INTC trade ideas
Intel Corporation - potential reversion setupReversal pattern in play (candle analysis)
rejected resistance
Will dropping NASDAQ give it a boost lower?
Target longer-term lowes at approx 43.5
Intel Is Trending LowerRecent sessions have seen fireworks in chip stocks like Advanced Micro Devices and Nvidia . The same cannot be said of Intel.
The semiconductor giant gapped lower on October 22 following weak revenue and guidance. It was the third straight bearish report this year.
INTC has snapped back from the drop but has now returned to potential resistance. After all, prices bounced around $52 in mid-August and mid-October before turning lower. Traders may look for this old low to become a new high .
Not far above is the declining 50-day simple moving average. That could also prove a bearish source of resistance.
Zooming out to the weekly chart we can see a double top around $68 in January 2020 and April 2021. Projecting a sideways channel to the right, we can draw support at the March 2020 and October 2020 lows around $43.60. Given its flat trend and weak fundamentals, the market could look for a test of that longer-term support zone.
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Slightly Late Bullish Gartley Entry on IntelThis entry is a little late on the daily but on the weekly we do have a bullish engulfing so on that timeframe this entry might not be considered very late. With the release of Windows 11 it seems that intel will be reclaiming some ground against AMD and the Gartley may be giving us a hint that it will.
Predicted Intel prices as 12th gen CPU Alder Lake hits marketsAlder Lake is the best generational performance increase Intel has seen in the last decade. Across most benchmarks conducted (recorded by independent parties) both the i9 and i5 were able to smash their competitors (AMD) due to Intels new E-cores, similar to the ones recently unveiled in Apple's M1 chip, which are focused on efficiency rather than performance. As Intel is "back in the game" offering these chips at competitive prices compared to similar AMD ryzen models. As such, this chip is sure to be popular in all desktop consumer markets ranging from gaming to productivity and production.
That's my 50 cents anyways.
$INTC with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $INTC after a Positive over reaction following its earnings release placing the stock in drift B with an expected accuracy of 80%.
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INTC- Approaching Gap fill up. INTC- V recovery expected . Approaching the gap fill up .
MACD - Bullish
RSI - Bullish.
Follow the Pivots in chart for the targets.
INTC: Bullish OutlookLong Term Intel has the unique breadth and scale to lead global demand for semiconductors. As for this chart, we're looking for the short term swings as annotated.
Intel madness. Stock is VERY cheap.Hi everyone,
Today we are deep diving into NASDAQ:INTC stock situation.
What happened?
Recently stock was dumped by institutions after earnings report, leading to 11% decline in price. As a result, stock was downgraded by a bunch of analysts.
Nevertheless, earnings were not terrible. Revenue missed the mark by just 0.84% , while EPS increased by enourmous 54% .
What does this mean?
The stock is immensely undervalued.
After the dump P/E ratio went to merely 9.6 , which is insanely low compared to competitors P/E ( good for Intel stock).
The plan:
Scaling into long position here.
Based on previous box tendency, I expect the stock to move inside the projected box and breakout upward.
IF we go lower to red trend line support, I expect massive buying volume there.
Best buying zone is circled on the chart, but there is a chance we don't see that level for a long time (hopefully never).
On a macro level, Intel is investing A LOT into R&D and building new plants, which should pay off in the long-run.
Please let me know what you think about NASDAQ:INTC stock.
Trade wisely and good luck!
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Disclaimer!!!
This is not financial advise.
Major Support level on INTEL | What we want to seeBased on the current global chip shortage. There are 3 companies worth paying attention to TSMC - INTEL - SAMSUNG. The 3 of them are heavily investing in increasing their production capability to finish these shortages affecting key industries across the globe.
Today, we will analyze INTEL from a technical perspective:
-The main thing that we can observe on the chart is a MAJOR support zone. That's a key level to pay attention to. Why? Because since 2018 has been working as a key bouncing level
-That's why we want to observe contact there before thinking about any bullish setup. This is a good filter to avoid engaging in situations that are not 100% in our favor based on historical behavior
-IF we observe contact, we want to see a breakout of the descending trendline followed by a correction similar to the 3 scenarios that happened before.
-Our Target for this future movement is 57.00
What's the whole point of these types of analyses that are not "close to happening"?
If we do this regularly, we reach a moment where 3 to 4 times a month, we have premium situations working as expected, and we can develop high-quality setups on these charts that we get ready with months in advance.
If I have to define my edge on the markets, it would be: Patience + Being ready in advance as much as possible.
Thanks for reading!
Intel Up to Previous HighsDears,
INTC has hit an bounced off 61,8% Fib level, leaving RSI oversold area now targeting previous highs.
Are you also bullish on INTC?
Intel | Fundamental Analysis | Must Read...The reporting period always attracts the attention of investors and can guide a company's stock to meaningful changes. Now that the season is here, many organizations find themselves either winning or losing. A temporary loser was Intel, whose stock fell on Friday following the release of its Q3 results on Oct. 21. Investors sold their shares as the company failed to meet forecasts in several directions.
Nevertheless, while Intel is having to overcome significant challenges, the report also shows signs that could eventually bring investors back to the company's stock.
For the first nine months of 2021, the revenue of $58.5 billion was up about 1 percent from the same period in 2020. During that time, net income increased 1% to just over $15.2 billion. Against this slow growth, however, third-quarter numbers point to a 5% year-over-year increase in revenue and a 60% increase in net income over the same period.
Unfortunately for Intel, most of that net income came from stock investments. In addition, Intel's earnings forecast for 2021 assumes annual non-GAAP revenue of $73.5 billion, down 5% from 2020. Although analysts had expected a lower figure, given the temporary increase in pandemic revenue in 2020, the news disappointed investors, and the company's stock fell 12% the next day. Investors also didn't like the news that gross margins would be "below current levels."
While it is too early to tell if this period is the beginning of Intel's recovery, the decline in gross margins could pay off for the company later. Gross margins will fall, not because of performance, but because Intel has developed a plan to make a belated move -- to invest in itself.
To that end, Intel has altered its focus under the new CEO. The company will spend $20 billion to build two new factories in Arizona. These factories will compete with companies such as Taiwan Semiconductor (TSMC) and privately held GlobalFoundries, as the company wants to produce chips for companies without factories. The company also plans to develop 7-nm chips, which could be a major challenge for TSMC as Intel seeks to regain its leadership position in the industry. Still, such moves could prove challenging for investors. Intel has been trying to develop a chip smaller than 14nm for years. By the time it launched its 10nm chip, rival Advanced Micro Devices had already been selling a 7nm chip for several years.
Still, AMD's comeback story may give hope to Intel bulls. When Lisa Su became AMD's CEO in 2014, she used the chip development cycle to ensure the company's return and eventual technical leadership. In the same way, Intel CEO used his engineering expertise to spur Intel's technical comeback. However, chip development cycles take three to five years. Even if Intel eventually succeeds, there will be years of uncertainty for Intel stockholders to figure out whether Intel can match or surpass TSMC.
Although little attention has been paid to dividend payouts, they may be of interest to income-oriented investors. Since 2004, the annual payout has increased every year but one. In addition, the dividend has increased every year for the past four years.
The current annual payout of $1.39 per share yields about 2.8% at the current share price, more than double the S&P 500 average of 1.3%. Since dividends have been growing at about 5 percent a year in recent years, they are roughly in line with current inflation growth, according to the U.S. Bureau of Labor. This could make the stock more attractive to income investors, providing them with stable funds in anticipation of earnings.
Right now, investors can buy stocks at a low price. Intel's price-to-earnings (P/E) ratio is now about 10. That's well below TSMC's earnings ratio of 31, and well below the dividend ratio of another US stronghold and factory operator, Texas Instruments, with 26 times earnings.
Of course, given Intel's dormant revenue growth in recent years, 10 might seem like a fair P/E ratio. But if the company moves into manufacturing chips for customers and manages to catch up with TSMC in terms of technology, investors would probably find that earnings estimate a bargain.
As for whether Intel could come back, the answer is probably. While the low P/E ratio and rising dividend yield will be attractive to some, the company's prospects for success remain uncertain. In this situation, Intel stock has no obvious catalyst for growth. Moreover, while the pandemic has led to higher hardware spending in 2020, the projected revenue decline in 2021 offers little comfort to investors expecting signs of success.
Shareholders who buy Intel now may get little return other than dividends for the foreseeable future. However, if the company can build a successful foundry business and challenge TSMC technologically, it could generate huge dividend income over time.
Intel Corporation (INTC) Analysis & What I Will DoNASDAQ:INTC looks like it will retrace to an old support level around the $44 mark. If it finds support there and gets rejected, I expect the price to move higher, to the $50 area, possible more.
Long term: bullish bias
Short term: bearish bias (I would not take a short trade however)
Personally, I will wait for NASDAQ:INTC to confirm the bullish bias and go long at that point. I will post an update later.
Keep in mind that there has been a lot of insider buying done on this stock, this week. However, insiders aren't always best at timing the entries as they generally invest for the long term. If we wait a bit more I think we can get a better entry price. There is also a chip shortage right now so short-term it will probably drive the price down even further.
Good luck,
Your Ganbu
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INTC BUY (INTEL CORPORATION)Hi there.
Wait for the price to test the previous low and watch strong price action for buy.
$INTC - referees need to throw a flag for piling on penaltyBut it might not be until the stock hits $45 - $46
I should have followed the 3 day rule, but $49.50 to 50.00 a share looked appealing last Friday.
INTC overreactingINTC dropped hard and it seems it could drop even lower. But the volume profile looks abnormal, I think we will se a lot of trading volume between 49$ and 45$.
The bounce point is only a suggestion, we need to watch the price movement over the next days. Long term I see the compnay back up to $53, the highest value point.
INTC (Update)Looks like an accumulation stage here with a bullish candle breaking out as it's crossing through the 200 ema on the daily time frame. I'm looking for a retracement of the previous high up to 38-61%. Let's see what happens long term. I don't see price reaching the "Worst Case Scenario" area on the chart. The win goes to the longest holder!
intel still worth to buy at 45good to observe and start go in if it 45 or lower
according to chart pattern
it willl potentially sustain at 45 and will able to find its bottom there and then will slowly up back soon.
strongest support at 43.6
INTC: Long (Line 50 years old)Hey!!
Delicious situation with the Intel stock price. In 2008, the resistance line became support. And now, before our very eyes, the price will touch this line again and skyrocket !!
(not advice or recommendation) )))
PS remember about a small stop loss and a large take profit.
I wish everyone a lot of profit!
Intel - probably higher by year-endToday's earnings news will be digested by middle of next week. But we'll still be talking about semiconductor shortages for months to come.
I wanted to slow it down by looking at the monthly chart with a long-term linear regression channel.
Intel might be a bit oversold here. Monthly chart not a great way to view stock movement relative to earnings, though.
Didn't Intel just announce two new chip factories in Arizona? Didn't they make an offer to buy Global Foundries?
Will an investor (or trader) receive more value from buying the Global Foundries IPO or from bottom fishing Intel near-term?
The critical importance of time frames INTC exampleAs in life, the questions you ask will determine the answers you get when it comes to trading. We live in an age of "instantism" - we have been conditioned to believe that faster is better – faster price executions, faster trading, faster feedback, faster news, faster food, faster everything! And this need for speed has been translated into trading. I know whereof I speak since as recently as 8 years ago the vast majority of my trading was day trading. But I no longer believe that day trading is viable for most people unless they trade large positions for very predictable small moves. That's what high-frequency trading is all about. I have no need or interest in a 10 second chart. But that is of course personal preference. As an example of what I'm referring to take the current situation in Intel as shown in chart form above. The moving average channel method that I developed many years ago clearly shows the trend has been consistently higher with support coming at or slightly below the moving average channel monthly chart per the methodology. As a long-term trader or investor, I see an opportunity to buy at support. The trader who has been looking at the daily chart has been short. Can both points of view be correct? Absolutely! The short-term trader using the moving average channel methodology has been short. Profit targets have been achieved. The long-term trader or investor using the monthly chart has now switched into "look for a buying opportunity" mode and can switch to a daily chart for timing.
RBT
NOTE: the two indicators in the chart above are a 10 period Simple moving average of the high, an 8 period Simple moving average of the low. The lower indicator is Williams accumulation distribution and a 57 Simple moving average of Williams.
INTC Gap Down Good Opportunity [LONG]INTC looks good long despite short term setbacks.
Technically this looks a good opportunity for me and my risk tolerance.
Definitely room to the downside for afew DCA entries, but happy at this level.
** NOT TRADING ADVICE **
