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INTEL CORPINTEL CORPINTEL CORP

INTEL CORP

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INTC trade ideas

Intel - Retest, reversal and rejection!NASDAQ:INTC has been establishing a slight bullish trend over the past couple of years. A clear trend is the basis of every profitable trade, right? Yes and no. You should primarily focus on trading trends and entering positions during such phases. But Intel is a textbook example of a range bound stock; still there are trading opportunities everywhere. Currently Intel is retesting support and is starting to reverse towards the upside. But please: Manage your risk properly. Levels to watch: $30, $45 Keep your long term vision, Philip - BasicTrading
NASDAQ:INTCLong
by basictradingtv
3
INTEL: WAITING A RETEST FOR A BUY TRADE WITH EXCELLENT R/R RATIOINTEL has long been behaving like the little sister of the big tech companies that have benefited from the sharp rise in prices in recent months. Finally this is the right time: the price has created a new accumulation phase (lasting 47 trading days), and then forcefully breaks upwards to close the gap down created in the 34.12 area. Now the price could: Scenario A): retest the 31.75 and then continue the bullish run (In my opinion the most plausible scenario). Scenario B): continue its upward trend inexorably, but for this the older tech sisters, or in any case the Nasdaq 100 as a whole, will have to become accomplices. Scenario C): Return to the accumulation area and stay there for a while longer (unlikely scenario). I recommend being patient and not getting caught up in FOMO. A limit order at 32 guarantees you a very interesting entry price, and an excellent risk-return ratio, with an estimated target of 43. However, in my opinion, this stock is also very interesting from an investment .
NASDAQ:INTCLong
by NewHOrizons1
Intel (INTC) Poised for Growth: Leveraging AI and Semiconductor **Description:** Intel Corporation (INTC) is positioned for significant growth amid rising demand for AI technology and semiconductors. The stock is currently trading around $30.68, presenting a potential upside opportunity. **Company Chart Analysis:** Recent charts show that Intel's stock has been in a downtrend, but key technical indicators suggest potential for a reversal. The Bollinger Bands indicate the stock is trading near its lower range, a sign of potential oversold conditions. The MACD and RSI are also hinting at bullish momentum, despite current bearish trends. **Fibonacci Retracement Levels:** - **0.236 (38.29):** Initial resistance level. - **0.382 (35.33):** Significant resistance level, aligning with the $35 call option strike price. - **0.5 (37.60):** Midpoint resistance, often a key psychological level. - **0.618 (38.58):** Strong resistance indicating potential reversal zone. - **0.786 (41.06):** Upper resistance level, marking a substantial recovery point. **Growth Catalysts:** 1. **AI Demand:** The increasing adoption of artificial intelligence across various industries is driving demand for advanced processors and semiconductor technology. Intel, with its robust R&D capabilities, is well-positioned to capitalize on this trend. 2. **Semiconductor Market:** The global semiconductor market is experiencing rapid growth, driven by advancements in technology and increased digitalization. Intel's strategic investments in manufacturing and innovation place it at the forefront of this booming sector. **Potential Upside:** - Intel’s continued focus on innovation and expansion in high-growth areas like AI and autonomous driving could lead to substantial stock price appreciation. - Market trends and upcoming product launches may act as catalysts, pushing the stock higher in the near to mid-term. **Strategic Trade Idea: INTC $35 Call Option (March 2025)** Given the potential for growth, consider the INTC $35 call option expiring in March 2025. This option provides a leveraged opportunity to benefit from Intel's anticipated upside. - **Current Option Price:** $2.86 - **Fair Value Projection:** If Intel's stock price jumps to $36 by next month, the fair value of this call option is estimated to rise to approximately $4.29, based on the Black-Scholes model. **Conclusion:** Intel’s strategic positioning in AI and semiconductors presents a compelling growth narrative. For traders looking to capitalize on this potential, the INTC $35 call option offers an attractive speculative opportunity. Monitor the Fibonacci levels for potential entry and exit points. --- *Disclaimer: This idea is for informational purposes only and does not constitute financial advice. Please perform your own research before making any trading decisions.* DR SAUD
NASDAQ:INTCLong
by DrSaud1
Intel potential reversalIntel seems to have formed an Island bottom reversal and may be ready to claim back previous levels. I am targeting 41 within the next 3 to 6 weeks but it could take longer. INTC has been lagging the AI / tech trend and i believe it has the potential to do so. full disclosure i have a 31$ call I bought when the stock was at 30.80 on which i am up 141%. I will let it ride unless i see some weakness and i will sell. I am betting INTC will fill the gap, which would lead to some considerable upside.
NASDAQ:INTCLong
by jlhamilto
NVDA to save IntelThis may be one of the best entries you get to intel in your life time. NVDA just announced today that all of their new super computer systems are utilizing Intel chips alongside NVDA chips. This is going to push a huge surge in demand for Intel, and also help them get back on track with creating chips that the market/future market actually wants/needs. This gives actual opportunity for Intel to turn the ship around and lead to years if not a decade of growth. Hugely risky play. GL
NASDAQ:INTCLong
by faboose
4
INTC overview before earnings INTC has recently seen a decline within price from the highs of $40 - 50 levels. INTC has reached a level of stability around $30 and has successfully pulled up from these levels. Due to earnings soon which comes with more volatility and (therefore more price action), there is a possibility to go higher though I am still conscious that these levels could be invalidated due to bad press/news etc. If there is bad press, it is likely to drop around to the $20 - 26 levels though depends on the market's views. INTC is currently trading at its 52 week low of around the $30 and we'll see if this level is sustained or invalidated. Overall, I believe INTC has possibility to grow though upcoming news upon Intel to halt $25-billion Israel plant, and with the reports of their earnings and the market sentiment will overall decide this. Currently in a trade long at 30.01. Still quite bullish about situation but could change if new news comes out, and will adjust position accordingly.
NASDAQ:INTCLong
by Jc0271
1
INTC - RISING DEMANDWE HAVE BEEN WAITING FOR MONTHS!! IMPORTANT INFO INCASE YALL DIDN’T KNOW Intel (INTC) is actively pursuing several strategies to boost its stock performance and position itself for future growth, particularly in AI and semiconductor manufacturing. 1. **AI Integration and Innovation**: Intel is significantly investing in integrating AI capabilities across its product lineup to meet the rising demand in various sectors. This includes the development of AI-PC chips and the Gaudi3 AI accelerators aimed at challenging Nvidia's dominance. Intel's strategy is to make AI a core component of its future products, enhancing performance and efficiency across its offerings (investorplace.com) (investorplace.com). 2. **Foundry Business and Government Support**: Intel is expanding its chip foundry business, which could benefit from substantial government support under the CHIPS and Science Act. This act aims to bolster domestic semiconductor production, which aligns with Intel's strategic goals. The company is expected to receive significant funding, aiding its efforts to become a leading player in the global semiconductor market (investorplace.com) (investorplace.com). 3. **Sustainability Initiatives**: Intel is also focusing on sustainability, aiming to be the most sustainable foundry in the industry. Recent efforts include using 99% renewable electricity in its factories and achieving net positive water usage in several countries. These initiatives not only enhance Intel's environmental profile but also appeal to investors looking for sustainable business practices (www.intc.com). 4. **Financial Performance and Market Position**: Intel's recent financial performance shows promise, despite some challenges. The company has consistently met top-line, gross margin, and EPS targets for consecutive quarters. The anticipated growth in AI and foundry businesses is expected to support long-term gains, although investors might need to be patient as these initiatives fully materialize (www.intc.com) (investorplace.com). 5. **Product Roadmap and Innovations**: Intel has outlined an ambitious product roadmap, including the development of advanced process nodes and new packaging technologies. The introduction of Intel 14A, following Intel 18A, is part of its strategy to stay ahead in technology innovation. Additionally, Intel's spin-off of Altera to focus on FPGA (Field Programmable Gate Array) technologies marks a significant move to target a broader market and enhance its competitive edge (www.intc.com) (investorplace.com). Overall, Intel's strategic focus on AI, its expanding foundry business, strong sustainability efforts, and a robust product roadmap position it well for future growth. These factors, combined with potential government support, make Intel a promising stock for long-term investors.
NASDAQ:INTCLong
by FlashyBP
1