Intel Corporation (INTC) Technical Analysis & Key Levels

In-depth technical analysis of Intel Corporation (INTC): trend structure, support and resistance levels, MA50/MA200 alignment, RSI momentum, MACD signals, and 52-week high/low. Updated 2025-09-22.

Provide a pure technical analysis for Intel Corporation (INTC). Focus on trend, support/resistance, MA crossovers, RSI and MACD. Draw horizontal lines for Support and resistance.

Intel Corporation (INTC) — Technical Analysis (as of 2025-09-22)

Current price and context

  • Current price: 29.58
  • The stock has been grinding higher through late August into September, pushing above the mid-20s and approaching the 30s. Price is well above both the MA50 and MA200, indicating a bullish tilt, with momentum models showing a strong, though potentially stretched, near-term setup. RSI is near the upper end of the range, MACD remains positive with a growing histogram, implying ongoing upside potential but with risk of a near-term pullback if supply comes in.

Summary Snapshot

  • Overall Score (0–20): 13 (Hold)
  • Rationale: The up-move from the 20s toward the 30s suggests constructive breadth and bullish pressures, but the current level sits near the 52-week high and RSI is elevated. This supports a bullish stance but warrants a cautious stance until a clear breakout beyond key resistance or a healthy consolidation around supports occurs.
  • Key Levels (horizontal supports and resistances drawn):
    • Support 1: 24.00 (started 2025-09-03; horizontal line extended to 2026-01-11)
    • Support 2: 21.50 (started 2025-08-31; extended to 2026-02-08)
    • Resistance 1: 26.00 (started 2025-09-15; extended to 2026-01-22)
    • Resistance 2: 32.38 (52-week high proxy; started 2025-09-19; extended to 2026-01-27)
    • Reference: 52-Week High = 32.38 (blue line; 2025-01-01 to 2025-04-11 projection)
    • Reference: 52-Week Low = 17.67 (gray line; 2025-01-01 to 2025-04-11 projection)
  • Near-Term Outlook:
    • Bullish trigger: close above 32.38 with robust volume to confirm a breakout beyond the near-term resistance, opening a path toward the next resistance around 34–36.
    • Bearish trigger: failure to sustain above 24.00 and a move back below the 21.50–23.00 region could prompt a shallow pullback toward the 24.00 support or lower.

Technical Analysis

  • Market structure and trend
    • Trend direction: Uptrend since late August, with higher highs and higher lows visible in the recent price action toward the 29–32 area.
    • Current setup suggests a bullish structure, with a consolidation risk near the 30 level given proximity to the 52-week high.
  • Moving averages: MA50 vs MA200
    • Price is well above MA50 (~23.3) and MA200 (~21.8), indicating a bullish tilt. The MA50 has been lifting, while the MA200 remains relatively flat, consistent with a durable up-move but with potential for a pause/correction.
  • Momentum: RSI(14)
    • RSI has been in the mid-to-upper range, peaking near the 75–78 area in recent observations. Read as near-overbought territory, suggesting limited upside near-term without a catalyst; could imply risk of a pullback or sideways consolidation if price cannot sustain upside.
  • MACD (12,26,9)
    • MACD remains positive with a rising histogram, consistent with continued upside momentum. No current negative divergence signals; a sustained MACD above the signal line supports the up-side bias.
  • Key levels and rationale
    • Supports:
      • 24.00 (Support 1): has acted as a floor in the recent consolidation around early September and served as a reference level for pullbacks.
      • 21.50 (Support 2): aligns with the lower boundary of the recent range observed in late August; a break below this would suggest a deeper retrace.
    • Resistances:
      • 26.00 (Resistance 1): forms a short-term ceiling in the 26–27 area from mid-September; a breakout above this would confirm a stronger up-leg.
      • 32.38 (Resistance 2 / 52-week high proxy): nearby major resistance; a break above would open upside potential toward the next psychological/technical target above 32.38.
  • Scenarios and invalidation
    • Bullish scenario: a daily close above 32.38 on strong volume would tilt the bias to upside continuation with initial targets near 34–36.
    • Bearish scenario: a daily close below 24.00 (and ideally below 21.50 on a weekly basis) would indicate a shift toward a corrective phase, with risk of retesting the 24.00 support or lower.

Notes on the lines drawn

  • The following horizontal lines were placed to illustrate clinical levels on the chart:
    • Supports: 24.00 (green), 21.50 (darker green)
    • Resistances: 26.00 (orange), 32.38 (red)
    • Reference lines: 52-week High 32.38 (blue), 52-week Low 17.67 (gray)
  • Lines extend 100 days into the future from the start of each level to show forward guidance without referencing current price or moving averages.

Technical Appendix (line placements)

  • Support 1 (24.00): Start 2025-09-03 00:00:00-04:00, end 2026-01-11 00:00:00-04:00; color #00FF00
  • Support 2 (21.50): Start 2025-08-31 00:00:00-04:00, end 2026-02-08 00:00:00-04:00; color #1e9e2a
  • Resistance 1 (26.00): Start 2025-09-15 00:00:00-04:00, end 2026-01-22 00:00:00-04:00; color #FF8C00
  • Resistance 2 (32.38): Start 2025-09-19 00:00:00-04:00, end 2026-01-27 00:00:00-04:00; color #FF0000
  • 52-week High: 32.38; Start 2025-01-01 00:00:00-04:00, end 2025-04-11 00:00:00-04:00; color #0000FF
  • 52-week Low: 17.67; Start 2025-01-01 00:00:00-04:00, end 2025-04-11 00:00:00-04:00; color #808080

Bottom line INTC has parked in a constructive uptrend, with the near-term momentum healthy but extended. A breakout above the 32.38 area would shift the stance to a more aggressive upside path, while a failure to sustain above 24.00 could precipitate a more routine consolidation toward mid-20s. The current profile favors a Hold stance until a decisive breakout or a more definitive pullback clears key levels.

Chart is loading...