US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

3 monthsBullish64%
3M Upside probability 64%Bullish

INTC 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $17.67 and reclaim $140.6.

Invalidation Trigger

Lose $17.67 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 77.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $18.24 (13.79%)

3M

EMA Structure

Range
EMA 8$55.85Bullish
EMA 21$47.6Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 77.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $18.24 · BB 232.33%

High volatility

Strength
Bearish
Volume
MFI 84.2 · OBV 692.85%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$17.67 - $140.6

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+20.11% · 1.5 ATR above latest close

$158.83
Nearest resistance

+6.32% · 0.5 ATR above · 24-bar high

$140.6
Current price

Price shown is delayed

$132.25
Nearest support

-86.64% · 6.3 ATR below · 24-bar low

$17.67
Deeper support zone

-100.43% · 7.3 ATR below latest close

-$0.5650
ATR zone

Latest close ± ATR14

$114.01 - $150.48

Indicators

Trend

Dow Theory Structure

Confirmation $17.67, invalidation $27.55

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$30.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Volatility

ATR (14)

High volatility

$18.24 (13.79%)Bearish
Bollinger Bands (20,2)

Width 232.33%

148%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$89.65 / $6Bearish
ATR channel lower / upper

Current Volatility Envelope

$114.01 / $150.48Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$140.6Range
Support

Nearest Downside Decision Level

$17.67Range

Momentum

RSI (14)

Momentum is strong

77.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

93.2 / 74.0Bullish
Williams %R (14)

Overbought zone

-6.8Bearish
CCI (20)

Strong expansion

363.1Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

84.2Bullish
OBV slope

20-period OBV slope

692.85%Bullish
Volume ratio

Relative to 20-period average volume

1.96xBullish

Trend

Dow Theory Structure

Confirmation $17.67, invalidation $27.55

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$30.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Momentum

RSI (14)

Momentum is strong

77.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

93.2 / 74.0Bullish
Williams %R (14)

Overbought zone

-6.8Bearish
CCI (20)

Strong expansion

363.1Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$18.24 (13.79%)Bearish
Bollinger Bands (20,2)

Width 232.33%

148%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$89.65 / $6Bearish
ATR channel lower / upper

Current Volatility Envelope

$114.01 / $150.48Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

84.2Bullish
OBV slope

20-period OBV slope

692.85%Bullish
Volume ratio

Relative to 20-period average volume

1.96xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$140.6Range
Support

Nearest Downside Decision Level

$17.67Range

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