INTEL CORP (INTC) Technical Analysis
NASDAQ:INTC • US4581401001
Current stock price
63.81 USD
-1.37 (-2.1%)
At close:
63.94 USD
+0.13 (+0.2%)
Pre-Market:
INTC Technical Rating and Analysis
We assign a technical rating of 10 out of 10 to INTC. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, INTC is showing a nice and steady performance.
- The long and short term trends are both positive. This is looking good!
- Looking at the yearly performance, INTC did better than 97% of all other stocks. On top of that, INTC also shows a nice and consistent pattern of rising prices.
- INTC is part of the Semiconductors & Semiconductor Equipment industry. There are 115 other stocks in this industry. INTC outperforms 84% of them.
- INTC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- In the last month INTC has a been trading in the 40.63 - 65.65 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 94450200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
INTC Weekly and Daily overview Charts
INTC Setup Rating and Analysis
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
INTC Support and Resistance Analysis
42.09
64.45
When analyzing the support we can see 2 important areas.
- Support @45.23 from a trend line in the weekly time frame.
- Support @42.52 from a trend line in the daily time frame.
INTC 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 | 97.23 | POSITIVE | INTC has a high relative strength, it outperformed 97.23% 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) | 74.02 | OVERBOUGHT | The high RSI value suggests INTC may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 2.07 | POSITIVE | The MACD value suggests INTC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 95.44 | OVERBOUGHT | The high Stochastics value suggests INTC may be overbought. |
| Average True Range in percent/ATR (20) | 4.8 | MEDIUM VOLATILITY | The ATR as a percentage value for INTC suggests some volalility. |
| Average Directional Index/ADX (14) | 27.99 | POSITIVE | The high ADX value value for INTC suggests a strong trend. |
INTC Chart- and CandleStick Pattern Analysis
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)
INTC Technicals: Chart, Performance Metrics, Trend & Indicators
63.81
-1.37 (-2.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-2.1%
1 Week20.6%
2 Weeks54.92%
1 Month39.44%
3 Month35.88%
6 Month72.41%
12 Month237.08%
2 Year109.42%
3 Year105.44%
5 Year10.92%
10 Year110.73%
15 Year175.64%
Volatility
ATR(14)3.43
ATR(20)%4.8%
ATR Inc3.83%
Range Today3.09
ADR(20)2.79
ADR(20)%4.37%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.23
3 months CRS95.99
6 months CRS96.65
Mansfield7.71
10 Day High65.65
10 Day Low41.6
20 Day High65.65
20 Day Low40.63
52 Week High65.65
52 Week Low18.25
CS1 End45.23
CR1 StartN/A
Volume & EV
DER(3)1.97%
DER(5)2.86%
Volume112.80M
Volume Incr42.59%
Vol(5)132.75M
Vol(50)94.45M
INTEL CORP / INTC TA FAQ
What is the ChartMill technical rating of INTEL CORP (INTC) stock?
ChartMill assigns a technical rating of 10 / 10 to INTC.
What is the current trend direction of INTEL CORP (INTC) stock?
The current trend direction for INTEL CORP (INTC) is Bullish.
Can you provide the RSI signal for INTEL CORP?
INTEL CORP (INTC) has an RSI value of 74.0178. This indicates that the stock is currently overbought.
What is the MACD signal for INTEL CORP (INTC) stock?
The MACD indicator for INTEL CORP (INTC) has a value of 2.07363, indicating a bullish trend.
What is the short term momentum for INTEL CORP (INTC) stock?
The short term momentum for INTEL CORP (INTC) is positive.