

$93.88 - $101.54

Indicators

Trend

Dow Theory Structure

Confirmation $113.61, invalidation $104.08

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

Trend strength is active

39.9 / 4.0 / 40.3Bearish
Supertrend (10,3)

Price is above Supertrend

$88.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$108.08 / $112.38Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

Medium volatility

$3.83 (3.92%)Range
Bollinger Bands (20,2)

Width 27.38%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$115.11 / $100.05Range
ATR channel lower / upper

Current Volatility Envelope

$93.88 / $101.54Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$130.24Range
Support

Nearest Downside Decision Level

$97.67Range

Momentum

RSI (14)

Momentum is weak

32.8Bearish
MACD (12,26,9)

Histogram is negative

-1.587Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.2 / 13.2Bearish
Williams %R (14)

Oversold zone

-99.8Bullish
CCI (20)

Weak expansion

-117.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

14.7Bearish
OBV slope

20-period OBV slope

-11.65%Bearish
Volume ratio

Relative to 20-period average volume

2.17xBullish

Trend

Dow Theory Structure

Confirmation $113.61, invalidation $104.08

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

Trend strength is active

39.9 / 4.0 / 40.3Bearish
Supertrend (10,3)

Price is above Supertrend

$88.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$108.08 / $112.38Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

32.8Bearish
MACD (12,26,9)

Histogram is negative

-1.587Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.2 / 13.2Bearish
Williams %R (14)

Oversold zone

-99.8Bullish
CCI (20)

Weak expansion

-117.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$3.83 (3.92%)Range
Bollinger Bands (20,2)

Width 27.38%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$115.11 / $100.05Range
ATR channel lower / upper

Current Volatility Envelope

$93.88 / $101.54Range

Volume / Money Flow

MFI (14)

Money flow is weak

14.7Bearish
OBV slope

20-period OBV slope

-11.65%Bearish
Volume ratio

Relative to 20-period average volume

2.17xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$130.24Range
Support

Nearest Downside Decision Level

$97.67Range

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