INTEL CORP (INTC) Stock Technical Analysis
NASDAQ:INTC - Nasdaq - US4581401001 - Common Stock - Currency: USD
Taking everything into account, INTC scores 5 out of 10 in our technical rating. In the past year, INTC was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month INTC has a been trading in the 18.96 - 24.20 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
INTC has an average volume of 93176500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that INTC is one of the better performing stocks in the market, outperforming 71% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
INTC is an average performer in the Semiconductors & Semiconductor Equipment industry, it outperforms 66% of 110 stocks in the same industry.
INTC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so INTC is lagging the market.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
INTC has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
18.65
24.11
We found 4 important support areas.
- A support zone ranging from 23.82 to 23.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 21.27 to 21.65. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 19.44 to 19.55. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 18.84 to 18.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- Resistance @23.87 from a horizontal line in the weekly time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for INTC is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for INTC is up. |
| ChartMill Relative Strength | 71.86 | POSITIVE | INTC has a high relative strength, it outperformed 71.86% 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 | 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) | 66.23 | NEUTRAL | The RSI value for INTC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.32 | POSITIVE | The MACD value suggests INTC has a positive trend. |
| Stochastics (14,3) | 84.27 | OVERBOUGHT | The high Stochastics value suggests INTC may be overbought. |
| Average True Range in percent/ATR (20) | 3.85 | MEDIUM VOLATILITY | The ATR as a percentage value for INTC suggests some volalility. |
| Average Directional Index/ADX (14) | 25 | NEUTRAL | The ADX value for INTC suggests a possible start of a new 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)
23.86
+1.64 (+7.38%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg7.38%
1 Week20.69%
2 Weeks20.51%
1 Month4.65%
3 Month10.16%
6 Month1.1%
12 Month14.33%
2 Year-32.1%
3 Year-25.25%
5 Year-53.17%
10 Year-16.4%
15 Year35.03%
Volatility
ATR(14)0.89
ATR(20)%3.85%
ATR Inc81.73%
Range Today2.3
ADR(20)0.77
ADR(20)%3.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.86
Mansfield0.02
10 Day High24.2
10 Day Low18.97
20 Day High24.2
20 Day Low18.97
52 Week High27.55
52 Week Low17.67
CS1 End23.85
CR1 Start23.87
Volume & EV
DER(3)4.2%
DER(5)3.78%
Volume188.05M
Volume Incr56.07%
Vol(5)131.91M
Vol(50)93.18M