US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

12 hoursBearish80%
12h Downside probability 80%Bearish

INTC 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $63.71 and stabilize above resistance $96.2.

Invalidation Trigger

Break above $96.2 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBullish
Momentum improving

RSI 40.2, MACD 1.824

12h
Volatility EnvironmentBearish
High volatility

ATR is $3.24 (5.29%)

12h

EMA Structure

Bearish
EMA 8$60.05Bullish
EMA 21$63.71Bearish
EMA 50$75.99Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.2 · MACD 1.824

Momentum is weak

Strength
Bullish
Volatility
ATR $3.24 · BB 21.29%

High volatility

Strength
Bearish
Volume
MFI 52.6 · OBV -246.56%

Relative to 20-period average volume

Strength
Range
Price Levels
$50.28 - $96.2

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+62.21% · 11.8 ATR above latest close

$99.44
Nearest resistance

+56.93% · 10.8 ATR above · 34-bar high

$96.2
Current price

Price shown is delayed

$61.3
Nearest support

-17.98% · 3.4 ATR below · 34-bar low

$50.28
Deeper support zone

-23.27% · 4.4 ATR below latest close

$47.04
ATR zone

Latest close ± ATR14

$58.06 - $64.54

Indicators

Trend

Dow Theory Structure

Confirmation $63.98, invalidation $54.1

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

Trend strength is active

61.5 / 20.4 / 26.2Bearish
Supertrend (10,3)

Price is above Supertrend

$52.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$66.14 / $80.64Bearish
Donchian Channel (20)

20-period breakout channel position

56%Bearish

Volatility

ATR (14)

High volatility

$3.24 (5.29%)Bearish
Bollinger Bands (20,2)

Width 21.29%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$68.93 / $57.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.06 / $64.54Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$96.2Range
Support

Nearest Downside Decision Level

$50.28Range

Momentum

RSI (14)

Momentum is weak

40.2Bearish
MACD (12,26,9)

Histogram is positive

1.824Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.5 / 77.4Bullish
Williams %R (14)

Overbought zone

-19.5Bearish
CCI (20)

Balanced zone

44.2Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.6Range
OBV slope

20-period OBV slope

-246.56%Bearish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Trend

Dow Theory Structure

Confirmation $63.98, invalidation $54.1

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

Trend strength is active

61.5 / 20.4 / 26.2Bearish
Supertrend (10,3)

Price is above Supertrend

$52.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$66.14 / $80.64Bearish
Donchian Channel (20)

20-period breakout channel position

56%Bearish

Momentum

RSI (14)

Momentum is weak

40.2Bearish
MACD (12,26,9)

Histogram is positive

1.824Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.5 / 77.4Bullish
Williams %R (14)

Overbought zone

-19.5Bearish
CCI (20)

Balanced zone

44.2Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volatility

ATR (14)

High volatility

$3.24 (5.29%)Bearish
Bollinger Bands (20,2)

Width 21.29%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$68.93 / $57.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.06 / $64.54Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.6Range
OBV slope

20-period OBV slope

-246.56%Bearish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$96.2Range
Support

Nearest Downside Decision Level

$50.28Range

Related Forecasts