INTEL CORP (INTC) Stock Technical Analysis
NASDAQ:INTC • US4581401001
We assign a technical rating of 8 out of 10 to INTC. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
- In the last month INTC has a been trading in the 42.27 - 51.49 range, which is quite wide. It is currently trading near the lows of this range.
- When comparing the yearly performance of all stocks, we notice that INTC is one of the better performing stocks in the market, outperforming 92% of all stocks. On top of that, INTC also shows a nice and consistent pattern of rising prices.
- 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 105440000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
- INTC is part of the Semiconductors & Semiconductor Equipment industry. There are 114 other stocks in this industry, INTC did better than 66% of them.
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 a support zone below the current price at 44.10, a Stop Loss order could be placed below this zone.
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18.70
We found 2 important support areas.
- A support zone ranging from 43.09 to 44.10. 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 2 important areas.
- A resistance zone ranging from 46.99 to 47.54. 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 | DOWN | NEGATIVE | The short term trend for INTC is down. |
| ChartMill Relative Strength | 92.1 | POSITIVE | INTC has a high relative strength, it outperformed 92.1% 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) | 44.56 | NEUTRAL | The RSI value for INTC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.8 | NEGATIVE | The MACD value suggests INTC has a negative trend. |
| Stochastics (14,3) | 10.77 | OVERSOLD | The low Stochastics value suggests INTC may be oversold. |
| Average True Range in percent/ATR (20) | 7.35 | HIGH VOLATILITY | The high ATR as a percentage value for INTC suggests high volalility. |
| Average Directional Index/ADX (14) | 17.65 | NEGATIVE | The low ADX value for INTC suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 47.55 | 43.08 | 4.47 (9.40%) | 10.64% |
| An entry @47.55. This is a Buy Stop order right above the resistance zone. | An exit @43.08. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 4.47 points, which is 9.40%. | When investing 10.64% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
44.11
-0.51 (-1.14%)
INTEL CORP / INTC 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 44.555. 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 negative.
Can you provide the buy/sell signal for INTEL CORP?
The buy/sell signal for INTEL CORP (INTC) is hold as the short term and long term trends are mixed.