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 $114.87 and stabilize above resistance $142.35.

Invalidation Trigger

Break above $142.35 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 39.7, MACD -1.184

12h
Volatility EnvironmentBearish
High volatility

ATR is $5.56 (5.17%)

12h

EMA Structure

Bearish
EMA 8$108.51Bearish
EMA 21$114.87Bearish
EMA 50$117.74Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.7 · MACD -1.184

Momentum is weak

Strength
Bearish
Volatility
ATR $5.56 · BB 36.77%

High volatility

Strength
Bearish
Volume
MFI 27.4 · OBV -13.59%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$101.51 - $142.35

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+37.64% · 7.3 ATR above latest close

$147.91
Nearest resistance

+32.47% · 6.3 ATR above · 34-bar high

$142.35
Current price

Price shown is delayed

$107.46
Nearest support

-5.54% · 1.1 ATR below · 34-bar low

$101.51
Deeper support zone

-10.71% · 2.1 ATR below latest close

$95.95
ATR zone

Latest close ± ATR14

$101.9 - $113.02

Indicators

Trend

Dow Theory Structure

Confirmation $101.51, invalidation $116.39

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

Trend strength is active

52.5 / 13.0 / 35.4Bearish
Supertrend (10,3)

Price is above Supertrend

$90.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.44 / $119.57Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$5.56 (5.17%)Bearish
Bollinger Bands (20,2)

Width 36.77%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.92 / $104.12Bearish
ATR channel lower / upper

Current Volatility Envelope

$101.9 / $113.02Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$142.35Range
Support

Nearest Downside Decision Level

$101.51Range

Momentum

RSI (14)

Momentum is weak

39.7Bearish
MACD (12,26,9)

Histogram is negative

-1.184Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.1 / 13.8Bullish
Williams %R (14)

Neutral zone

-76.9Range
CCI (20)

Balanced zone

-75.8Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.4Bearish
OBV slope

20-period OBV slope

-13.59%Bearish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Trend

Dow Theory Structure

Confirmation $101.51, invalidation $116.39

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

Trend strength is active

52.5 / 13.0 / 35.4Bearish
Supertrend (10,3)

Price is above Supertrend

$90.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.44 / $119.57Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

39.7Bearish
MACD (12,26,9)

Histogram is negative

-1.184Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.1 / 13.8Bullish
Williams %R (14)

Neutral zone

-76.9Range
CCI (20)

Balanced zone

-75.8Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$5.56 (5.17%)Bearish
Bollinger Bands (20,2)

Width 36.77%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.92 / $104.12Bearish
ATR channel lower / upper

Current Volatility Envelope

$101.9 / $113.02Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.4Bearish
OBV slope

20-period OBV slope

-13.59%Bearish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$142.35Range
Support

Nearest Downside Decision Level

$101.51Range

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