INTEL CORP (INTC) Stock Technical Analysis
NASDAQ:INTC - Nasdaq - US4581401001 - Common Stock - Currency: USD
Overall INTC gets a technical rating of 1 out of 10. INTC's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
When comparing the yearly performance of all stocks, INTC is a bad performer in the overall market: 88% of all stocks are doing better.
INTC is one of the lesser performing stocks in the Semiconductors & Semiconductor Equipment industry. 80% of 110 stocks in the same industry do better.
INTC is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so INTC is lagging the market.
INTC has an average volume of 92163100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
In the last month INTC has a been trading in the 19.31 - 22.44 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
INTC has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 20.74, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
18.70
23.68
When analyzing the support we can see 2 important areas.
- Support @19.91 from a trend line in the daily time frame.
- A support zone ranging from 18.89 to 18.89. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We can see 5 important resistance areas.
- A resistance zone ranging from 20.50 to 20.74. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @21.66 from a horizontal line in the weekly time frame.
- Resistance @22.04 from a horizontal line in the daily time frame.
- Resistance @22.56 from a horizontal line in the daily time frame.
- Resistance @23.45 from a trend 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 | NEUTRAL | NEUTRAL | The short term trend for INTC is neutral. |
| ChartMill Relative Strength | 12.31 | NEGATIVE | INTC has a low relative strength, it was outperformed by 87.69% 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) | DOWN | NEGATIVE | The current price of INTC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of INTC is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.87 | NEUTRAL | The RSI value for INTC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.09 | POSITIVE | The MACD value suggests INTC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 59.64 | NEUTRAL | The Stochastics value for INTC is a neutral value. |
| Average True Range in percent/ATR (20) | 3.51 | MEDIUM VOLATILITY | The ATR as a percentage value for INTC suggests some volalility. |
| Average Directional Index/ADX (14) | 12.05 | NEGATIVE | The low ADX value for INTC suggests a weak or negative 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)
NASDAQ:INTC (6/13/2025, 10:01:10 AM)
20.3899
-0.38 (-1.83%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-1.83%
1 Week3.9%
2 Weeks2.57%
1 Month-3.49%
3 Month-13.64%
6 Month2.11%
12 Month-31.79%
2 Year-37.89%
3 Year-44.48%
5 Year-65.28%
10 Year-31.72%
15 Year6.79%
Volatility
ATR(14)0.81
ATR(20)%3.51%
ATR Inc50.41%
Range Today0.26
ADR(20)0.68
ADR(20)%3.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS12.31
Mansfield-1.37
10 Day High22.44
10 Day Low19.31
20 Day High22.44
20 Day Low19.31
52 Week High37.16
52 Week Low17.67
CS1 End20.74
CR1 Start21.66
Volume & EV
DER(3)0.56%
DER(5)0.81%
Volume11.01M
Volume Incr60.13%
Vol(5)111.88M
Vol(50)92.16M