INTEL CORP (INTC) Stock Technical Analysis
NASDAQ:INTC - Nasdaq - US4581401001 - Common Stock - Currency: USD
Taking everything into account, INTC scores 6 out of 10 in our technical rating. In the last year, INTC was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
85% of all other stocks performed better in the past year than INTC.
INTC is one of the lesser performing stocks in the Semiconductors & Semiconductor Equipment industry. 83% of 110 stocks in the same industry do better.
INTC is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
INTC has an average volume of 82540100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month INTC has a been trading in the 19.85 - 23.38 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
INTC has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
18.70
25.12
5 important support areas can be observed.
- A support zone ranging from 21.00 to 21.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @20.46 from a trend line in the daily time frame.
- Support @20.07 from a trend line in the weekly time frame.
- A support zone ranging from 19.55 to 19.55. 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.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 22.85 to 23.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @24.87 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 | 15.32 | NEGATIVE | INTC has a low relative strength, it was outperformed by 84.68% 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) | 57.39 | NEUTRAL | The RSI value for INTC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.11 | POSITIVE | The MACD value suggests INTC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 70.33 | NEUTRAL | The Stochastics value for INTC is a neutral value. |
| Average True Range in percent/ATR (20) | 4.17 | MEDIUM VOLATILITY | The ATR as a percentage value for INTC suggests some volalility. |
| Average Directional Index/ADX (14) | 29.44 | POSITIVE | The high ADX value value for INTC suggests a strong 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)
22.49
+0.61 (+2.79%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg2.79%
1 Week-0.04%
2 Weeks4.65%
1 Month11.06%
3 Month13.3%
6 Month9.39%
12 Month-29.76%
2 Year-37.13%
3 Year-38.06%
5 Year-52.88%
10 Year-22.31%
15 Year9.17%
Volatility
ATR(14)0.88
ATR(20)%4.17%
ATR Inc16.6%
Range Today0.64
ADR(20)0.88
ADR(20)%3.93%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.32
Mansfield-0.69
10 Day High23.38
10 Day Low20.73
20 Day High23.38
20 Day Low19.85
52 Week High37.16
52 Week Low17.67
CS1 End20.99
CR1 Start22.7
Volume & EV
DER(3)0.58%
DER(5)0.68%
Volume61.18M
Volume Incr-3.07%
Vol(5)90.23M
Vol(50)82.54M