INTCD trade ideas
Ever asked an AI what AI to invest in? I did.yeah chat GPT recommended these stocks, (....Some well-known AI companies that you can consider researching include Alphabet (Google), Amazon, Microsoft, NVIDIA, Intel, and IBM.)
I saw the train hadn't left the station on this one. I don't know much about Intel except that it looks like a bottom formation with 20% upside potential. not much considering how other growth stock have performed recently, but I wouldn't ask much more of it just yet, its a choppy boy. this is just a trend analysis based on a chat I saw published with chatgpt, and caused me to go ahead and re-ask, because I wanted to double check. as a general rule of thumb, when all of your trains leave the station, just wait for the next train. But I'm curious to see how it plays out. good luck.
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.
Intel Corp. (INTC)Intel has generated $3.25 earnings per share over the last year ($3.25 diluted earnings per share) and currently has a price-to-earnings ratio of 9.0. Earnings for Intel are expected to decrease by -2.56% in the coming year, from $1.95 to $1.90 per share. Intel will be looking to display strength as it nears its next earnings release on Jan 26. The company is expected to report EPS of $0.20; most recent consensus estimate is calling for quarterly revenue of $14.5 billion.
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.
Looks very strongPrice is oversold in the weekly timeframe and has already bounced off twice the strong support with lots of volume the two times. Is very early to tell if is forming a double bottom, but it looks that market doesn't want the price to go lower under the support. This a long term holding, maybe a couple of years but the risk reward is too good to ignore it. On the other hand, check my previous post lines below on AVGO, another chip maker.
DONT SWIM AGAINST THE CURRENTTHIS IS INSANE - Technically speaking the market in general is in a downtrend. a recession or correction. it should not matter. what is insane is am taking a Long trade on such a downtrend market. As any trading Guru would say " dont swim against the Current " dont trade against the trend. But I did. well I make exceptions. let me explain.
The Long-term(M) is in a downtrend. the price is coming strongly overselling into a fresh DZ. I set my ENTR at 27.xx with STP-LOSS below the DZ; small risk with plenty room for profit to run. my risk to reward ratio adds up. I always calculate my estimates Rs (risk) before I calculate my estimated Rw (Reward)
When price enters the DZ: there are three possible outcomes;
- Trend Reversal - The DZ will hold & trend changes. Big win & small Loss
- Correction - The DZ will hold for sometime, giving small win and small Loss
- Breakthrough - The DZ does not hold at all, giving a small loss; I am OK taking that small loss; it is within my trade plan
What I was looking for was a correction, happy to take this small Long profit in such a downtrend market. to do this type of trade & swim against the current one much be very vigilant; tight STP loss is key.
What I did here, price entered the DZ, the correction began; I covered 1/2 of my position; I took $3 of each share, & let the rest (other 1/2) run; sadly but predictably, the correction lost momentum in a heavily bearish market. I readjusted my STP LOSS to exit trade at breaking even.
Bullish Spike on Intel (INTC)This morning's 10am scan yielded bullish price action spikes on both AMD and INTC. I like the level that Intel NASDAQ:INTC is holding to for a swing trade. The first target will be a retest of this week's high.
In the longer term after a very long bearish trend the chip makers have begun to turn. It is somewhat "late" in the turn from October but there are now confirmed signs of a possible reversal. Daily chart:
INTEL is only up from hereindicators show a likely bottom here,
computers aren't going anywhere and INTEL is still the leader in chip manufacturing despite their issues loosing the patent lawsuit.
INTEL in for a major comeback.
RSI and MACD bottomed out,
dropping lower to 14$ possible but unlikely, most likely this is bottom and only up from here