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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. If you like our content, please feel free to support our page with a like, comment & subscribe for future educational ideas and trading setups. Also, we have a more in-depth analysis on our YouTube channel pinned on this Tradingview profile.
NASDAQ:INTC
by FractalTrading
Microsoft: You can do it 💻Despite the recent outage, Microsoft is fighting its way back to the top and should exceed the resistance line at $265.00 soon to continue its upwards slope. Our alternative scenario with a probability of 40% implies that the stock could tire and drop below the support line at $212.25, instead of rising to the top. In this case, the course would sink into the grey target zone to fulfill the superior grey wave alt. IV before heading back North in the longterm.
NASDAQ:MSFTLong
by MarketIntel
Mustek has formed a W 1st Target - R19.09 New name W-ustek!Mustek has formed a W Formation and had broken up and out of the neckline 7>21 (Bullish) and Price >200 SMA (Green) RSI>50 and plodding nicely up (Green) Bullish momentum Target R19.09 GENERAL COMPANY INFO Mustek operates in the technology and electronics sector and is one of the largest distributors of IT products in South Africa. The company's product portfolio includes computer hardware, software, and consumer electronics. You'll find a whole bunch of top brands at Mustek shops including Acer, AOC, ASUS, Brother, Canon, Dell, Epson, Fujitsu, HP, Lenovo, Lexmark, LG, Samsung and many more. The company has a number of subsidiaries, including Mustek Systems and Mustek PowerSure.
JSE:MSTLong
by Timonrosso
Oracle: Sweet Temptation 🔥Oracle is moving dangerously close to the resistance line at $85.58, which would activate our alternative scenario. In that case, the stock would rise further into the green target zone between $85.45 and $92.50 to finish off the grey wave alt.I before sinking back into a correction. Primarily, we expect the course to drop into the green target zone between $72.66 and $63.46 to complete the grey wave II. After completion, we predict Oracle heading North in the longterm.
NYSE:ORCL
by MarketIntel
Nasdaq Weekly Volatility Analysis 19-23 Dec 2022 Nasdaq Weekly Volatility Analysis 19-23 Dec 2022 We can see that currently the implied volatility for this week is around 3.87%, DOWN from 4.12% from last week With this in mind, currently from ATR point of view we are located in the 82th percentile. Based on this, we can expect that the current weekly candles ( from open to close ) are going to between: Bullish: 3.25% movement Bearish: 3.5% movement At the same time, with this data, we can make a top/bot channel which is going to contain inside the movement of this asset, meaning that there is a 23.6% that our close of the weekly candle of this asset is going to be either above/below the next channel: TOP: 11795 BOT: 10862 Taking into consideration the previous weekly high/low, currently for this candle there is : 35% probability we are going to touch previous high 12339 65% probability we are going to touch previous low 11280 Lastly, from the technical analysis point of view, currently from Weekly timeframe indicates -93% BEARISH trend from the moving averages index Daily timeframe indicates -93% BEARISH trend from the moving averages index 4H timeframe indicates -80% BEARISH trend from the moving averages index
CME_MINI:NQ1!
by exlux
AMAZON Targeting $115 this month. Huge 1W bullish divergenceAmazon Inc (AMAZON) is on a strong rebound since the November 09 low, following the rest of the market in the aftermath of the big drop on the monthly CPI. The first and obvious short-term target is the 1D MA50 (blue trend-line) and on the medium-term the 1D MA100 (green trend-line). The recent low was made following the 1D MA50/100 Bearish Cross and last time that pattern emerged was on January 21 2022, which preceded the Jan 24 Low. We have plotted that fractal on today's price action since the August 16 High and it matches fairly well. As you see a potential end of November High can play out with a 1D MA100 test nicely around $115.00. Obviously the long-term target is the 1D MA200 (orange trend-line) and as long as the huge bullish divergence on the 1W RSI holds, being within a Channel Up (Higher Highs and Higher Lows) as opposed to the price action (Lower Highs and Lower Lows), we can break this fractal sooner than expected. Only a break above the November 19 2021 Lower Highs can restore the long-term bullish trend. ------------------------------------------------------------------------------- ** Please LIKE 👍, SUBSCRIBE ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support me, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- You may also TELL ME 🙋‍♀️🙋‍♂️ in the comments section which symbol you want me to analyze next and on which time-frame. The one with the most posts will be published tomorrow! 👏🎁 ------------------------------------------------------------------------------- 👇 👇 👇 👇 👇 👇 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:AMZNLong
by TradingShot
3
US100 14400 is a bullish targetThe Inverse Head & Shoulders has completed. There will be loads of stops under the right shoulder and the head. But for now, we have to assume that the pattern is going to play out. In my other research, I detail why fundamentally the Nasdaq should go higher but you would have to dig around and find it on the internet because I am not allowed to tell you where it may be. The reason I put it on a different platform is that I can't upload the charts of my research here! The nut of the thesis is that there is still a lot of money flowing into the markets from the US government. Targets for a (i)H&S is x2 the distance from the head to the neckline, projected in the direction of the breakout. Just be on the lookout for a fundamental reason why the algos reverse the price action and attack those stops under the RHS and Head
U
by Macrobriefing
2
bearish rounding top on Tesla forming , short setupcurrently in a 4th way up , however there is a bear flag forming I see. Tesla needs to get over $215, to possibly invalidate the bearish sentiment. Even still, it would also have to breakout above trendline resistances near 220-225. That might be a difficult task. There is also B leg of the previous cypher pattern, that will act as a resistances for wave 5. I'm looking for a short entry above $215.00, if price action fails to get above this level. I'm looking for a quick breakdown below $200... Monitoring for short set up
NASDAQ:TSLAShort
by moneyflow_trader