INTEL CORP (INTC) Technical Analysis
NASDAQ:INTC • US4581401001
Current stock price
46.18 USD
+1.15 (+2.55%)
At close:
46.32 USD
+0.14 (+0.3%)
After Hours:
INTC Technical Rating and Analysis
We assign a technical rating of 10 out of 10 to INTC. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, INTC is showing a nice and steady performance.
- The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
- When comparing the yearly performance of all stocks, we notice that INTC is one of the better performing stocks in the market, outperforming 94% of all stocks. We also observe that the gains produced by INTC over the past year are nicely spread over this period.
- INTC is part of the Semiconductors & Semiconductor Equipment industry. There are 115 other stocks in this industry. INTC outperforms 71% 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 - 49.17 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 111009000 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
Besides having an excellent technical rating, INTC also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 44.42, a Stop Loss order could be placed below this zone.
More info and screens
INTC Support and Resistance Analysis
18.70
48.47
3 important support areas can be observed.
- A support zone ranging from 44.12 to 44.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 42.49 to 43.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @18.89 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 46.51 to 46.83. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- 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 | 94.05 | POSITIVE | INTC has a high relative strength, it outperformed 94.05% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of INTC is above the rising 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) | 51.54 | NEUTRAL | The RSI value for INTC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests INTC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 45.82 | NEUTRAL | The Stochastics value for INTC is a neutral value. |
| Average True Range in percent/ATR (20) | 5.25 | HIGH VOLATILITY | The high ATR as a percentage value for INTC suggests high volalility. |
| Average Directional Index/ADX (14) | 9.03 | 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 Example Setup
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 |
|---|---|---|---|
| 46.84 | 44.11 | 2.73 (5.83%) | 17.16% |
| An entry @46.84. This is a Buy Stop order right above the resistance zone. | An exit @44.11. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.73 points, which is 5.83%. | When investing 17.16% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
INTC Technicals: Chart, Performance Metrics, Trend & Indicators
46.18
+1.15 (+2.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg2.55%
1 Week2.06%
2 Weeks0.5%
1 Month3.5%
3 Month25.42%
6 Month56.12%
12 Month90.35%
2 Year4.55%
3 Year41.35%
5 Year-27.84%
10 Year42.75%
15 Year128.84%
Volatility
ATR(14)2.55
ATR(20)%5.25%
ATR Inc-13.68%
Range Today2.79
ADR(20)2.24
ADR(20)%4.86%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.05
3 months CRS93.09
6 months CRS95.41
Mansfield4.41
10 Day High49.17
10 Day Low41.64
20 Day High49.17
20 Day Low41.64
52 Week High54.6
52 Week Low17.67
CS1 End44.42
CR1 Start46.51
Volume & EV
DER(3)0.68%
DER(5)-1.49%
Volume74.05M
Volume Incr8.93%
Vol(5)84.70M
Vol(50)111.01M
INTEL CORP / INTC TA FAQ
What is the ChartMill technical rating of INTEL CORP (INTC) stock?
ChartMill assigns a technical rating of 10 / 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 51.5428. 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.