US stock / ETF

Intel Corporation

INTC · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

INTC 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $94.61 and stabilize above resistance $107.57.

Invalidation Trigger

Break above $107.57 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 31.1, MACD -0.490

4h
Volatility EnvironmentRange
Medium volatility

ATR is $2.18 (2.42%)

4h

EMA Structure

Bearish
EMA 8$91.65Bearish
EMA 21$94.61Bearish
EMA 50$96.89Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.1 · MACD -0.490

Momentum is weak

Strength
Bearish
Volatility
ATR $2.18 · BB 20.01%

Medium volatility

Strength
Range
Volume
MFI 15.4 · OBV -5.68%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$89.75 - $107.57

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.88% · 9.0 ATR above latest close

$109.75
Nearest resistance

+19.46% · 8.0 ATR above · 34-bar high

$107.57
Current price

Price shown is delayed

$90.05
Nearest support

-0.33% · 0.1 ATR below · 34-bar low

$89.75
Deeper support zone

-2.75% · 1.1 ATR below latest close

$87.57
ATR zone

Latest close ± ATR14

$87.87 - $92.23

Indicators

Trend

Dow Theory Structure

Confirmation $89.75, invalidation $93.52

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

Trend strength is active

73.3 / 2.5 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$84.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$95.2 / $98.66Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Medium volatility

$2.18 (2.42%)Range
Bollinger Bands (20,2)

Width 20.01%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$97.93 / $90.96Range
ATR channel lower / upper

Current Volatility Envelope

$87.87 / $92.23Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$107.57Range
Support

Nearest Downside Decision Level

$89.75Range

Momentum

RSI (14)

Momentum is weak

31.1Bearish
MACD (12,26,9)

Histogram is negative

-0.490Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 4.5Bearish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Balanced zone

-94.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.4Bearish
OBV slope

20-period OBV slope

-5.68%Bearish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $89.75, invalidation $93.52

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

Trend strength is active

73.3 / 2.5 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$84.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$95.2 / $98.66Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

31.1Bearish
MACD (12,26,9)

Histogram is negative

-0.490Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 4.5Bearish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Balanced zone

-94.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$2.18 (2.42%)Range
Bollinger Bands (20,2)

Width 20.01%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$97.93 / $90.96Range
ATR channel lower / upper

Current Volatility Envelope

$87.87 / $92.23Range

Volume / Money Flow

MFI (14)

Money flow is weak

15.4Bearish
OBV slope

20-period OBV slope

-5.68%Bearish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$107.57Range
Support

Nearest Downside Decision Level

$89.75Range

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