INTEL CORP (INTC) Stock Technical Analysis
NASDAQ:INTC - Nasdaq - US4581401001 - Common Stock - Currency: USD
Taking everything into account, INTC scores 0 out of 10 in our technical rating. INTC scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
80% of all other stocks performed better in the past year than INTC.
INTC is currently trading near the lower end of its 52 week range, which is not a good sign. INTC is lagging the S&P500 Index which is trading in the middle of its 52 week range.
In the last month INTC has a been trading in the 17.67 - 24.99 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
INTC has an average volume of 119351000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
INTC is an average performer in the Semiconductors & Semiconductor Equipment industry, it outperforms 62% of 109 stocks in the same industry.
Although the technical rating is bad, INTC does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 18.89, a Stop Loss order could be placed below this zone.
More info and screens
18.70
25.62
When analyzing the support we notice one important area.
- 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 4 important resistance areas.
- A resistance zone ranging from 21.42 to 21.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 22.04 to 22.29. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 24.16 to 24.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @25.37 from a trend line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.24
Mansfield-1.58
10 Day High23.9
10 Day Low17.67
20 Day High24.99
20 Day Low17.67
52 Week High37.16
52 Week Low17.67
Performance
1 Week-10.68%
2 Weeks-12.51%
1 Month-20.27%
3 Month-10.52%
6 Month-15.55%
12 Month-43.77%
2 Year-38.09%
3 Year-55.88%
5 Year-67.94%
10 Year-40.92%
15 Year-15.81%
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)
Technical Indicators
MACD(12,26,9)-0.25
RSI(14)40.38
LBB17.86
UBB23.56
19.23
-0.62 (-3.12%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-3.12%
1 Week-10.68%
2 Weeks-12.51%
1 Month-20.27%
3 Month-10.52%
6 Month-15.55%
12 Month-43.77%
2 Year-38.09%
3 Year-55.88%
5 Year-67.94%
10 Year-40.92%
15 Year-15.81%
Volatility
ATR(14)1.81
ATR(20)%7.98%
ATR Inc-51.04%
Range Today0.71
ADR(20)1.44
ADR(20)%7.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.24
Mansfield-1.58
10 Day High23.9
10 Day Low17.67
20 Day High24.99
20 Day Low17.67
52 Week High37.16
52 Week Low17.67
CS1 End18.89
CR1 Start21.42
Volume & EV
DER(3)0.12%
DER(5)-0.17%
Volume89.47M
Volume Incr-14%
Vol(5)102.60M
Vol(50)119.35M