US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

INTC 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $17.67 and reclaim $142.35.

Invalidation Trigger

Lose $17.67 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 68.2, MACD 7.545

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $24.22 (20.3%)

Monthly

EMA Structure

Bullish
EMA 8$98.91Bullish
EMA 21$71.03Bullish
EMA 50$54.34Bullish

Signals

CategoryReadStrength
Momentum
RSI 68.2 · MACD 7.545

Momentum is strong

Strength
Bullish
Volatility
ATR $24.22 · BB 266.06%

High volatility

Strength
Bearish
Volume
MFI 75.2 · OBV 991.12%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$17.67 - $142.35

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+39.59% · 2.0 ATR above latest close

$166.57
Nearest resistance

+19.29% · 1.0 ATR above · 34-bar high

$142.35
Current price

Price shown is delayed

$119.33
Nearest support

-85.2% · 4.2 ATR below · 34-bar low

$17.67
Deeper support zone

-105.49% · 5.2 ATR below latest close

-$6.56
ATR zone

Latest close ± ATR14

$95.11 - $143.55

Indicators

Trend

Dow Theory Structure

Confirmation $142.35, invalidation $81.79

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

Trend strength is active

74.2 / 42.2 / 5.7Bullish
Supertrend (10,3)

Price is above Supertrend

$31.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.75 / $80.01Bullish
Donchian Channel (20)

20-period breakout channel position

82%Bullish

Volatility

ATR (14)

High volatility

$24.22 (20.3%)Bearish
Bollinger Bands (20,2)

Width 266.06%

88%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.55 / $12.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$95.11 / $143.55Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$142.35Range
Support

Nearest Downside Decision Level

$17.67Range

Momentum

RSI (14)

Momentum is strong

68.2Bullish
MACD (12,26,9)

Histogram is positive

7.545Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.6 / 73.6Bullish
Williams %R (14)

Overbought zone

-19.4Bearish
CCI (20)

Strong expansion

122.8Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

75.2Bullish
OBV slope

20-period OBV slope

991.12%Bullish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Trend

Dow Theory Structure

Confirmation $142.35, invalidation $81.79

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

Trend strength is active

74.2 / 42.2 / 5.7Bullish
Supertrend (10,3)

Price is above Supertrend

$31.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.75 / $80.01Bullish
Donchian Channel (20)

20-period breakout channel position

82%Bullish

Momentum

RSI (14)

Momentum is strong

68.2Bullish
MACD (12,26,9)

Histogram is positive

7.545Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.6 / 73.6Bullish
Williams %R (14)

Overbought zone

-19.4Bearish
CCI (20)

Strong expansion

122.8Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$24.22 (20.3%)Bearish
Bollinger Bands (20,2)

Width 266.06%

88%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.55 / $12.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$95.11 / $143.55Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.2Bullish
OBV slope

20-period OBV slope

991.12%Bullish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$142.35Range
Support

Nearest Downside Decision Level

$17.67Range

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