US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

1 weekBearish76%
Weekly Downside probability 76%Bearish

INTC 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $89.36 and stabilize above resistance $142.35.

Invalidation Trigger

Break above $142.35 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 38.1, MACD -7.127

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $14.28 (23.33%)

Weekly

EMA Structure

Range
EMA 8$79.25Bearish
EMA 21$89.36Bearish
EMA 50$79.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.1 · MACD -7.127

Momentum is weak

Strength
Bearish
Volatility
ATR $14.28 · BB 74.81%

High volatility

Strength
Bearish
Volume
MFI 42.1 · OBV -34.23%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$40.63 - $142.35

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+155.93% · 6.7 ATR above latest close

$156.63
Nearest resistance

+132.6% · 5.7 ATR above · 34-bar high

$142.35
Current price

Price shown is delayed

$61.2
Nearest support

-33.61% · 1.4 ATR below · 34-bar low

$40.63
Deeper support zone

-56.94% · 2.4 ATR below latest close

$26.35
ATR zone

Latest close ± ATR14

$46.92 - $75.48

Indicators

Trend

Dow Theory Structure

Confirmation $127.44, invalidation $85.63

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

Trend strength is active

26.5 / 16.5 / 39.7Bearish
Supertrend (10,3)

Price is above Supertrend

$13.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.2 / $87.62Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

High volatility

$14.28 (23.33%)Bearish
Bollinger Bands (20,2)

Width 74.81%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$120.16 / $58.39Bearish
ATR channel lower / upper

Current Volatility Envelope

$46.92 / $75.48Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$142.35Range
Support

Nearest Downside Decision Level

$40.63Range

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-7.127Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.8 / 7.7Bullish
Williams %R (14)

Oversold zone

-87.2Bullish
CCI (20)

Weak expansion

-189.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.1Bearish
OBV slope

20-period OBV slope

-34.23%Bearish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Trend

Dow Theory Structure

Confirmation $127.44, invalidation $85.63

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

Trend strength is active

26.5 / 16.5 / 39.7Bearish
Supertrend (10,3)

Price is above Supertrend

$13.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.2 / $87.62Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-7.127Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.8 / 7.7Bullish
Williams %R (14)

Oversold zone

-87.2Bullish
CCI (20)

Weak expansion

-189.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$14.28 (23.33%)Bearish
Bollinger Bands (20,2)

Width 74.81%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$120.16 / $58.39Bearish
ATR channel lower / upper

Current Volatility Envelope

$46.92 / $75.48Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.1Bearish
OBV slope

20-period OBV slope

-34.23%Bearish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$142.35Range
Support

Nearest Downside Decision Level

$40.63Range

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