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Shared Analysis$INTCIntel Corporation
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INTC

Intel Corporation

Technology
NasdaqGSMegatrends Radar
Risk: HIGH
38
11
22
5
103.14USD
BUY
SWING: 🟡 Extended (Wait/TP) (55/100)

Swing Trade Setup & Plan

🟡 Extended (Wait/TP)

💡 Strong uptrend, but overbought in the short term. Do not buy at the top. If holding, take partial profit or trail stop-loss.

⚠️ EXTENDED / OVERBOUGHT (No new entry — Do not buy at the top)
Current Price$103.14Current Market Price
Trailing Stop$99.2Protect gains
Resistance / TP Zone$103.14Take partial profit
Hold / Trailing StopHold / TrailingFor existing holders

💡 If holding this stock: trail stop-loss to lock in profit. For a new swing trade: do NOT buy now — wait for a pullback to support (20MA/50MA).

Trend Structure:Bull (Golden Cross)70/100
Momentum:RSI 69, 9.0% vs 20MA45/100
52W Strength:-27.5% from 52W High40/100
Rel. Volume:0.63x avg (Accum.)50/100
Risk Profile:ATR 2.6% of price, SI 2.9%75/100
Earnings Calendar:42d to earnings60/100
Market Regime:🟡 Neutral

Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

18.13
NOW
140.94

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

115.74+12.22%
75.00
AVG
NOW
200.00

Average analyst price target for the next 12 months.

+319.11%1Y
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