US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

INTC 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $94.72 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

12h
Momentum StateBearish
Momentum soft

RSI 34.2, MACD -0.253

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.85 (4.42%)

12h

EMA Structure

Bearish
EMA 8$89.09Bearish
EMA 21$94.72Bearish
EMA 50$100.93Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.2 · MACD -0.253

Momentum is weak

Strength
Bearish
Volatility
ATR $3.85 · BB 22.58%

Medium volatility

Strength
Range
Volume
MFI 13.2 · OBV -13.30%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$84.3 - $126

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+49.01% · 11.1 ATR above latest close

$129.85
Nearest resistance

+44.59% · 10.1 ATR above · 34-bar high

$126
Current price

Price shown is delayed

$87.14
Nearest support

-3.26% · 0.7 ATR below · 34-bar low

$84.3
Deeper support zone

-7.68% · 1.7 ATR below latest close

$80.45
ATR zone

Latest close ± ATR14

$83.29 - $90.99

Indicators

Trend

Dow Theory Structure

Confirmation $84.3, invalidation $95.77

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

Trend strength is active

63.9 / 11.5 / 38.3Bearish
Supertrend (10,3)

Price is above Supertrend

$75.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$95.11 / $107.27Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

Medium volatility

$3.85 (4.42%)Range
Bollinger Bands (20,2)

Width 22.58%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$101.63 / $87.01Range
ATR channel lower / upper

Current Volatility Envelope

$83.29 / $90.99Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$126Range
Support

Nearest Downside Decision Level

$84.3Range

Momentum

RSI (14)

Momentum is weak

34.2Bearish
MACD (12,26,9)

Histogram is negative

-0.253Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.2 / 12.0Bullish
Williams %R (14)

Neutral zone

-77.8Range
CCI (20)

Weak expansion

-119.6Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.2Bearish
OBV slope

20-period OBV slope

-13.30%Bearish
Volume ratio

Relative to 20-period average volume

1.32xBullish

Trend

Dow Theory Structure

Confirmation $84.3, invalidation $95.77

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

Trend strength is active

63.9 / 11.5 / 38.3Bearish
Supertrend (10,3)

Price is above Supertrend

$75.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$95.11 / $107.27Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

34.2Bearish
MACD (12,26,9)

Histogram is negative

-0.253Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.2 / 12.0Bullish
Williams %R (14)

Neutral zone

-77.8Range
CCI (20)

Weak expansion

-119.6Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$3.85 (4.42%)Range
Bollinger Bands (20,2)

Width 22.58%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$101.63 / $87.01Range
ATR channel lower / upper

Current Volatility Envelope

$83.29 / $90.99Range

Volume / Money Flow

MFI (14)

Money flow is weak

13.2Bearish
OBV slope

20-period OBV slope

-13.30%Bearish
Volume ratio

Relative to 20-period average volume

1.32xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126Range
Support

Nearest Downside Decision Level

$84.3Range

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