INTC trade ideas
Rebound in INTC I think there is a possible rebound towards the MA200 in the short term. A good risk/reward ratio, with target price = 54 and stop loss in case it breaks the big support on 43.
Intel stock price forecast 2020To many investors’ surprise, Intel stock has been beaten up badly in the past months. However, not too many traders will know why Intel stock cannot drop below the $42 price level. Many short-term and intraday day traders will think of potential short scenarios now that the momentum has “turned” against the company.
The momentum has turned against Intel stock? Well, if you think the momentum has turned against is because you are probably looking the smaller timeframes and you are only seen noise and chaos without any apparent direction. Direction trading on stocks is critical, if price action analysis and supply and demand is added as tools in your trading arsenal, you will see things in the stock market that have always been there but you were unaware of.
Although everything looks good for the company, as a dividend growth stock, it wasn’t appealing because of its combination of low dividend yield and relatively low dividend growth rate. That should be taken into account only if you are interested in buying shares of stock that provide a high dividend yield. Intel stock is one of those stocks to own because we like it or not, their processors are in most desktop PCs and Apple Mac.
What is a good price for Intel INTC? The imbalance created back in 2018 has been holding several pullbacks and it seems that Intel stock is about to rally again from that same price level and imbalance.
Find below a supply and demand stock analysis for Intel stock (NASDAQ:INTC). The attached chart is the monthly timeframe. The imbalance at $45.97 has been holding the stock price for a few years. Going short against it is suicidal. Only buying shares of Intel stock is possible. It’s not the clearest scenario, but no shorts at all.
INTEL - sleeping giant!Intel (INTC) Down 15.8% Since Last Earnings Report: Can It Rebound?
Zacks Equity Research
Sun, November 22, 2020, 12:30 AM GMT+8
It has been about a month since the last earnings report for Intel (INTC). Shares have lost about 15.8% in that time frame, underperforming the S&P 500.
Will the recent negative trend continue leading up to its next earnings release, or is Intel due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.
Buy Signal: 47.06 #stocksIngenuity Trading Model used in- Stock, Forex, Futures, and Crypto markets. For Stops and overall trade management join the club.
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INTEL now is a big opportunity!NASDAQ:INTC
* Declines stopped at a long-term weekly support line
* After a 37% drop, a huge company - so in my eyes this is a great opportunity to buy the dip.
* Breaking a small triangle descending
* A stock breaks up SMA20
Intel short after Earning of Q1 2021. 49 to 40.Monthly
Continue to decline seeing for bottom
Wait for fall finished.
Clear downtrend by RSI
Weekly
Downtrend
Price in range 45-50.
Could short.
daily
Bearish market
Price will be in range till next Earnings
I expect weak EPS in Q1 dueto COVID and further drop of price
Short
OPEN in 2021 on Earnings 49
SL 52
TP 40
RR 3
INTC - Buy the Dip (Pt. 2)INTC like other growth stocks has retreated post US election turmoil and news on a Covid-19 vaccine. I see this as part of a wider selling of "stay at home stocks" vs. more value based names.
Currently INTC is testing the March 2020 lows after gaping lower 2x on the past two earnings releases and is now trading well below its 200 and 50 EMA's. On a long term basis the low to mid $40 levels have proven to be a strong support in the past and has attracted buyers on each occasion. YTD the stock is down roughly 21%
From a fundamental and relative valuation perspective the stock is accredited with a BUY rating by most analysts with a 12-months price target consensus at $52.90. The stock trades at a significantly lower forward PE of 8.9 than its peers with an avg. of 27.1, but with a higher dividend yield (2.9% vs. 1.8%). In comparison INTC's fundamentals remain promising in my view, even with competitors such as AMD catching up.
Technicals
Recently bounced off long term support level near $43
Formation of a short-term wedge since mid-October
Positive MACD crossover point is forming
Short term resistance around $47 (post earnings gap) and $49 (July 2020 low)
I will looking be to enter the stock around current levels given the technicals above confirm a breakout of the wedge. Stop loss just below lower wedge line.
INTEL CORP SCHEMEIt's time to think about finding a point of entry in this market condition.
Further drop is a possibility. Hence, it's vital to focus on levels of potential wave C to be able to accumulate the particular stock as cheap as possible before serious bullish breakout.
Intel (INTC) While work-from-home initiatives have recently improved comparisons in the PCcentric business, Intel is up against tough comparisons over the next four quarters.
P/E @ 8.91
Dividend @ 2.90%
Still good company - small correction, bounce and long.Fundamentals are still show good upside - i would put $50+ as target in 6 months.
Currently show HeadAndShoulders and would revert down to key support zone. I do not think will reach bottom 47, most likely will rebounce from 49.5 or 48.75, after i would enter long position.
Really good entry for INTC BULLSWe can set 2 entrys to this strat, 1ST now ($45.21) assuming price will fully respect the long-term support and 2ND entry with the old min trying a duble floor.
SL 1ST Entry: $42.83
SL 2ND Entry: $41.94
OBJ: Old Max $65.11
Long Term Invest
INTEL: Nice tecnical and fundamental support. For me its a BUYWe can see how it breaks the 200 ema, but that is the only bad sing i see in the short term.
We are not trying to get rich here, but a 6 to 25% upside is very resonable if you have patience for it to develop it.
First objective 49 second 55.
Long term 5 years I see intel in the 75-120 dolar range. Just having flat earnings, that is achivable
Oh, it's ON!In the blue corner: Intel
In the red corner: AMD
Who will win? Who's better? YOU DECIDE!
LET'S GET READY TO RUMBLE!!!
$INTC Intel On the Buy List, Bottom in.
INTC may offer up a long entry in the coming days on a break above resistance @47.00
Potential targets =
1) $47.90 20ma and volume shelf resistance
2) $48.44 Fibonacci 0.382 level.
3) $49.93 - $51.42 Fibonacci retrace levels.
major gap in the chart but given the news flow it may take time to reclaim oct levels.
Not worth it yet.They're undervalued on paper… But they're under-performing. Unlike with $CSCO they just don't have what it takes.
They may exist in 20 years, maybe I'll consider it then. I just can't see future value even if they make arm chips,
If they don't launch an ARM in 2021, or at least showcase one at CES I don't see them surviving the decade.
Approaching 50% debt, keeps on losing market shares. So far so bleak, especially when you consider AMD has been out
intc daily for naorzprice is close to a bottom. rsi and stochastic trying to cross over. double bottom or worst the green line lower. however, i think the trend is set, and price will backtest the break down line. its a question of which it is, but the three upsloping black lines are all backtest lines with resistance of a substantial period of price at 48.
