INTC trade ideas
INTC- Sell strategyThe share has had 4-bottoms so far on weekly chart.
We are within a large triangle formation, and likely in this case, feel this may be a major move south medium-term.
The short-term picture is slightly positive and support $ 48.00 s the key to a move back $ 54-55 resistance area. the stochastic is positive.
I had a look at Ichimoku cloud, we are trading below a dark cloud.
Short-term strategy is buy $ 50-51 for small move upwards, but prefer medium-term short.
For medium-term players sell in rally $ 54-55 and stop-loss $ 63. I expect medium term low $ 40-38.
$INTC with 2 patterns! (5/5)Conviction: 5/5
General Thesis
bouncing off of long-term channel support (since 2009)
Weekly RSI not quite bouncing off historical turning points
not super clear, but could be forming a lont0term cup and handle
Growth
Margins quite low compared to own history
low growth
Value
cheap, ESPECIALLY compared to other chipmakers
Fundamentals
low debt/asset ratio and plenty of cash to deal with short term debts
Potential Risks
expensive market...
2000-era peak continues to serve as resistance
INTC idea #1Another breakout and retest of range formed 2nd half of November.
Now consolidating above and if it holds, could trade back to $52-55 range prior to big gap down of end October.
Good long term hold/entry point for #INTC ?#INTC seems to be bouncing off of a long term support line -- see the monthlies! Daily/Weekly MACD/momentum and Stochastic also in "recovery" mode and recovering nice. Higher lows for the Daily, Weekly and Monthly Charts. I think I like! I would say it is a good longer term hold with a 2.7% div yield
Price area to watch includes resistance level at around 64.4. Cut loss when breaks down below 48.01 on volume, even stronger cut loss when breaks down at 43.39 support line.
Let me know what y'all think! It would be interesting to learn what you guys think of what i see in the charts
Intel Corporation intelligently going down. INTCFlat form, C wave pre confirms. Dropping momentum and a real risk of a divergence on a daily. Woop dee doo! Another short opportunity. Lakheim!
We are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in purple with invalidation in red. Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis. Trading is a true one man sport. Good luck out there and stay safe!
Nice dip buys for the 2022 rally 🧐INTC is approaching an extreme trendline support dates back to late 2017.
There is a very good chance we continue bearish short term and head to 44-46, but i doubt we go much lower than that. Theres too much support for INTC around those levels.
Price targets once the bottoms in are: 53.04-57.51-65.53
good luck traders! like and follow for more 💘
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Is Intel Headed for a Bull Market ? (TL;DR @ end)For the past 5 years, NASDAQ:INTC has been through quite the 'ride' of market price. For a good portion of their existence - they ran the multi-core CPU world almost entirely unchallenged. As of about 3 years ago, Advanced Micro Devices ( NASDAQ:AMD ) suddenly emerged from the mist with cheaper, greater performing chips that were idolised by the gaming and high-performance workstation community. While this was happening, Intel was far more interested in the large scale server industry, supplying various high capacity servers to various institutions such as universities and state owned research facilities. The public eye began to look down on Intel. AMD had come up neck and neck with Intel in performance and price yet Intel didn't exactly make their 'best efforts' to get ahead. Inevitably AMD surpassed them and Intel's market price fell.
Although, recently, new developments have come out of Intel (possibly consequent to the COVID pandemic). Last week, they announced the IPO of their daughter company, Mobileye. The IPO is planned for the middle of next year but this drove the stock price up slightly. Furthermore, their biggest rival, AMD has been falling behind both in the graphics card and CPU markets. The release of the 12th generation Alder Lake chips from Intel and the (stated) high performance (supposedly far better than available AMD chips) have also driven the price further up.
Intel also recently stated that they have adjusted their budget for development in desktop and laptop chips which should in theory result in the further production of even better products, even sooner.
So with an optimistic outlook on the company, the value should begin to increase and soon. If you're lucky enough to put money in now and results turn out as expected, COVID restrictions may just settle (due to Omicron not being as much of a threat) and the shortage of hardware across the industry may very well give the price that added 'leg-up'.
For investors and traders, all I would suggest is keeping your eyes peeled and thinking about the possibilities of this market dominated by only 2 companies. As usual, other opinions, facts and news are definitely welcome, so comment away!
TL;DR: Intel has been potentially pulling themselves up through these 3rd and 4th quarters. The release of 12th gen chips and the announcement of the IPO for Mobileye could all lead up to a hefty price climb. Conveniently AMD (biggest competitor) is also having a tough time and to add to this 'stroke of good luck', if COVID restrictions are eased due to the lack of intensity of the omicron, the price could climb higher.
INTC Mobileye Intel's self-driving-car unit IPOThe chipmaker said it would be taking public its Mobileye self-driving-car unit.
The initial public offering of Mobileye in the U.S. is planned for the middle of next year.
The move could value Mobileye at more than $50 billion, Intel being the biggest shareholder.
My short term price target is the 59usd resistance.
Looking forward to read your opinion about it.
IntelIntel beats the expectation by 53% yet opened 11% lower after the earnings and revenue..!
This is why I usually do not like to hold stocks before earnings!
This is happening when
P/E:11
EPS:4.53
DIV YLD: 2.48%
and fundamental analysis fair price for INTC is 63-68.
INTC is a Blind Buy at 43-45 zone and Blind Sell at 67-69 zone. This trad set up generates 50% easy money in 6 months!
Put your Buy limits in the system and wait..!
Best,
Moshkelgosha
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Intel | Fundamental Analysis | MUST READ....Intel had a dynamic start to 2021, with shares rising rapidly in Q1 due to news that the company may be beating rival Advanced Micro Devices. However, Intel failed to maintain its remarkable momentum, and the stock gave up all of the ground it had gained at the beginning of the year.
Intel stock is now trading near the bottom of its 52-week range. Wall Street is also not overly optimistic about the company's prospects, with an average share price target of $54, indicating little upside from current levels.
Considering the problems Intel faces, investors will apparently think twice before buying it, while existing investors might consider cutting their losses by selling the stock. Let's look at both sides and figure out whether it makes more sense to buy or sell Intel stock.
The biggest reason investors may want to sell Intel stock is because of the company's absence of competitive advantage, which has led to sluggish revenue growth and declining margins over the past three years.
Intel has been forced to cut prices on its chips to compete with AMD, while buyers flock to the competitor. This is reflected in Intel's latest quarterly numbers, with its non-GAAP third-quarter revenue up just 5 percent from a year ago to $18.1 billion.
AMD, on the other hand, is in great shape, with its third-quarter revenue up 54% from a year ago to $4.3 billion, boosted by growth in all segments of its business. What's more, AMD also raised its full-year forecast and expects 2021 to end with 65% revenue growth. Intel's non-GAAP revenue estimate of $73.5 billion means an average one-digit drop from the previous year when revenue was $77.9 billion.
Even worse, analysts don't see the possibility of Intel improving next year. The company's revenue is expected to remain flat and earnings fall to $3.70 per share, down from $5.28 per share this year. The long-term outlook doesn't look bright either, as Intel's compound annual earnings growth rate is expected to be just 3% over the next five years.
All of this means that Intel stock may continue to lag in growth. That's why investors may find it reasonable to put their money into other fast-growing stocks that can provide more growth.
There are three reasons why Intel stock is worth buying, notwithstanding the discouraging forecasts of analysts.
First, the company pays a good dividend. Intel's dividend is 2.8 percent and its payout ratio is less than 27 percent. In the third quarter, Intel paid $1.4 billion in dividends, easily covered by $9.9 billion in operating cash flow. For the first nine months of 2021, the company paid $4.2 billion in dividends, compared with $12.6 billion in free cash flow for the same period. Since Intel's dividend seems safe, the company could prove to be a good retirement asset.
The second judgment to buy Intel is its cheap valuation. The price-to-earnings ratio is only 9.5 and the price-to-earnings ratio is 13.5. The low multiples are not surprising, as the prospects for the chip giant's top and bottom lines appear weak over the next year or so. Nevertheless, cheap multiples may attract investors willing to buy a potential turnaround candidate, particularly since Intel will reward patient investors with good dividends.
This brings us to the third reason investors might consider betting on Intel stock right now -- the possibility of a return. Intel has determined to increase its capital spending in the coming years to become more competitive. The company projects capital spending of $25 billion to $28 billion in 2022, which defines the weaker performance in 2022. The planned spending would be a huge jump from this year's spending of $18 billion to $19 billion.
It's also worth noting that Intel's latest Alder Lake processors are inferior to AMD's processors in performance, according to third-party tests. The Alder Lake chips are manufactured using Intel's 10-nanometer process, which matches AMD's 7-nm manufacturing node - which explains why Intel was able to set an aggressive price for its latest processors and offer impressive performance.
Given that Intel has laid out an intensive product development plan for the next couple of years, it won't be unexpected to see the company regain its competitive edge. Thus, Intel's potential turnaround, cheap valuation, and good dividend could attract investors, as the company could turn into a growth company if only its product development steps pay off and it regains its spirit.
INTC Personal Analysis Graph: Steep price movements since December 2017. Attempted to reach its all time high of $75.91, but failed twice at the $68.5 price level.
Very strong support (yellow horizontal line) at $43.75. Price is currently at $49.68 after rebounding close to the 0.618 Fib at $47.4.
Trends:
- No clear emergence of a strong pattern, but price movement has historically rebounded multiple times off the support line $43.7
MACD and RSI 1 Day Timeframe
- MACD 1D: Low volume, but expecting a small bearish crossover.
- RSI 1D: Below the medium, more bullish.
This is not a recommendation or trading advice.
Always do your own due diligence
Intel Corporation, INTC. Good time to buyINTC good time to buy at low price, before return back to its original up-trend after months of down- trend
INTC D2: BEST Level to BUY/HOLD 50% gains(SL/TP)(STOCKS)Why get subbed to me on Tradingview?
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INTC D2: BEST Level to BUY/HOLD 50% gains(SL/TP)(STOCKS)
IMPORTANT NOTE: speculative setup. do your own
due dill. use STOP LOSS. don't overleverage.
🔸 Summary and potential trade setup
::: INTC D2 chart review and outlook
::: TECH sector outperforming market
::: accumulation / strong chart
::: locked inside range buy low
::: BUY from my ZONE TP +50% gains
::: noteworthy compression now
::: PT BULLS is 65 USD in Q1 2022
::: is the best strategy BULLS
::: BUY LOW near 44/46 USD
::: recommended strategy: BUY LOW
::: SL 5% TP is 65 USD +50% gains BUY/HOLD
::: BUY/HOLD setup
::: DO NOT expect overnight gains
::: This is stock market
:::Not casino in Macau
🔸 Supply/Demand Zones
. N/A
🔸 Why should I follow your setups?
:::Check track record it's all been posted
::: MRNA 200%+ gains, NVAX 300% gains, REG 60%
::: AMD 40% gains and a lot more in 2020
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INTC - Possible Good Entry PointI recently made a video on #INTC as when looking at the chart showed very good patterns, 1 being every NOV -DEC has a consolidation period followed by a nice run usually ending in MARCH - APRIL with only one exception to that 2020 ( covid dip ) over the last 5 years, this year it has once again shown a consolidation period or dip in the price action actually getting very close to approaching a strong trend line which as acted as a support going as far back as 2013 in the chart with only 2 false breaks but for the most part holding up great. I will be looking to see if it does get closer to approaching that support line to enter a position with shares and options for MAR APR MAY expiration as that has also shown to repeat in the charts as being the point where the price starts to dip once again.
LONG INTEL: 9.6X PE/ CHINA-TAIWAN vs USA SEMICONDUCTOR RISKLONG Intel @49 down to 44 double down every 5% or 10% drop so 1x49 & 2x44 or 1x49, 2x46.5, 4x44.
SL: NA
TP: 100-200% higher at $100-150
1. Semi shortage/ supply constraints vs ever increasing demand
2. china vs usa semi uncertainty
3. resulting usa infra investment set to benefit current incumbents like intc
4. massively cheap vs market at 9.6x
5. 2.5% div yield
6. great inflation hedge as semis are absolutely price inelastic
7. 28bn cap-ex turn around plan w/ new innovative ceo
8. macro supp lvl at 44
intelstrong resistance in 45 50 usd and best zone for buy this for long time first target is 75 but can hold it for 100 usd in late.
Intel 2022+ - Down but not out?What US Chip manufacturer has a pedigree like INTEL?
Can't help but feel it's a horse to bet on in the long race with the increasing Chip 'arms' race across the globe and the importance of domestic supply of important industry / tech / materials.
One for the long term Pension pot maybe? DYODD!
Intel FOMO - Overseas Supply - Made in America STORYTELLINGTurnaround stories can be polarizing investments -- some see the long-term potential while others see a business full of problems to overcome. HOWEVER, an OVERSEAS SUPPLY CHAIN makes it take longer and cost more money than originally thought. As with ANY company. The supply disruption is PERMANENT. If there is no actionable PLAN B......
The highest Intel ever spent in a single year has been $16 billion. They are expecting it to go up beyond 2022. They're expecting this turnaround to be very expensive. .... because SPEND SPEND SPEND.....
They don't make what they need to in America. Like most US companies that have taken advantage of OVERSEAS PROFITS (ie. Apple, Amazon), they have no other opportunities to build what they need, where they need to. Supply Supply Supply.
Stuck in the ocean & ports like EVERYTHING else from the OLD ECONOMY.
I'm a fan of SOFTWARE. #cannabisreform software. $KERN
Looking forward to the Republican led "States Reform Act" on Monday.
GL all
Go Biden's "BUY AMERICAN ACT". Time to generate US MANUFACTURING & SALES in country. What a thought.... lol
PS. JUST BE SURE THE COMPANIES YOU INVEST IN CAN ACTUALLY MAKE THEIR PRODUCTS IN AMERICA SHOULD THEY SHIFT THEIR MANUFACTURING...... yikes
