36.81 USD
+0.98 (+2.74%)
36.95 USD
+0.14 (+0.38%)
We assign a technical rating of 7 out of 10 to INTC. In the last year, INTC was one of the better performers, but we do observe some doubts in the very recent evolution.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
INTC is one of the better performing stocks in the Semiconductors & Semiconductor Equipment industry, it outperforms 80% of 112 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 123666000 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 93% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
In the last month INTC has a been trading in the 32.89 - 41.43 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although INTC has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
18.65
40.40
3 important support areas can be observed.
- A support zone ranging from 33.61 to 34.49. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @32.80 from a trend line 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.
- A resistance zone ranging from 39.79 to 40.00. This zone is formed by a combination of multiple trend lines 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 | 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 | 93.71 | POSITIVE | INTC has a high relative strength, it outperformed 93.71% 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) | 52.62 | NEUTRAL | The RSI value for INTC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.21 | NEGATIVE | The MACD value suggests INTC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 47.68 | NEUTRAL | The Stochastics value for INTC is a neutral value. |
| Average True Range in percent/ATR (20) | 4.61 | MEDIUM VOLATILITY | The ATR as a percentage value for INTC suggests some volalility. |
| Average Directional Index/ADX (14) | 20.66 | 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)
36.81
+0.98 (+2.74%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg2.74%
1 Week4.84%
2 Weeks-2.85%
1 Month-10.96%
3 Month51.17%
6 Month88.29%
12 Month53.06%
2 Year-17.65%
3 Year22.41%
5 Year-23.87%
10 Year5.87%
15 Year73.96%
Volatility
ATR(14)1.61
ATR(20)%4.61%
ATR Inc-18.04%
Range Today1.11
ADR(20)1.56
ADR(20)%4.25%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.71
3 months CRS95.75
6 months CRS94.64
Mansfield3.56
10 Day High37.31
10 Day Low32.89
20 Day High41.43
20 Day Low32.89
52 Week High42.48
52 Week Low17.67
CS1 End34.49
CR1 Start39.79
Volume & EV
DER(3)0.89%
DER(5)0.37%
Volume54.56M
Volume Incr-13.19%
Vol(5)84.52M
Vol(50)123.67M
INTEL CORP / INTC FAQ
What is the ChartMill technical rating of INTEL CORP (INTC) stock?
ChartMill assigns a technical rating of 7 / 10 to INTC.
What is the trend direction for 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 52.6203. This indicates that the stock is currently neutral.
What is the short term momentum for INTEL CORP (INTC) stock?
The short term momentum for INTEL CORP (INTC) is neutral.