Bollinger bands contractedStraddle with a slight bullish bias is the way to go I believe. Making a nice base around 41.5-43.
As long as overall market holds up, you should be okay to be cautiously long.
INTC trade ideas
Intel Bullish Case, Breakout Imminent. Alot going on here.
Big things to understand, intel is not only in a descending channel but is trying to breakout to the upside. We could be out of this channel anytime between now and the next week.
Bullish case:
Intel is retesting again the weekly 200MA intel has had nothing but respect for the weekly 200MA since it's run began last year. The weekly 200MA is also conveniently at a large historical support of $42.00.
On top of this, the weekly is showing a 3 stars in the south candlestick pattern which is a bullish reversal pattern showing exhaustion from sellers.
I see intel going back to 45-46$ in the coming few days, from there it's going to either paint a head and shoulders, or could absolutely take off in the coming weeks.
Bullish Case for intel, Breakout imminent. Alot going on here.
Big things to understand, intel is not only in a descending channel but is trying to breakout to the upside. We could be out of this channel anytime between now and the next week.
Bullish case:
Intel is retesting again the weekly 200MA intel has had nothing but respect for the weekly 200MA since it's run began last year. The weekly 200MA is also conveniently at a large historical support of $42.00.
On top of this, the weekly is showing a 3 stars in the south candlestick pattern which is a bullish reversal pattern showing exhaustion from sellers.
I see intel going back to 45-46$ in the coming few days, from there it's going to either paint a head and shoulders, or could absolutely take off in the coming weeks.
Basic trend analysis for INTCINTC forming this beautiful upward trend since last 1 year. If we follow this pattern, it should decline to around $40 in next 1~2 weeks touching the lower trend line.
If it bounces from this lower trend line, it could be good buying opportunity for a short term target of around $50, where it might will face some resistance.
INTCThis Week FORECAST
Opportunity for INTC. This setup trading idea is for intraday. >> TAYOR
Risk Factors:
1. Market conditions, unexpected news, or external events could impact the trade.
2. Always use risk management strategies to protect your capital.
One of the most beautiful modelsThe price has spent almost 24 years in a correctional area. It does not make a new top or a new bottom. It just goes on a correction. It flattened out three waves. The end of the correction approached after making another simple and final correction for the shaded area to form the bottom and start from it to break the historical top and make a new peak.
INTEL : GO WITH THE MOMENTUM
Intel is gaining its share back in chip manufacturing.
It is getting orders from various countries
Technical points:
Volume is increasing month on month basis
Bouncing back after hitting bottom and consolidating there for a while.
Big bullish candles on monthly chart
50% price correction is done along with PE
RSI is above 60 which is again bullish momentum
TARGET -1 : $55
TARGET -2 : $65
STOP LOSS: $44
**These are my personal observations. Please trade at your own risk.**
Intel Cup and Handle.AMD and NVDA get all of the attention. Intel makes CPU's, GPU's, and AI chips just like NVDA and AMD. Most people have not even heard about Intel's Gaudi AI chips, but everyone knows about NVDA's and AMD's. The difference is that Intel fabs a lot of their products and is spending many tens of billions of dollars to build new fabs to not only make all their own products, but others as well. NVDA has the tech lead but TSMC makes ALL of their chips. NVDA produces nothing but designs. AMD is just like NVDA, they do not produce their own chips, TSMC does. Intel's strategy will allow them to have a much greater cost/performance ratio than NVDA and AMD. This is 100% a great investment that pays a dividend. Again, I emphasize Intel makes CPU's, GPU's, and AI chips. Intel is the same company as the other two, BUT Intel is able to make it's own chips in house, or will at least be able to in the near future when they are done constructing their new fabs.
Giant cup and handle on the monthly chart. The chip sleeper that will be king again in the future. Buy the effing dip.
$INTC at major support?As we can see intel was in a very consistent bullish parallel channel over the last year, recently we broke out over a major major level of support of $43 (2017-2020). We have pulled back to that same level of support. Excellent entry. Personally I wrote some weekly put options hoping to get assigned and collect some premium prior to the move up.
please use a stoploss.
Thanks!
INTCIntel Corporation.
The same reasoning as for NVDA. political risks provoke thoughts of component shortages.
tp1 57
tp2 62
INTC / 1H / TECHNICAL ANALYSIS NASDAQ:INTC My target is 50.69 with a support level at 45.70 and a resistance level at 51.32. Please don't forget to follow and like. Thank you
Long Intel INTCI expect semi's to continue a correction on Monday but the Initial reaction to earnings was too strong. RSI trending down, but outside the envelope. I will check pre-market and see how it's trading and consider getting part of my position pre-market. If all semi's are opening down, I'll take into account how far intel is opening down outside the envelope.
LONG AB=CD PatternBeautiful AB=CD Pattern/ Market is is still in an Uptrend so we should see further another up rallie!
Intel Faces Headwinds Amidst Soft Q1 Outlook
Intel Corporation ( NASDAQ:INTC ) , a stalwart in the semiconductor industry, is currently weathering a storm as its shares plunged over 11% in pre-market trading following a sobering first-quarter outlook. Despite delivering better-than-expected fourth-quarter results, the chipmaker's CEO, Pat Gelsinger, anticipates a challenging start to 2024, attributing the softened outlook to weaknesses in subsidiaries and the programmable chip unit. We delve into the key factors driving Intel's recent struggles and explore the implications for investors.
The Q1 Outlook:
Intel's 9 NASDAQ:INTC ) projection for the first quarter paints a challenging picture, with adjusted earnings expected to be 13 cents per share and revenues ranging between $12.2 billion and $13.2 billion. This forecast falls short of Wall Street's expectations, prompting concerns among investors. Gelsinger reassured analysts that the core businesses of PCs and servers remain healthy, citing no areas for market share loss and highlighting the strength of the company's products.
Challenges in Subsidiaries and Programmable Chip Unit:
A notable contributor to Intel's tempered outlook is the weakness in several subsidiaries and the programmable chip unit. Gelsinger acknowledged these challenges but emphasized the overall health of the core business. The company's CEO remains optimistic about overcoming these hurdles, with AI chip orders worth $2 billion and a projection for improved sales later in the year.
Gaming and Commercial Sectors as Bright Spots:
Despite the overarching concerns, Intel's ( NASDAQ:INTC ) fourth-quarter results showcased a 33% increase in sales from its Client Computing division, driven by robust performance in the gaming and commercial sectors. Gelsinger sees these areas as pockets of strength within the PC chip market, expecting a broader normalization throughout 2024 after a two-year slump.
Technical Analysis and Head and Shoulders Pattern:
Intel's ( NASDAQ:INTC ) stock, after breaking out from a nine-month ascending channel in mid-December, faces challenges in gaining further upside momentum. Investors are closely watching the stock's relationship with its 50-day moving average, as a close below this indicator would confirm a head and shoulders topping pattern. Such a confirmation could open the door for a decline towards the lower trendline of the channel. On the flip side, a successful hold of the indicator might empower bulls to make another attempt at a move higher.
Conclusion:
Intel's ( NASDAQ:INTC ) current predicament underscores the complex dynamics at play in the semiconductor industry. While the company faces short-term headwinds, CEO Pat Gelsinger's optimism about the core businesses and future prospects, including AI chip orders and expected sales improvement, adds a layer of resilience to the narrative. Investors will keenly monitor how Intel ( NASDAQ:INTC ) navigates these challenges and whether the technical patterns manifest as predicted, making the coming months a critical period for the semiconductor giant.
Earning Expectation for 1/25 $INTC $V $TMUSNASDAQ:INTC
Anticipation builds in the financial markets as we approach January 25th, a significant day for earnings announcements from four major companies: Intel (INTC), Visa (V), T-Mobile US (TMUS), and Western Digital (WDC). Investors and analysts alike are keenly awaiting these reports to gauge the companies' financial health and future prospects.
Intel (INTC), a giant in the semiconductor industry, is expected to reveal insights into the chip sector's performance amidst global supply chain challenges. Visa (V), as a leader in the digital payments space, will offer a perspective on consumer spending trends and the fintech sector's evolution. T-Mobile US (TMUS), representing the telecommunications sector, is anticipated to disclose its subscriber growth and the impact of its recent strategic initiatives. Lastly, Western Digital (WDC), known for its data storage solutions, is poised to provide updates on the demand for data storage and the tech sector's overall trajectory.
These earnings reports are not just financial scorecards; they are crucial indicators of broader economic trends, especially in technology and consumer spending. The outcomes will likely influence market sentiments and could offer valuable insights for both individual and institutional investors.
INTC Intel Corporation Options Ahead of EarningsIf you haven`t bought the Double Bottom Pattern of INTC:
Then analyzing the options chain and the chart patterns of INTC Intel Corporation prior to the earnings report this week,
I would consider purchasing the 48usd strike price at the money Calls with
an expiration date of 2024-1-26,
for a premium of approximately $1.86.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
INTC - Bearish IdeaINTC might be looking like a good buy to most, but for me, I am bearish for now, to the $41 area. Possibly lower.
Good trades are the hard trades. Too many confirmations kill profits. Enter before most do and exit when the rest hop on. Im following only my trade plan and nothing else. The only thing I care about is my max risk. I look for a risk to reward of 1:3 and/or 1:2 depending on the setup and probabilities of the trade.
End of January expiry to give the price some breathing room in case it decides to go for a consolidation.
Best of luck.
#options
Intel - Clear StructureHello Traders, welcome to today's analysis of Intel.
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Explanation of my video analysis:
In 2022 Intel broke a massive previous support level at the $45 area towards the downside. This break was followed by a drop of roughly -50%. With a perfect retest of a very long term structure level, this recent pump on Intel was quite anticipated. If Intel pulls back to the previous support level mentioned in the analysis, I am looking for potential long setups.
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I will only take a trade if all the rules of my strategy are satisfied.
Let me know in the comment section below if you have any questions.
Keep your long term vision.
Intel ImpossibleMassive Cup and Handle pattern on Intel , max Target around 400 , mid targets at Fib Ext Lev , will be able to keep up with the big AI players ?
$INTC Intel Bearish To bullish ReversalNASDAQ:INTC (Intel) is undergoing a bearish-to-bullish reversal, marked by an oversold Stochastic RSI. It is currently positioned above the 50-day moving average. Our dynamic support level will serve as a stop-out point in case of a weekly close below it.
INTEL Daily Technical AnalysisINTC Daily - No RECOMMENDATION or ADVICE Status / EDUCATIONAL only - Support, Resistance, Trend Lines, Cluster, Confluence, Pitchfork, Fibonacci Retracement, Gap - Hope it Helps, Good Luck
DISCLAIMER - This communication is not trading or investment advice, recommendation or solicitation to buy, sell or hold any investment product is provided for informational, educational and research purposes only. All illustrations, forecasts or hypothetical data are for illustrative purposes only. The author or persons involved in the conception, production and distribution of this material cannot be held responsible for transactions or any financial loss or damages resulting directly or indirectly from the use or application of any concepts or information contained in or derived from this material. Past performance is not indicative of future results. Any person who chooses to use this information as a basis for their trading assumes all the liability and risk for themselves.
INTC Holy Grail SetupINTC has pulled back nicely to the 20 EMA on the daily chart (looks even cleaner on the 65min). Candles are narrowing and looks like it wants to break out of this wedge. Active trade at $46.85. Target $51-$55
Can Intel Keep Running?Intel has been rallying on hopes of a turnaround, and some chart watchers may see potential for more upside.
The first pattern on today’s chart is the series of lower highs since December 27. The chipmaker has tested the falling trendline over the last week. Could a breakout draw buyers from the sidelines?
Second, INTC's 8-day exponential moving average (EMA) has remained above the slower-moving 21-day EMA. That may suggest its short-term uptrend remains in effect.
Third, the stock bounced quickly after testing its November monthly high on January 4. That kind of price action (old resistance becoming new support) can also be consistent with an uptrend.
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