Earnings announcement* for INTC: Oct 13, 2015INTC Earnings Date
Earnings announcement* for INTC: Oct 13, 2015
Intel Corporation is expected* to report earnings on 10/13/2015 after market close. The report will be for the fiscal Quarter ending Sep 2015. According to Zacks Investment Research, based on 19 analysts' forecasts, the consensus EPS forecast for the quarter is $0.59. The reported EPS for the same quarter last year was $0.66.
Highlights from the analysis:
1) INTC's debt-to-equity ratio is very low at 0.23 and is currently below that of the industry average, implying that there has been very successful management of debt levels. Along with the favorable debt-to-equity ratio, the company maintains an adequate quick ratio of 1.31, which illustrates the ability to avoid short-term cash problems.
2) The return on equity has improved slightly when compared to the same quarter one year prior. This can be construed as a modest strength in the organization. Compared to other companies in the Semiconductors & Semiconductor Equipment industry and the overall market on the basis of return on equity, INTEL CORP has underperformed in comparison with the industry average, but has exceeded that of the S&P 500.
3) Regardless of the drop in revenue, the company managed to outperform against the industry average of 11.7%. Since the same quarter one year prior, revenues slightly dropped by 4.6%. Weakness in the company's revenue seems to not be hurting the bottom line, shown by stable earnings per share.
4) The gross profit margin for INTEL CORP is currently very high, coming in at 78.60%. Regardless of INTC's high profit margin, it has managed to decrease from the same period last year. Despite the mixed results of the gross profit margin, the net profit margin of 20.50% trails the industry average.
Intel
DOW JONES OVERVIEW: INTEL RESTORES TRENDSIntel is restoring its long term uptrends.
Recently the price broke above 10-year uptrend border, which is marked by the upper 1st standard deviation from 10-year mean.
The breakout is aligned with a break of 1-year downtrend (price broke above the lower 1-st standard deviation from 1-year mean)
If the upwards impulse continues, price will also likely to revert up to the 1-year mean, which is above 5-year uptrend border,marked by the upper 1st standard deviation from 5-year mean.
Which will in turn restore the 2nd long term uptrend (5-year), returning Intel into long term appreciation mode
Everybody's Gone Shortin' - Shortin' U.S.A.In this post I would like to put together some previous stock market calls (still valid), as well as add two more promising shorts. It's been a rough week for US stocks culminating in a clear break of the Head&Shoulders' neckline at 2045. This kind of pattern is usually referred to as "Complex H&S top" , because there are multiple peaks and its "head" is a H&S pattern itself. The traditional target is set in the 1945 area , though we expect a move of greater magnitude. There is a more traditional H&S in LinkedIn. It calls for a sizable move to the downside. Another bearish pattern is a Rising Wedge, or Ending Diagonal, in Bank of America. The first target here is $15 area, which is some 10% from here.
I'm still positioned according to previously published ideas:
Baidu
IBM
Intel
and Procter&Gamble :
All of them are currently profitable.
Best of luck, mates
Intel Demand BuyS&P up and and has pulled back to objective demand,
Intel is also up and at an objective weekly demand level
from mid nov 2014, a pause to rapid indicating there was
actually far more demand then sell orders there.
It is my hope that there will be some left over buy orders
or/and that after this sharp move down there will be a
greater Suppy/demand imbalance. thus I am getting long
if price ticks above 34.35. With a time stop as usual incase
momentum doesn't pick up.
Intel Corp Daily (08.09.2014) Technical Analysis TrainingThe Intel Corp (NASDAQ:INTC) Daily Diagram Technical Analysis Training shows the following:
The (INTC) share has reacted from Tenkan Sen and the support line exactly on 2.618 of fib. This support line is above the KUMO, which means that the INTC is bullish in long term. The weekly diagram shows bullish trend and the monthly is bullish too.
So the first thing in mind is the $34.52 support. MACD has a divergence that has to overcome in order the share continues the uptrend.
There is no special candlestick pattern. The share is above the KUMO, the Kijun Sen (blue line) and above the Tenkan Sen (green line) too.
There is no special pattern. The share follows Fib.
Stay aside. Long if the share closes positive at its' high today. Stop loss and short under the support line.
Intel Corp Daily (13.08.2014) Technical Analysis TrainingThe Intel Corp (NASDAQ:INTC) Daily Diagram Technical Analysis Training shows the following:
The (INTC) share has reacted from Kijun Sen and the support line. This support line is above the KUMO, which means that the INTC is bullish in long term. The weekly diagram shows bullish trend and the monthly is bullish too.
So the first thing in mind is the $34.49 target again. MACD is weakening its bearishness and RSI =58 = bull.
There is no special candlestick pattern. The share is over the KUMO, the Kijun Sen (blue line) and it tries to breach the Tenkan Sen (green line) too.
There is no special pattern. The share follows Fib.
Long for fib 2.618 with stop loss the support line.
Intel Breaks Gap Window, Headed To Gap Fill At $31.7Intel Corporation (NASDAQ:INTC) broke gap window today. Gap window is a technical support level (in this case), created by the gap up Intel had following their earnings announcement. Once this level is broken, price generally gravitates to gap fill which is the closing price on the daily chart prior to the earnings report. This will be a big support point for the stock. The Intel Corp gap fill level is $31.75. Please note the chart below.
Gareth Soloway
Chief Market Strategist
www.InTheMoneyStocks.com
Intel Corp Daily (10.07.2014) Technical Analysis TrainingThe Intel Corp (NASDAQ:INTC) Daily Diagram Technical Analysis Training shows the following:
The (INTC) share has broken the 1st support line lately. This support line is above the KUMO, which means that the INTC is bullish in long term. The weekly diagram shows bullish trend but an overbought RSI. The monthly is bullish too.
So the first think in mind is that INTC solved upwards a 10years reversal pattern and now make some consolidates on its new price level around $30. The last time that Intel share worth $30 was Feb 2004. So this is a new age for Intel. MACD is bearish and RSI declines. The volume is usual.
There is no special candlestick pattern except of the shooting star at local top (@31.06). The share is over the KUMO and Kijun Sen (blue line) too but now the Tenkan Sen (green line) is resistance .
There is a bottoming special pattern of reversal these ten years (as I mentioned above – see related link). The fib from $21.90 to $26.71 shows a step over the 1.618 at $29.68 and a 2.618 @$34.49.
So I think that the correction will stop at the second support line or $29,68 the lower. On the other hand the share will consolidate for a while until it start the uptrend again. This share is for the long term investors.
ITNC gap up on upside guidanceIntel set new 5 years after it announced its sales would be better than it had anticipated earlier in the year. Intel’s news is almost certainly good for Microsoft (NASDAQ: MSFT) and Hewlett-Packard (NYSE: HPQ) since Intel is the leading maker of chips for PC’s.
The PC market has been so mature that most analysts assumed that Intel’s future would be relatively weak. As PC sales have begun to fall worldwide, tablet and smartphone sales have risen sharply.
Any improvement in PC sales will help Microsoft, which is the major provider of PC operating systems, and Hewlett Packard, the leader in PC sales.
Technical Analysis:
Now, we have gap low at $29.56 which should act like support and high at $30.06.
I think it needs couple of days of rest, investors and traders need time to absorb this big movement
Check my previous idea in the link below:
Long Term Outlook on Intel Intel is meeting all of the requirements of a Bearish Crab pattern . The prediction of the D leg slams right into previous structure of monthly resistance of the wave II cycle at $34.34. Would make for a perfect PRZ. Also, If we could get some divergence on the RSI, that would make for a better confirmation . Let's see where price action takes us.
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INTC wedge in strong uptrendMarket is choppy in 2014 with lack of continuation moves both sides. So, theme of the year is stock specifique approach. I am looking for strong stocks, buying pullbacks and support.
Intel is in strong uptrend since the beginning of 2013 year.
Now, stock is wedging. Support at $26.00 could be our stop.
Next resistance (target is $27.12 double top)
If it will break down $26 where 50 MA lies, then next buyable area could be 200MA and major trend line at $24.50-.75.