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.
INL trade ideas
INTC price action says it's gonna break but indicators say otherINTC is forming a descending wedge with support at $30. This price action gives a chance for it to break down to 28.69.
I think the break down will happen after the NVDA split. Every stock that has made a major run into a split has sold off right after. With NVDA owning the entire Semiconductor sector I think this brings any weak stock down with it.
BUT......MACD and RSI say it's bound to go up. I would need to see it break above the AVWAP from the gap down from earnings to say it's bullish again.
INTL SUPPISTANCE CURVES LONG TERMThis is the modern long term chart for the 2000s price range. INTL has recently been getting beat up by its competition but if it gets its act together it may be able to recover here. Im not sure what will happen but this could potentially be a great place to start a position if you believe the company will begin to do well again.
Trade Like A Sniper - Episode 21 - INTC - (7th June 2024)This video is part of a video series where I backtest a specific asset using the TradingView Replay function, and perform a top-down analysis using ICT's Concepts in order to frame ONE high-probability setup. I choose a random point of time to replay, and begin to work my way down the timeframes. Trading like a sniper is not about entries with no drawdown. It is about careful planning, discipline, and taking your shot at the right time in the best of conditions.
A couple of things to note:
- I cannot see news events.
- I cannot change timeframes without affecting my bias due to higher-timeframe candles revealing its entire range.
- I cannot go to a very low timeframe due to the limit in amount of replayed candlesticks
In this session I will be analyzing Intel (INTC), starting from the 6-Month chart.
INTEL STRONG BUY!!!!!Intel is in excess of weakness compared to its benchmark index (Nasdaq). Historically, this level of weakness is visible in 2002, at the dawn of the Dot.com crisis. The stock, after a rising phase, made a deep correction and then, at the volumetric support, stabilized with a new strong accumulation of volumes. I am therefore convinced to consider a positioning on this stock, also from an extremely favorable trading perspective, with an excellent risk-return ratio. If you like the analysis I share, please give it a boost. Thank you.
This analysis is shared for purely educational purposes. The undersigned assumes no responsibility for the results of your operations.
Intel - Reversing to the upside!Hello Traders and Investors, today I will take a look at Intel .
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Explanation of my video analysis:
On the chart of Intel there are actually two major horizontal structure levels which you have to keep an eye on. First of all there is quite strong support at the $26 level and just a couple of months ago Intel rejected this support towards the upside. Vice versa there is resistance at the $44 level, always pushing price lower. As we are speaking Intel is also retesting a minor support so there is the chance to capitalize on a short term bounce.
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Keep your long term vision,
Philip (BasicTrading)
bottom-fishing $INTCIntel, under CEO Pat Gelsinger, has actively competed with AMD, releasing more advanced chips and repositioning itself as a manufacturer. it still produces most of the chips it designs and has repurposed its production capabilities to serve as a manufacturer.
Artificial intelligence (AI) is expected to exponentially increase chip demand, also benefiting INTC.
Intel - Stop the bleeding!Hello Traders and Investors, today I will take a look at Intel .
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Explanation of my video analysis:
In the beginning of 2023 Intel stock retested a multi year long horizontal structure at the $26 level. Here Intel created bullish confirmation and took off, creating a crazy rally of +100% within a couple of months. Then we saw a false breakout towards the upside which was followed by an incredible sell off. At the moment Intel is retesting support so we might see a short term short covering rally.
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Keep your long term vision,
Philip (BasicTrading)
INTC a buy?Well to be honest I have lost a trade with NASDAQ:INTC backed in March 2024 when I thought it was a bullish trade.
However, looking at the weekly chart now, NASDAQ:INTC have experienced a significant dropped and is now trading below its intrinsic value.
Though NASDAQ:INTC have been losing its competitive advantage and moat, I have taken a swing trade on this setup as I believe it will be having a reversal soon. I do not believe in holding NASDAQ:INTC for the long terms but it is definitely tempting to swing trade it for the short term.
Intel Stock: Quantum Leap in Technology, Potential Takeoff for IThesis: Intel's recent breakthrough in silicon spin qubits has the potential to revolutionize quantum computing. This advancement could lead to high-volume production of miniaturized quantum processors and interconnected processor networks, significantly boosting Intel's stock price.
Key Points:
* Intel achieved **99.9% gate fidelity** in silicon-based quantum processors, a significant milestone for scalable and fault-tolerant quantum computers.
* This breakthrough leverages Intel's expertise in CMOS manufacturing, enabling **mass production** of quantum processors on a single chip.
* Intel envisions a network of interconnected processors, creating a stable and powerful quantum computing platform.
* Democratization of quantum computing on silicon could benefit the entire industry and unlock new possibilities.
Investment Recommendation:
* **Long INTC** with entry at $32.80.
* Price targets range from $34.61 to $70, with potential for significant upside.
* Stop-loss recommendation at $24.63 for risk management.
Why This Matters to Traders:
* Intel's leadership in quantum computing positions them for major growth in a rapidly developing field.
* The potential applications of quantum computing are vast, impacting various industries and sectors.
* Early investment in Intel could provide substantial returns as quantum computing matures.
Intel might has reached the bottom. Retrace might happen soon. All indicators have reached a bottom. This doesn't necessarily imply an immediate pullback by Intel, but it presents a favorable opportunity to buy the dip.
The 3-line indicator has hit a triple bottom on the daily chart.
The RSI is as low as it was at the beginning of the previous uptrend.
The chart shows two green buying signals.
While the price of Intel could potentially decrease further, the likelihood of a retracement is higher at this level.
WSJ Reports Intel Set for $11 Billion Deal With ApolloIntel ( NASDAQ:INTC ) is in advanced talks for a $11 billion deal with Apollo Global Management to build a facility in Ireland. The move comes as Intel ( NASDAQ:INTC ) plans to expand its presence across the United States with a $100-billion spending spree across four states to boost its manufacturing business and catch up with chipmaking rival TSMC. Intel and Apollo are in exclusive talks for the deal, which could be signed in the coming weeks.
Other investment firms including KKR and infrastructure investor Stonepeak were also in the running before Apollo recently pulled ahead. Intel forecasted second-quarter revenue and profit below market estimates last month due to weak demand for its traditional data center and personal computing chips. The company announced plans in 2022 to build chip factories in Ireland and France to benefit from easier European Commission funding rules and subsidies.
Technical Outlook
Intel Corp ( NASDAQ:INTC ) stock is up 3.58% trading below the 200, 100, and 50-day Moving Averages (MA) respectively. Despite the recent development, Intel Corp stock ( NASDAQ:INTC ) has a weak Relative Strength Index (RSI) of 32.62, poised for further growth.
Intel - What is going on?Hello Traders and Investors, today I will take a look at Intel Corporation.
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Explanation of my video analysis:
In April of 2022 we saw a major break towards the downside on Intel stock which was then followed by more bearish continuation of roughly -65%. Then Intel retested a multi year long structure and created a pretty decent bullish reversal and a strong (short covering rally). At the moment Intel just rejected previous structure and is now in a massively bearish market soit is best to just wait for this volatility to calm down.
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Keep your long term vision,
Philip (BasicTrading)
Intel stock Dips as US Slaps Restrictions on Chip Sale to ChinaIntel Corp ( NASDAQ:INTC ) has revised its current-quarter revenue guidance after the US Department of Commerce revoked certain licenses for exporting certain items to a Chinese company. The move comes amid U.S. alarm at Huawei's ability to develop advanced chips, as demonstrated in the Mate 60 Pro smartphone released in August, despite sweeping export controls introduced in 2022. The revoked licenses are the latest tit-for-tat between Washington and Beijing over the sale of advanced semiconductors to China by U.S. firms. The Biden Administration has been putting limits on the sale of such chips, citing national security concerns, while last month, China reportedly told its telecom companies to phase out the use of foreign semiconductors.
Intel ( NASDAQ:INTC ) did not disclose who the Chinese company was, but the Financial Times reported that the Biden administration had revoked export licenses that allowed both the U.S. firm and domestic rival Qualcomm (QCOM) to supply chips to Chinese telecom-equipment maker Huawei. The move affects the supply of chips for Huawei’s laptop computers and mobile phones. The move comes amid U.S. alarm at Huawei’s ability to develop advanced chips, as shown in the Mate 60 Pro smartphone released in August, despite sweeping export controls introduced in 2022.
The revoked licenses are the latest tit-for-tat between Washington and Beijing over the sale of advanced semiconductors to China by U.S. firms. The Biden Administration has been putting limits on the sale of such chips, citing national security concerns, while last month, China reportedly told its telecom companies to phase out the use of foreign semiconductors. Intel shares were down 2.9% at $29.80 on Wednesday afternoon after the company said it expects revenue for the second quarter to remain in the range of $12.5 billion to $13.5 billion, but below the midpoint. Intel ( NASDAQ:INTC ) shares have lost nearly 38% so far this year.
INTC week chart - completes retracementINTC saw a decade long uptrend until competition from AMD and NVDA likes hit the Co. After forming a double top at 69+ it retraced at fibo .786 to a local low area of 24-25 where the stock consolidated and shaped a double bottom. It bounced off to fibo 0.618 level in 51-52 area and it's sliding again to 0.618 level of the last upward wave. Would consider a 34.8 as entry point with a 32 stop, it should be wave CD in abcd pattern, assuming fading momentum, other headwinds, CD won't last more than 1.272 of BC, hence 55.7 is a mid term target
Exhausted?We have reached a hidden bottom characterized by the 1.27 retracement of the rise from the October 2022 low. It marked a support level from June to October 2023 and had served as a resistance from November 2022 to June 2023. This long term relevance makes it interesting today again.
If this possible valid support level will result in a bottom building we may see a reversal of the downtrend.
Intel Plummets 13% in Almost Four Years After Tepid ForecastIntel Corp., ( NASDAQ:INTC ) the biggest maker of personal computer processors, Plummeted by over 13% the most in almost four years on Friday Market trading after giving a weak forecast for the current period, indicating that it’s still struggling to return to the top tier of the chip industry.
The Sales in the second quarter will be about $13 billion, the company said in a statement Thursday. That is an average analyst estimate of $13.6 billion.
Chief Executive Officer Pat Gelsinger signals a push to regenerate Intel ( NASDAQ:INTC ) back to its feets. Once the world’s dominant chipmaker, the company is lagging behind rivals such as Nvidia Corp. and Taiwan Semiconductor Manufacturing Co. in revenue and technological know-how.
Business has been slower than for Intel Corp ( NASDAQ:INTC ) Chief Financial Officer Dave Zinsner said he expected an improvement later this year. Intel ( NASDAQ:INTC ) also wasn’t able to meet all the demand for processors used in new AI-enabled PCs because its packaging facilities weren’t able to produce enough components.
Intel ( NASDAQ:INTC ) shares fell as much as 13% in New York to $30.64, the biggest intraday decline since July 2020. The stock had already declined 30% this year through the close on Thursday, making it the second-worst performer on the Philadelphia Stock Exchange Semiconductor Index.
In the First quarter, the California-based company had a profit of 18 cents a share, excluding certain items, and revenue of $12.7 billion. Analysts had estimated a profit of 13 cents a share and sales of $12.7 billion.
The chipmaker is reporting earnings for the first time under a new business structure that shows the financial performance of its manufacturing operations. Gelsinger has said the approach is a necessary step to make operations more efficient and competitive. Intel ( NASDAQ:INTC ) also has been building up a foundry business, which manufactures components for outside companies on a contract basis.
This month, the company gave investors the first look at the financial state of its factory network. Spending on new plants has caused losses to widen, and Intel ( NASDAQ:INTC ) doesn’t expect the business to reach a break-even point for several years.
Intel Foundry, the new division responsible for manufacturing, had sales of $18.9 billion in 2023, down from $27.5 billion the previous year. The unit had revenue of $4.4 billion in the first quarter of 2024.
The foundry business had an operating loss of about $2.5 billion in the first quarter, wider than the losses posted in the preceding quarter and the one a year earlier.
The company’s PC-related chip sales were $7.5 billion, compared with an average estimate of $7.4 billion. Its data center and AI division had revenue of $3 billion, in line with Wall Street projections. Networking chips provided nearly $1.4 billion of sales, beating an average estimate of $1.3 billion.
Gross margin — or the percentage of sales remaining after deducting the cost of production — was 45.1% in the quarter. That closely watched measure, which reflects the efficiency of Intel’s manufacturing operations, will be 43.5% in the current period. Historically Intel has posted margins of more than 60%.
Intel ( NASDAQ:INTC ) remains optimistic about the second half of the year because it’s rolling out a new version of the Gaudi chip — its answer to the red-hot AI accelerators sold by Nvidia. That product line will bring in about $500 million in sales this year, once the latest version goes on sale, Intel projected.
Zinsner said "Intel Corp ( NASDAQ:INTC ) is also making progress at reining in costs and expects the manufacturing business to break even in the “next couple of years,”.
Gelsinger said the company has signed up another customer for a production technology called 18A, which Intel ( NASDAQ:INTC ) will introduce in 2025. That brings the total to six. The customer, which Intel didn’t identify, is in the aerospace-defense industry and wants production located in the US, Gelsinger said.
Technical Outlook
Intel Corp ( NASDAQ:INTC ) stock was down by 11% on Friday market trading below the 200-day Moving Average (MA) with a weak Relative Strength Index (RSI) of 23 indicating an oversold condition for the ticker.