📉 Intel Corporation (INTC) – Bearish Setup Analysis
Timeframe: 4H | Ticker:
INTC | Exchange: NASDAQ
🔍 Technical Breakdown
We are currently observing a potential bearish reversal on Intel Corp. following a clear breakdown from a rising parallel channel on the 4H chart.
🟦 Pattern Observed
Price was previously moving within a rising channel, forming higher highs and higher lows – a typical short-term bullish structure.
Recently, price broke down below the lower boundary of this channel, signaling a potential shift in momentum from bullish to bearish.
📌 Trade Setup
Entry Zone: Between $20.22 – $20.06
Price is currently trading in this zone, presenting a potential short entry opportunity following the channel breakdown.
Stop Loss: $21.77
Placed above the previous resistance zone and the broken channel. If the price reclaims this level, the bearish thesis is invalidated.
Final Target: $17.70
This level represents a key support zone from previous price action and aligns with potential measured move from the channel breakdown.
✅ Why This Setup?
Channel Breakdown
A break below a well-defined channel often marks a change in trend. This gives a high-probability setup for trend reversal traders.
Bearish Momentum Confirmation
After the breakdown, price failed to reclaim the channel, and is now trading below the prior support, flipping it into resistance.
Risk/Reward Ratio
This setup offers an excellent R:R ratio, with downside potential toward $17.70 and a relatively tight stop just above the failed structure.
Market Structure Alignment
Lower highs and lower lows now appear to be forming post-breakdown, further confirming a potential bearish move ahead.
📉 Bias: Short
📈 Invalidation: Break and close above $21.77
🎯 Target: $17.70
🧠 Disclaimer: This is not financial advice. Always do your own research and manage your risk accordingly. Trade safe!
Timeframe: 4H | Ticker:
INTC | Exchange: NASDAQ🔍 Technical Breakdown
We are currently observing a potential bearish reversal on Intel Corp. following a clear breakdown from a rising parallel channel on the 4H chart.
🟦 Pattern Observed
Price was previously moving within a rising channel, forming higher highs and higher lows – a typical short-term bullish structure.
Recently, price broke down below the lower boundary of this channel, signaling a potential shift in momentum from bullish to bearish.
📌 Trade Setup
Entry Zone: Between $20.22 – $20.06
Price is currently trading in this zone, presenting a potential short entry opportunity following the channel breakdown.
Stop Loss: $21.77
Placed above the previous resistance zone and the broken channel. If the price reclaims this level, the bearish thesis is invalidated.
Final Target: $17.70
This level represents a key support zone from previous price action and aligns with potential measured move from the channel breakdown.
✅ Why This Setup?
Channel Breakdown
A break below a well-defined channel often marks a change in trend. This gives a high-probability setup for trend reversal traders.
Bearish Momentum Confirmation
After the breakdown, price failed to reclaim the channel, and is now trading below the prior support, flipping it into resistance.
Risk/Reward Ratio
This setup offers an excellent R:R ratio, with downside potential toward $17.70 and a relatively tight stop just above the failed structure.
Market Structure Alignment
Lower highs and lower lows now appear to be forming post-breakdown, further confirming a potential bearish move ahead.
📉 Bias: Short
📈 Invalidation: Break and close above $21.77
🎯 Target: $17.70
🧠 Disclaimer: This is not financial advice. Always do your own research and manage your risk accordingly. Trade safe!
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.