US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

12 hoursBearish87%
12h Downside probability 87%Bearish

INTC 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $96.62 and stabilize above resistance $107.57.

Invalidation Trigger

Break above $107.57 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 36.0, MACD -1.233

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.94 (4.38%)

12h

EMA Structure

Bearish
EMA 8$93.96Bearish
EMA 21$96.62Bearish
EMA 50$99.23Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.0 · MACD -1.233

Momentum is weak

Strength
Bearish
Volatility
ATR $3.94 · BB 18.83%

Medium volatility

Strength
Range
Volume
MFI 18.6 · OBV 1.86%

Relative to 20-period average volume

Strength
Range
Price Levels
$79.43 - $107.57

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+23.83% · 5.4 ATR above latest close

$111.51
Nearest resistance

+19.46% · 4.4 ATR above · 34-bar high

$107.57
Current price

Price shown is delayed

$90.05
Nearest support

-11.79% · 2.7 ATR below · 34-bar low

$79.43
Deeper support zone

-16.17% · 3.7 ATR below latest close

$75.49
ATR zone

Latest close ± ATR14

$86.11 - $93.99

Indicators

Trend

Dow Theory Structure

Confirmation $107.57, invalidation $95.35

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

Trend strength is active

26.2 / 10.9 / 31.2Bearish
Supertrend (10,3)

Price is above Supertrend

$79.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.26 / $96.37Bearish
Donchian Channel (20)

20-period breakout channel position

2%Range

Volatility

ATR (14)

Medium volatility

$3.94 (4.38%)Range
Bollinger Bands (20,2)

Width 18.83%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$104.36 / $88.69Range
ATR channel lower / upper

Current Volatility Envelope

$86.11 / $93.99Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$107.57Range
Support

Nearest Downside Decision Level

$79.43Range

Momentum

RSI (14)

Momentum is weak

36.0Bearish
MACD (12,26,9)

Histogram is negative

-1.233Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.7 / 10.4Bearish
Williams %R (14)

Oversold zone

-98.3Bullish
CCI (20)

Weak expansion

-129.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

18.6Bearish
OBV slope

20-period OBV slope

1.86%Bullish
Volume ratio

Relative to 20-period average volume

1.50xBullish

Trend

Dow Theory Structure

Confirmation $107.57, invalidation $95.35

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

Trend strength is active

26.2 / 10.9 / 31.2Bearish
Supertrend (10,3)

Price is above Supertrend

$79.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.26 / $96.37Bearish
Donchian Channel (20)

20-period breakout channel position

2%Range

Momentum

RSI (14)

Momentum is weak

36.0Bearish
MACD (12,26,9)

Histogram is negative

-1.233Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.7 / 10.4Bearish
Williams %R (14)

Oversold zone

-98.3Bullish
CCI (20)

Weak expansion

-129.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Medium volatility

$3.94 (4.38%)Range
Bollinger Bands (20,2)

Width 18.83%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$104.36 / $88.69Range
ATR channel lower / upper

Current Volatility Envelope

$86.11 / $93.99Range

Volume / Money Flow

MFI (14)

Money flow is weak

18.6Bearish
OBV slope

20-period OBV slope

1.86%Bullish
Volume ratio

Relative to 20-period average volume

1.50xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$107.57Range
Support

Nearest Downside Decision Level

$79.43Range

Related Forecasts