As of April 2025, Intel (INTC) is trading around $22, revisiting a long-term multi-decade support zone between $15–$23, last tested during the 2008 financial crisis and early 2010s consolidation.
The chart reflects:
Why I’m Going Long Intel
Undervalued Levels: Intel has retraced significantly from its 2021 highs (~$68), now trading at nearly 1/3 of its peak, offering attractive value relative to fundamentals and peers.
Strong Historical Support: Price is sitting within a key demand zone not seen since the early 2010s, indicating strong institutional interest in this range.
Long-Term Recovery Potential: With ongoing investments in foundry services, AI chips, and strategic partnerships, Intel is positioning for a turnaround.
Asymmetric Risk/Reward: Limited downside (support holds) versus massive upside if Intel regains relevance in the AI and semiconductor race.
Investment Outlook
This is a long-term hold based on:
The chart reflects:
- A historic resistance zone from the early 2000s that turned into strong support over the past 15+ years.
- Current price action suggests long-term accumulation near a high-probability reversal area.
- Technically, Intel is trading at a major cyclical low — a zone that historically preceded extended bull runs.
Why I’m Going Long Intel
Undervalued Levels: Intel has retraced significantly from its 2021 highs (~$68), now trading at nearly 1/3 of its peak, offering attractive value relative to fundamentals and peers.
Strong Historical Support: Price is sitting within a key demand zone not seen since the early 2010s, indicating strong institutional interest in this range.
Long-Term Recovery Potential: With ongoing investments in foundry services, AI chips, and strategic partnerships, Intel is positioning for a turnaround.
Asymmetric Risk/Reward: Limited downside (support holds) versus massive upside if Intel regains relevance in the AI and semiconductor race.
Investment Outlook
This is a long-term hold based on:
- Technical conviction from historical support zones.
- Belief in Intel’s fundamental turnaround story.
- The stock’s undervalued nature relative to industry leaders like Nvidia and AMD.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.