INTEL CORP (INTC) Stock Technical Analysis
NASDAQ:INTC • US4581401001
45.845 USD
-0.34 (-0.73%)
Last: Feb 18, 2026, 01:47 PM
Taking everything into account, INTC scores 9 out of 10 in our technical rating. In the last year, INTC was one of the better performers, but we do observe some doubts in the very recent evolution.
- In the last month INTC has a been trading in the 42.27 - 54.60 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been falling strongly lately, it is better to avoid new long positions here.
- The short term is neutral, but the long term trend is still positive. Not much to worry about 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. On top of that, INTC also shows a nice and consistent pattern of rising prices.
- INTC is one of the better performing stocks in the Semiconductors & Semiconductor Equipment industry, it outperforms 70% of 113 stocks in the same industry.
- INTC is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so INTC is lagging the market slightly.
- INTC has an average volume of 106962000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
INTC has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
More info and screens
18.70
51.11
2 important support areas can be observed.
- A support zone ranging from 43.20 to 43.39. 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.
We can see 3 important resistance areas.
- A resistance zone ranging from 46.17 to 46.35. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 48.16 to 48.56. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 50.60 to 50.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | 93.39 | POSITIVE | INTC has a high relative strength, it outperformed 93.39% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of INTC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of INTC is above 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) | 49.29 | NEUTRAL | The RSI value for INTC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.6 | NEGATIVE | The MACD value suggests INTC has a negative trend. |
| Stochastics (14,3) | 36.06 | NEUTRAL | The Stochastics value for INTC is a neutral value. |
| Average True Range in percent/ATR (20) | 7.61 | HIGH VOLATILITY | The high ATR as a percentage value for INTC suggests high volalility. |
| Average Directional Index/ADX (14) | 18.14 | NEGATIVE | The low ADX value for INTC suggests a weak or negative trend. |
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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 46.36 | 46.16 | 0.20 (0.43%) | 25.00% |
| An entry @46.36. This is a Buy Stop order right above the resistance zone. | An exit @46.16. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.20 points, which is 0.43%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.11%. |
- The distance between exit and entry is rather small compared to the average daily movement of INTC. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:INTC (2/18/2026, 1:47:08 PM)
45.845
-0.34 (-0.73%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-0.73%
1 Week-8.08%
2 Weeks-5.39%
1 Month-1.66%
3 Month33.86%
6 Month86.21%
12 Month85.69%
2 Year7.27%
3 Year85.24%
5 Year-24.02%
10 Year56.07%
15 Year115.09%
Volatility
ATR(14)3.21
ATR(20)%7.61%
ATR Inc-37.26%
Range Today1.89
ADR(20)2.91
ADR(20)%6.35%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.39
3 months CRS92.38
6 months CRS96.45
Mansfield4.53
10 Day High51.49
10 Day Low44.97
20 Day High54.6
20 Day Low42.28
52 Week High54.6
52 Week Low17.67
CS1 End46.17
CR1 Start46.35
Volume & EV
DER(3)0.47%
DER(5)-1.1%
Volume40.62M
Volume Incr-40.98%
Vol(5)86.28M
Vol(50)106.96M
INTEL CORP / INTC FAQ
What is the ChartMill technical rating of INTEL CORP (INTC) stock?
ChartMill assigns a technical rating of 9 / 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 49.29. 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.