US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

1 hourBearish60%
1h Downside probability 60%Bearish

INTC 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $120.95 and stabilize above resistance $126.

Invalidation Trigger

Break above $126 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 42.4, MACD -0.452

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.38 (1.16%)

1h

EMA Structure

Range
EMA 8$120.72Bearish
EMA 21$120.95Bearish
EMA 50$120.24Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.4 · MACD -0.452

Momentum is weak

Strength
Bearish
Volatility
ATR $1.38 · BB 5.03%

Low volatility

Strength
Bullish
Volume
MFI 34.5 · OBV -190.91%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$117.35 - $126

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.71% · 5.8 ATR above latest close

$127.38
Nearest resistance

+5.55% · 4.8 ATR above · 34-bar high

$126
Current price

Price shown is delayed

$119.37
Nearest support

-1.69% · 1.5 ATR below · 34-bar low

$117.35
Deeper support zone

-2.85% · 2.5 ATR below latest close

$115.97
ATR zone

Latest close ± ATR14

$117.99 - $120.75

Indicators

Trend

Dow Theory Structure

Confirmation $126, invalidation $121.65

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

38.3 / 30.7 / 27.9Bullish
Supertrend (10,3)

Price is above Supertrend

$114.81Bullish
Ichimoku Cloud

Cloud Span A / Span B

$122.12 / $120.57Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

Low volatility

$1.38 (1.16%)Bullish
Bollinger Bands (20,2)

Width 5.03%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$123.99 / $117.95Bullish
ATR channel lower / upper

Current Volatility Envelope

$117.99 / $120.75Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126Range
Support

Nearest Downside Decision Level

$117.35Range

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

-0.452Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.5 / 3.4Bullish
Williams %R (14)

Oversold zone

-96.5Bullish
CCI (20)

Balanced zone

-97.5Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.5Bearish
OBV slope

20-period OBV slope

-190.91%Bearish
Volume ratio

Relative to 20-period average volume

2.95xBullish

Trend

Dow Theory Structure

Confirmation $126, invalidation $121.65

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

38.3 / 30.7 / 27.9Bullish
Supertrend (10,3)

Price is above Supertrend

$114.81Bullish
Ichimoku Cloud

Cloud Span A / Span B

$122.12 / $120.57Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

-0.452Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.5 / 3.4Bullish
Williams %R (14)

Oversold zone

-96.5Bullish
CCI (20)

Balanced zone

-97.5Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$1.38 (1.16%)Bullish
Bollinger Bands (20,2)

Width 5.03%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$123.99 / $117.95Bullish
ATR channel lower / upper

Current Volatility Envelope

$117.99 / $120.75Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.5Bearish
OBV slope

20-period OBV slope

-190.91%Bearish
Volume ratio

Relative to 20-period average volume

2.95xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126Range
Support

Nearest Downside Decision Level

$117.35Range

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