US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

1 hourBearish62%
1h Downside probability 62%Bearish

INTC 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $132.94 and stabilize above resistance $141.

Invalidation Trigger

Break above $141 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 46.8, MACD -0.905

1h
Volatility EnvironmentRange
Medium volatility

ATR is $3.61 (2.75%)

1h

EMA Structure

Range
EMA 8$131.99Bearish
EMA 21$132.94Bearish
EMA 50$130.05Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.8 · MACD -0.905

Neutral zone

Strength
Bearish
Volatility
ATR $3.61 · BB 11.82%

Medium volatility

Strength
Range
Volume
MFI 15.7 · OBV -7.66%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$119.93 - $141

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.26% · 3.7 ATR above latest close

$144.61
Nearest resistance

+7.51% · 2.7 ATR above · 34-bar high

$141
Current price

Price shown is delayed

$131.15
Nearest support

-8.56% · 3.1 ATR below · 34-bar low

$119.93
Deeper support zone

-11.31% · 4.1 ATR below latest close

$116.32
ATR zone

Latest close ± ATR14

$127.54 - $134.76

Indicators

Trend

Dow Theory Structure

Confirmation $136.01, invalidation $130.44

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

Trend strength is moderate

19.6 / 24.1 / 46.0Bearish
Supertrend (10,3)

Price is above Supertrend

$122.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.61 / $128.94Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Volatility

ATR (14)

Medium volatility

$3.61 (2.75%)Range
Bollinger Bands (20,2)

Width 11.82%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$138.43 / $127.49Range
ATR channel lower / upper

Current Volatility Envelope

$127.54 / $134.76Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$141Range
Support

Nearest Downside Decision Level

$119.93Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

-0.905Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.5 / 20.7Bullish
Williams %R (14)

Neutral zone

-71.5Range
CCI (20)

Balanced zone

-89.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.7Bearish
OBV slope

20-period OBV slope

-7.66%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Trend

Dow Theory Structure

Confirmation $136.01, invalidation $130.44

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

Trend strength is moderate

19.6 / 24.1 / 46.0Bearish
Supertrend (10,3)

Price is above Supertrend

$122.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.61 / $128.94Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

-0.905Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.5 / 20.7Bullish
Williams %R (14)

Neutral zone

-71.5Range
CCI (20)

Balanced zone

-89.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$3.61 (2.75%)Range
Bollinger Bands (20,2)

Width 11.82%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$138.43 / $127.49Range
ATR channel lower / upper

Current Volatility Envelope

$127.54 / $134.76Range

Volume / Money Flow

MFI (14)

Money flow is weak

15.7Bearish
OBV slope

20-period OBV slope

-7.66%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141Range
Support

Nearest Downside Decision Level

$119.93Range

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