INTC Technical Analysis - INTEL CORP

Technical Rating and Analysis

Taking everything into account, INTC scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, INTC has proven to be a steady performer, scoring decent points in every aspect analyzed.

The long and short term trends are both positive. This is looking good!

INTC is part of the Semiconductors & Semiconductor Equipment industry. There are 112 other stocks in this industry. INTC outperforms 75% of them.

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.

In the last month INTC has a been trading in the 23.68 - 32.38 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 115433000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.

Looking at the yearly performance, INTC did better than 87% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.

Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.

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Technical Analysis

Relative Strength

ChartMill Trend Indicator

Simple Moving Average

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Weekly and Daily overview Charts

Setup Rating and Analysis

Although INTC has an excellent technical rating, it does not present a decent entry opportunity at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.

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ChartMill Technical Ratings

Pocket Pivots

Bull Flags

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Support and Resistance Analysis

18.70

31.53

We found 4 important support areas.

Support @25.40 from a trend line in the daily time frame.
A support zone ranging from 23.67 to 24.00. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
A support zone ranging from 19.55 to 19.86. This zone is formed by a combination of multiple trend lines in the daily time frame.
Support @18.89 from a horizontal line in the weekly time frame.

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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	UP	POSITIVE	The short term trend for INTC is up.
ChartMill Relative Strength	87.5	POSITIVE	INTC has a high relative strength, it outperformed 87.5% 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)	73.21	OVERBOUGHT	The high RSI value suggests INTC may be overbought.
Moving Average Convergence Divergence/MACD (12, 26, 9)	0.55	POSITIVE	The MACD value suggests INTC has a positive trend.
Stochastics (14,3)	69.71	NEUTRAL	The Stochastics value for INTC is a neutral value.
Average True Range in percent/ATR (20)	3.9	MEDIUM VOLATILITY	The ATR as a percentage value for INTC suggests some volalility.
Average Directional Index/ADX (14)	33.72	POSITIVE	The high ADX value value for INTC suggests a strong trend.