US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

1 weekRange48%
Weekly Range probability 96%Range

INTC 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $40.63 - $142.35 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 46.0, MACD -3.362

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $13.88 (15.96%)

Weekly

EMA Structure

Bullish
EMA 8$100.06Bearish
EMA 21$98.77Bearish
EMA 50$82.26Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.0 · MACD -3.362

Neutral zone

Strength
Bearish
Volatility
ATR $13.88 · BB 54.75%

High volatility

Strength
Bearish
Volume
MFI 43.4 · OBV -24.81%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$40.63 - $142.35

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+79.66% · 5.0 ATR above latest close

$156.23
Nearest resistance

+63.7% · 4.0 ATR above · 34-bar high

$142.35
Current price

Price shown is delayed

$86.96
Nearest support

-53.28% · 3.3 ATR below · 34-bar low

$40.63
Deeper support zone

-69.24% · 4.3 ATR below latest close

$26.75
ATR zone

Latest close ± ATR14

$73.08 - $100.84

Indicators

Trend

Dow Theory Structure

Confirmation $127.44, invalidation $85.63

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

Trend strength is moderate

21.1 / 19.9 / 28.8Bearish
Supertrend (10,3)

Price is above Supertrend

$49.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$108.81 / $87.62Bearish
Donchian Channel (20)

20-period breakout channel position

9%Range

Volatility

ATR (14)

High volatility

$13.88 (15.96%)Bearish
Bollinger Bands (20,2)

Width 54.75%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$125.75 / $72.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$73.08 / $100.84Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$142.35Range
Support

Nearest Downside Decision Level

$40.63Range

Momentum

RSI (14)

Neutral zone

46.0Range
MACD (12,26,9)

Histogram is negative

-3.362Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.3 / 26.4Bearish
Williams %R (14)

Oversold zone

-88.7Bullish
CCI (20)

Balanced zone

-95.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.4Bearish
OBV slope

20-period OBV slope

-24.81%Bearish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Trend

Dow Theory Structure

Confirmation $127.44, invalidation $85.63

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

Trend strength is moderate

21.1 / 19.9 / 28.8Bearish
Supertrend (10,3)

Price is above Supertrend

$49.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$108.81 / $87.62Bearish
Donchian Channel (20)

20-period breakout channel position

9%Range

Momentum

RSI (14)

Neutral zone

46.0Range
MACD (12,26,9)

Histogram is negative

-3.362Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.3 / 26.4Bearish
Williams %R (14)

Oversold zone

-88.7Bullish
CCI (20)

Balanced zone

-95.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$13.88 (15.96%)Bearish
Bollinger Bands (20,2)

Width 54.75%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$125.75 / $72.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$73.08 / $100.84Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.4Bearish
OBV slope

20-period OBV slope

-24.81%Bearish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$142.35Range
Support

Nearest Downside Decision Level

$40.63Range

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