INTC, 10d+/41.63%rising cycle 41.63% more than 10 days.
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This data is analyzed by robots. Analyze historical trends based on The Adam Theory of Markets (20 moving averages/60 moving averages/120 moving averages/240 moving averages) and estimate the trend in the next 10 days. The white line is the robot's expected price, and the upper and lower horizontal line stop loss and stop profit prices have no financial basis. The results are for reference only.
INTC
Is Intel ($INTC) falling behind?In today’s educational article we will take a look at the basic metrics in Intel’s 10K annual report released a couple of days ago and define some basic stock fundamentals that an investor should take into account when analyzing a security.
Financial analysis is the process of examining a company’s performance in the context of its industry and economic environment (macroeconomic) in order to arrive at a decision or recommendation.
If you want to invest in one company there are 2 main ways to do it:
• Invest in the debt of the company (buying corporate bonds)
• Invest in the equity of the company (buying shares)
Investors in debt are concerned with the company’s ability to pay interest and the principal.
Investors in equity are concerned about the profitability of the company which translates into the ability to pay dividends or the likelihood of the share price going up.
When we study Intel’s 10K we see some financial metrics that tell us about the business performance in the previous year:
- Revenue : Intel declared that their revenue was down 20% from 2021. The total figure was 63.1B vs 79B in 2021. The revenue ( sales) refers to amounts charged for the delivery of goods or services in the ordinary activities of a business.
- Gross Margin : was down 12.8% from the 2021 figure. In 2022 the gross margin for Intel was 42.6%. The gross margin is net sales less cost of goods sold (COGS). In other words, it's the amount of money a company retains after incurring the direct costs associated with producing the goods it sells and the services it provides.
- Diluted EPS : Intel reported a diluted EPS that was down $2.92 or 60% lower than 2021. In 2021 they made $4.86 per share vs $1.94 in the previous year. Diluted EPS is a measurement used to gauge the quality of a company's earnings per share (EPS) if all convertible securities were exercised.
EPS : Earnings per share (EPS) is calculated as a company's profit divided by the outstanding shares of its common stock.
- Operating cashflow : Operating cashflow was down $14B or 48% compared to 2022. The operating cashflow is defined as the net amount of cash provided from operating activities.
The company’s management said that 2022’s results were impacted by an uncertain macroeconomic environment arising from inflation, the war in Ukraine, and COVID-19 shutdowns in their supply chain in China.
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INTC Intel Corporation Double Bottom Chart PatternINTC chart looks seems to have a textbook Double Bottom!
Looking at the INTC Intel Corporation options chain ahead of earnings , I would buy the $30 strike price Calls with
2023-1-27 expiration date for about
$1.29 premium.
If the options turn out to be profitable Before the earnings release, i would sell at least 50%.
Looking forward to read your opinion about it.
INTC - Price Targets & Stop Loss📈 What’s up investors! 📉
Welcome back to another one of
💡“Mike’s Ideas”.💡
I post as I find signals… these signals are based on the personal rules I have built and follow in order to make up what I call the “SST Strategy”. Follow for more ideas in the future!!
I have 4 levels marked and colour coded on the Chart.
These levels are:
⚪ White = Entry Point
🔴 Red = Stop Loss
🟢 Green = 1.2:1 Risk Reward Ratio
🟡 Yellow = 1.5:1 Risk Reward Ratio
🔵 Blue = 2:1 Risk Reward Ratio
👀 So what are we looking at today…!!!
🚨( INTC ) Intel Corporation🚨
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
SPY - kung fu chop the chopIn review. I see a lot of people complaining about "chop" lately. These are not the people to be following in my honest opinion. There is opportunity in all markets it is just a matter of risk management and being able to navigate the choppy waters. Circled some of the opportunity I took in this "Chop"
A week in review these are some of the best trading days I have had.
Sometimes the easiest trading is done in chop but you have to be patient and let it come to you.
Don't let the chop push you off course. Stick to your trade criteria and navigate accordingly. You just need to be patient, post your lookouts, and be ready to sound the alarm to enter the right trade.
Set alerts off of great areas of value so you don't have to spend the entire day staring at the screen.
Trade safe have fun!
TSLASelfdrive PART DEUX - Area of ValueI missed this earlier, thought it important to repost this idea, inverse H&S (HAS NOT FILLED OUT YET) potentially forming... I will watch this chart closely and look for entires above neck line for sure, perhaps get a bit crazy and enter before neckline fills.. Let me know your thoughts in the comments below!!
Keep in mind friday Dec 9 PPI news 830am as well as Consumer sentiment. after 4 red days in a row probabilities of a green are high. expecting green Friday but looking to see this H&S fill out after breakout of descending triangle and retest. This is a good area of value
Trade safe and have fun!
Visa - Weekly analysisIs this a fakeout or is this a breakout. Wondering why ex speaker would sell all of her shares? Not entering until I see price action, break above recent highs outside channel or a break back down below the channel. Will zoom in for entry.
Overall, We could see a green day tomorrow due to the fact we had 4 red selloff days in a row... so probability has it a 5th could go green. Waiting to see a bounce but ready to take some more puts tomorrow as I see price action happen real time.
Indicators are lagging, you want to see price action, market psychology, market structure, gaps, imbalances, and use all the tools available to make a good trade!
Trade safe have fun!!
Like and comment for more!
Bullish Spike on Intel (INTC)This morning's 10am scan yielded bullish price action spikes on both AMD and INTC. I like the level that Intel NASDAQ:INTC is holding to for a swing trade. The first target will be a retest of this week's high.
In the longer term after a very long bearish trend the chip makers have begun to turn. It is somewhat "late" in the turn from October but there are now confirmed signs of a possible reversal. Daily chart: