US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

12 hoursBearish68%
12h Downside probability 68%Bearish

INTC 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $93.98 and stabilize above resistance $115.42.

Invalidation Trigger

Break above $115.42 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 44.7, MACD 0.623

12h
Volatility EnvironmentBearish
High volatility

ATR is $6.58 (7.22%)

12h

EMA Structure

Bearish
EMA 8$90.33Bullish
EMA 21$93.98Bearish
EMA 50$101.9Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.7 · MACD 0.623

Momentum is weak

Strength
Range
Volatility
ATR $6.58 · BB 32.22%

High volatility

Strength
Bearish
Volume
MFI 24.0 · OBV 12.18%

Relative to 20-period average volume

Strength
Range
Price Levels
$79.02 - $115.42

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+33.9% · 4.7 ATR above latest close

$122
Nearest resistance

+26.68% · 3.7 ATR above · 34-bar high

$115.42
Current price

Price shown is delayed

$91.11
Nearest support

-13.27% · 1.8 ATR below · 34-bar low

$79.02
Deeper support zone

-20.49% · 2.8 ATR below latest close

$72.44
ATR zone

Latest close ± ATR14

$84.53 - $97.69

Indicators

Trend

Dow Theory Structure

Confirmation $79.02, invalidation $97.9

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

Trend strength is moderate

14.7 / 13.8 / 37.2Bearish
Supertrend (10,3)

Price is above Supertrend

$69.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.42 / $110.69Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Volatility

ATR (14)

High volatility

$6.58 (7.22%)Bearish
Bollinger Bands (20,2)

Width 32.22%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$106.74 / $80.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$84.53 / $97.69Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$115.42Range
Support

Nearest Downside Decision Level

$79.02Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is positive

0.623Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

43.5 / 32.7Bullish
Williams %R (14)

Neutral zone

-56.5Range
CCI (20)

Balanced zone

-50.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.0Bearish
OBV slope

20-period OBV slope

12.18%Bullish
Volume ratio

Relative to 20-period average volume

1.27xBullish

Trend

Dow Theory Structure

Confirmation $79.02, invalidation $97.9

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

Trend strength is moderate

14.7 / 13.8 / 37.2Bearish
Supertrend (10,3)

Price is above Supertrend

$69.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.42 / $110.69Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is positive

0.623Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

43.5 / 32.7Bullish
Williams %R (14)

Neutral zone

-56.5Range
CCI (20)

Balanced zone

-50.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$6.58 (7.22%)Bearish
Bollinger Bands (20,2)

Width 32.22%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$106.74 / $80.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$84.53 / $97.69Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.0Bearish
OBV slope

20-period OBV slope

12.18%Bullish
Volume ratio

Relative to 20-period average volume

1.27xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$115.42Range
Support

Nearest Downside Decision Level

$79.02Range

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