US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

1 hourBearish84%
1h Downside probability 84%Bearish

INTC 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $91.48 and stabilize above resistance $94.4.

Invalidation Trigger

Break above $94.4 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 33.5, MACD -0.117

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.9657 (1.07%)

1h

EMA Structure

Bearish
EMA 8$90.58Bearish
EMA 21$91.48Bearish
EMA 50$93.38Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.5 · MACD -0.117

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9657 · BB 5.10%

Low volatility

Strength
Bullish
Volume
MFI 23.5 · OBV -84.10%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$89.75 - $94.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.9% · 5.5 ATR above latest close

$95.37
Nearest resistance

+4.83% · 4.5 ATR above · 34-bar high

$94.4
Current price

Price shown is delayed

$90.05
Nearest support

-0.33% · 0.3 ATR below · 34-bar low

$89.75
Deeper support zone

-1.41% · 1.3 ATR below latest close

$88.78
ATR zone

Latest close ± ATR14

$89.08 - $91.02

Indicators

Trend

Dow Theory Structure

Confirmation $93.52, invalidation $89.87

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

Trend strength is active

36.3 / 13.8 / 40.8Bearish
Supertrend (10,3)

Price is above Supertrend

$86.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.58 / $93.98Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Low volatility

$0.9657 (1.07%)Bullish
Bollinger Bands (20,2)

Width 5.10%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.54 / $89.3Bullish
ATR channel lower / upper

Current Volatility Envelope

$89.08 / $91.02Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.4Range
Support

Nearest Downside Decision Level

$89.75Range

Momentum

RSI (14)

Momentum is weak

33.5Bearish
MACD (12,26,9)

Histogram is negative

-0.117Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.0 / 11.8Bearish
Williams %R (14)

Oversold zone

-92.0Bullish
CCI (20)

Weak expansion

-111.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.5Bearish
OBV slope

20-period OBV slope

-84.10%Bearish
Volume ratio

Relative to 20-period average volume

2.02xBullish

Trend

Dow Theory Structure

Confirmation $93.52, invalidation $89.87

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

Trend strength is active

36.3 / 13.8 / 40.8Bearish
Supertrend (10,3)

Price is above Supertrend

$86.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.58 / $93.98Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

33.5Bearish
MACD (12,26,9)

Histogram is negative

-0.117Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.0 / 11.8Bearish
Williams %R (14)

Oversold zone

-92.0Bullish
CCI (20)

Weak expansion

-111.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$0.9657 (1.07%)Bullish
Bollinger Bands (20,2)

Width 5.10%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.54 / $89.3Bullish
ATR channel lower / upper

Current Volatility Envelope

$89.08 / $91.02Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.5Bearish
OBV slope

20-period OBV slope

-84.10%Bearish
Volume ratio

Relative to 20-period average volume

2.02xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.4Range
Support

Nearest Downside Decision Level

$89.75Range

Related Forecasts