INTEL CORP (INTC) Technical Analysis
NASDAQ:INTC • US4581401001
Current stock price
45.77 USD
+0.52 (+1.15%)
At close:
45.71 USD
-0.06 (-0.13%)
After Hours:
INTC Technical Rating and Analysis
We assign a technical rating of 8 out of 10 to INTC. In the last year, INTC was one of the better performers, but we do observe some doubts in the very recent evolution.
- The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
- When comparing the yearly performance of all stocks, we notice that INTC is one of the better performing stocks in the market, outperforming 93% of all stocks.
- INTC is part of the Semiconductors & Semiconductor Equipment industry. There are 115 other stocks in this industry. INTC outperforms 70% of them.
- INTC is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so INTC is performing more or less in line with the market.
- In the last month INTC has a been trading in the 41.64 - 48.83 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
- INTC has an average volume of 110107000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
INTC Weekly and Daily overview Charts
INTC Setup Rating and Analysis
INTC has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
INTC Support and Resistance Analysis
18.70
48.47
When analyzing the support we can see 3 important areas.
- Support @44.64 from a trend line in the daily time frame.
- A support zone ranging from 42.49 to 43.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @18.89 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- Resistance @47.99 from a horizontal line in the daily time frame.
INTC Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for INTC is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for INTC is neutral. |
| ChartMill Relative Strength | 93.56 | POSITIVE | INTC has a high relative strength, it outperformed 93.56% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of INTC is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of INTC is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of INTC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.98 | NEUTRAL | The RSI value for INTC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests INTC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 65.28 | NEUTRAL | The Stochastics value for INTC is a neutral value. |
| Average True Range in percent/ATR (20) | 5.02 | HIGH VOLATILITY | The high ATR as a percentage value for INTC suggests high volalility. |
| Average Directional Index/ADX (14) | 10.84 | NEGATIVE | The low ADX value for INTC suggests a weak or negative trend. |
INTC Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
INTC Technicals: Chart, Performance Metrics, Trend & Indicators
45.77
+0.52 (+1.15%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg1.15%
1 Week5.41%
2 Weeks0.35%
1 Month-1.53%
3 Month21.05%
6 Month90.07%
12 Month90.31%
2 Year3.62%
3 Year40.1%
5 Year-28.48%
10 Year41.48%
15 Year126.81%
Volatility
ATR(14)2.52
ATR(20)%5.02%
ATR Inc-13.91%
Range Today1.26
ADR(20)2.1
ADR(20)%4.59%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.56
3 months CRS92.57
6 months CRS97.37
Mansfield4.39
10 Day High48.83
10 Day Low41.64
20 Day High48.83
20 Day Low41.64
52 Week High54.6
52 Week Low17.67
CS1 End44.64
CR1 Start47.99
Volume & EV
DER(3)0.09%
DER(5)2.67%
Volume68.39M
Volume Incr-4.29%
Vol(5)78.83M
Vol(50)110.11M
INTEL CORP / INTC TA FAQ
What is the ChartMill technical rating of INTEL CORP (INTC) stock?
ChartMill assigns a technical rating of 8 / 10 to INTC.
What is the current trend direction of INTEL CORP (INTC) stock?
The current trend direction for INTEL CORP (INTC) is Bullish.
What is the RSI signal for INTEL CORP (INTC) stock?
INTEL CORP (INTC) has an RSI value of 49.9824. This indicates that the stock is currently neutral.
What is the short term momentum for INTC stock?
The short term momentum for INTEL CORP (INTC) is neutral.